Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$1.99B
| $20.7M | 0.01% |
367,186
+8,499
| +2% | +$478K |
|
1477
Howard Hughes
HHH
$4.85B
| $20.7M | 0.01% |
274,556
+3,143
| +1% | +$236K |
|
1478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $20.6M | 0.01% |
825,665
+150,015
| +22% | +$3.75M |
|
1479
Liberty Global Class A
LBTYA
$4.07B
| $20.6M | 0.01% |
1,222,760
+26,342
| +2% | +$444K |
|
1480
CommScope
COMM
$3.67B
| $20.6M | 0.01% |
3,655,456
+199,665
| +6% | +$1.12M |
|
1481
Fresh Del Monte Produce
FDP
$1.72B
| $20.6M | 0.01% |
799,972
-35,490
| -4% | -$912K |
|
1482
SentinelOne
S
$6.19B
| $20.6M | 0.01% |
1,361,411
+93,488
| +7% | +$1.41M |
|
|
VSTO
1483
DELISTED
Vista Outdoor Inc.
VSTO
| $20.5M | 0.01% |
741,989
+37,960
| +5% | +$1.05M |
|
1484
Archrock
AROC
$4.36B
| $20.5M | 0.01% |
2,000,758
+30,704
| +2% | +$315K |
|
1485
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $20.4M | 0.01% |
662,750
+5,708
| +0.9% | +$176K |
|
1486
Schrodinger
SDGR
$1.38B
| $20.4M | 0.01% |
408,575
+9,123
| +2% | +$455K |
|
1487
G-III Apparel Group
GIII
$1.15B
| $20.4M | 0.01% |
1,058,282
+60,158
| +6% | +$1.16M |
|
1488
Rapid7
RPD
$1.3B
| $20.4M | 0.01% |
450,331
+11,044
| +3% | +$500K |
|
1489
Knowles
KN
$1.91B
| $20.4M | 0.01% |
1,128,986
+34,537
| +3% | +$624K |
|
1490
DoubleVerify
DV
$2.28B
| $20.4M | 0.01% |
523,511
+22,001
| +4% | +$856K |
|
|
LTC
1491
LTC Properties
LTC
$1.68B
| $20.4M | 0.01% |
616,681
+1,289
| +0.2% | +$42.6K |
|
1492
Travel + Leisure Co
TNL
$4.11B
| $20.4M | 0.01% |
504,573
-19,314
| -4% | -$779K |
|
1493
Ethan Allen Interiors
ETD
$753M
| $20.3M | 0.01% |
719,463
+93
| +0% | +$2.63K |
|
1494
Pediatrix Medical
MD
$1.48B
| $20.3M | 0.01% |
1,428,272
+39,167
| +3% | +$557K |
|
1495
Transmedics
TMDX
$3.99B
| $20.2M | 0.01% |
240,998
+7,334
| +3% | +$616K |
|
|
GAP
1496
The Gap, Inc.
GAP
$8.99B
| $20.1M | 0.01% |
2,253,133
+38,752
| +2% | +$346K |
|
|
DNB
1497
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.01% |
1,736,969
+147,910
| +9% | +$1.71M |
|
1498
Ultra Clean Holdings
UCTT
$1.16B
| $20M | 0.01% |
521,142
+8,343
| +2% | +$321K |
|
1499
Sonos
SONO
$1.83B
| $20M | 0.01% |
1,225,437
+50,281
| +4% | +$821K |
|
1500
Kemper
KMPR
$3.36B
| $20M | 0.01% |
414,621
+5,929
| +1% | +$286K |
|