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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet Class A
CENTA
$2.03B
| $18.5M | 0.01% |
645,555
+34,145
| +6% | +$978K |
|
1502
Sonic Automotive
SAH
$2.73B
| $18.4M | 0.01% |
374,388
-26,366
| -7% | -$1.3M |
|
1503
Enterprise Products Partners
EPD
$68.8B
| $18.4M | 0.01% |
801,537
-29,858
| -4% | -$685K |
|
1504
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.3M | 0.01% |
373,046
+33,537
| +10% | +$1.64M |
|
1505
Albertsons Companies
ACI
$10.5B
| $18.2M | 0.01% |
876,706
+28,955
| +3% | +$601K |
|
1506
Tri Pointe Homes
TPH
$3.09B
| $18.2M | 0.01% |
976,559
+44,190
| +5% | +$821K |
|
1507
Prothena Corp
PRTA
$442M
| $18.1M | 0.01% |
300,850
+15,108
| +5% | +$910K |
|
1508
Confluent
CFLT
$6.63B
| $18.1M | 0.01% |
815,014
+83,097
| +11% | +$1.85M |
|
1509
Cheesecake Factory
CAKE
$2.82B
| $18.1M | 0.01% |
571,609
-26,223
| -4% | -$832K |
|
1510
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.1M | 0.01% |
507,451
+39,677
| +8% | +$1.42M |
|
1511
Corcept Therapeutics
CORT
$7.68B
| $18.1M | 0.01% |
890,076
+67,419
| +8% | +$1.37M |
|
1512
Avanos Medical
AVNS
$567M
| $18.1M | 0.01% |
667,766
+16,700
| +3% | +$452K |
|
1513
Beam Therapeutics
BEAM
$2.08B
| $18M | 0.01% |
461,154
+9,247
| +2% | +$362K |
|
1514
Progyny
PGNY
$1.94B
| $18M | 0.01% |
578,778
+11,127
| +2% | +$347K |
|
1515
Kaiser Aluminum
KALU
$1.24B
| $18M | 0.01% |
237,256
+8,274
| +4% | +$628K |
|
1516
Alight
ALIT
$1.95B
| $18M | 0.01% |
2,153,273
+34,173
| +2% | +$286K |
|
|
BRSL
1517
Brightstar Lottery PLC
BRSL
$3.12B
| $17.9M | 0.01% |
790,972
-11,430
| -1% | -$259K |
|
1518
SentinelOne
S
$6.13B
| $17.9M | 0.01% |
1,225,885
+102,018
| +9% | +$1.49M |
|
|
DNB
1519
DELISTED
Dun & Bradstreet
DNB
| $17.9M | 0.01% |
1,457,093
+112,231
| +8% | +$1.38M |
|
1520
TripAdvisor
TRIP
$2.06B
| $17.8M | 0.01% |
992,260
+44,175
| +5% | +$794K |
|
|
HTLF
1521
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.8M | 0.01% |
382,476
+9,997
| +3% | +$466K |
|
1522
Mercury Systems
MRCY
$4.34B
| $17.8M | 0.01% |
398,340
+7,514
| +2% | +$336K |
|
1523
MRC Global
MRC
$1.23B
| $17.8M | 0.01% |
1,533,952
-56,234
| -4% | -$651K |
|
1524
Pilgrim's Pride
PPC
$10.4B
| $17.7M | 0.01% |
747,907
-785
| -0.1% | -$18.6K |
|
1525
Stride
LRN
$6.91B
| $17.7M | 0.01% |
567,002
+938
| +0.2% | +$29.3K |
|