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 | |
|---|---|---|---|---|---|---|
1501
DNOW Inc
DNOW
$1.65B
| $20M | 0.01% |
1,929,796
-25,825
| -1% | -$268K |
|
1502
National Vision
EYE
$1.84B
| $20M | 0.01% |
821,368
+21,406
| +3% | +$520K |
|
1503
Myriad Genetics
MYGN
$715M
| $19.9M | 0.01% |
860,141
-10,577
| -1% | -$245K |
|
|
BDN
1504
Brandywine Realty Trust
BDN
$782M
| $19.9M | 0.01% |
4,283,532
+570,298
| +15% | +$2.65M |
|
1505
Guess, Inc.
GES
$872M
| $19.9M | 0.01% |
1,023,776
+18,517
| +2% | +$360K |
|
1506
Verint Systems
VRNT
$1.23B
| $19.9M | 0.01% |
567,038
-829
| -0.1% | -$29.1K |
|
1507
BOK Financial
BOKF
$7.08B
| $19.9M | 0.01% |
246,082
-426
| -0.2% | -$34.4K |
|
1508
B&G Foods
BGS
$369M
| $19.9M | 0.01% |
1,426,842
+91,500
| +7% | +$1.27M |
|
1509
ChargePoint
CHPT
$235M
| $19.9M | 0.01% |
112,974
+3,148
| +3% | +$553K |
|
|
RC
1510
Ready Capital
RC
$698M
| $19.8M | 0.01% |
1,757,848
+881,695
| +101% | +$9.95M |
|
1511
Cal-Maine
CALM
$5.38B
| $19.8M | 0.01% |
440,322
+3,339
| +0.8% | +$150K |
|
1512
Brighthouse Financial
BHF
$2.79B
| $19.8M | 0.01% |
417,120
-3,668
| -0.9% | -$174K |
|
1513
AeroVironment
AVAV
$12.1B
| $19.7M | 0.01% |
193,017
+4,065
| +2% | +$416K |
|
|
ARI
1514
Apollo Commercial Real Estate
ARI
$1.53B
| $19.7M | 0.01% |
1,743,669
+56,844
| +3% | +$643K |
|
|
PPBI
1515
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.01% |
953,147
+67,900
| +8% | +$1.4M |
|
1516
Core & Main
CNM
$9.43B
| $19.7M | 0.01% |
628,638
+72,331
| +13% | +$2.27M |
|
1517
Bumble
BMBL
$702M
| $19.7M | 0.01% |
1,172,761
+59,456
| +5% | +$998K |
|
1518
Standex International
SXI
$2.52B
| $19.6M | 0.01% |
138,569
-5,431
| -4% | -$768K |
|
|
HTO
1519
H2O America Common Stock
HTO
$1.76B
| $19.6M | 0.01% |
278,993
+13,381
| +5% | +$938K |
|
1520
Affirm
AFRM
$26.5B
| $19.5M | 0.01% |
1,275,082
+15,634
| +1% | +$240K |
|
1521
Stride
LRN
$7.03B
| $19.4M | 0.01% |
522,276
-3,028
| -0.6% | -$113K |
|
1522
Xerox
XRX
$466M
| $19.4M | 0.01% |
1,305,670
+5,852
| +0.5% | +$87.1K |
|
1523
Warrior Met Coal
HCC
$3.11B
| $19.4M | 0.01% |
498,368
+8,248
| +2% | +$321K |
|
|
NEX
1524
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.4M | 0.01% |
2,170,391
+49,392
| +2% | +$442K |
|
1525
Enterprise Products Partners
EPD
$69.1B
| $19.4M | 0.01% |
773,978
-15,733
| -2% | -$394K |
|