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 | |
|---|---|---|---|---|---|---|
|
ALTR
1526
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.7M | 0.01% |
389,645
+11,820
| +3% | +$537K |
|
|
NEX
1527
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.7M | 0.01% |
1,916,108
-193,396
| -9% | -$1.79M |
|
1528
Empire State Realty Trust
ESRT
$1.34B
| $17.7M | 0.01% |
2,620,020
+59,563
| +2% | +$401K |
|
1529
Monro
MNRO
$519M
| $17.7M | 0.01% |
390,531
+7,892
| +2% | +$357K |
|
1530
Scorpio Tankers
STNG
$2.99B
| $17.6M | 0.01% |
328,116
-89,533
| -21% | -$4.81M |
|
1531
Nelnet
NNI
$4.46B
| $17.6M | 0.01% |
193,968
+164
| +0.1% | +$14.9K |
|
|
ARI
1532
Apollo Commercial Real Estate
ARI
$1.51B
| $17.6M | 0.01% |
1,633,079
+56,053
| +4% | +$603K |
|
1533
Gibraltar Industries
ROCK
$1.78B
| $17.5M | 0.01% |
382,310
+11,155
| +3% | +$512K |
|
1534
Lindsay Corp
LNN
$1.52B
| $17.5M | 0.01% |
107,400
-261
| -0.2% | -$42.5K |
|
1535
Archrock
AROC
$4.29B
| $17.5M | 0.01% |
1,944,830
+14,227
| +0.7% | +$128K |
|
1536
International Seaways
INSW
$2.33B
| $17.5M | 0.01% |
471,702
-94,489
| -17% | -$3.5M |
|
1537
Verra Mobility
VRRM
$3.92B
| $17.4M | 0.01% |
1,259,653
+15,927
| +1% | +$220K |
|
1538
JetBlue
JBLU
$1.84B
| $17.3M | 0.01% |
2,675,614
+81,623
| +3% | +$529K |
|
1539
iRobot
IRBT
$107M
| $17.3M | 0.01% |
359,613
+20,151
| +6% | +$970K |
|
1540
Impinj
PI
$5.2B
| $17.3M | 0.01% |
158,242
+5,905
| +4% | +$645K |
|
1541
Parsons
PSN
$8.18B
| $17.3M | 0.01% |
373,458
+4,053
| +1% | +$187K |
|
1542
Sylvamo
SLVM
$1.75B
| $17.3M | 0.01% |
355,342
+21,175
| +6% | +$1.03M |
|
1543
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.2M | 0.01% |
372,274
+7,168
| +2% | +$332K |
|
1544
Knowles
KN
$1.9B
| $17.2M | 0.01% |
1,050,159
+48,841
| +5% | +$802K |
|
|
ATSG
1545
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.2M | 0.01% |
662,058
-3,332
| -0.5% | -$86.6K |
|
1546
Boot Barn
BOOT
$5.4B
| $17.2M | 0.01% |
275,110
+13,759
| +5% | +$860K |
|
1547
Scansource
SCSC
$974M
| $17.2M | 0.01% |
587,727
-1,510
| -0.3% | -$44.1K |
|
1548
Coca-Cola Europacific Partners
CCEP
$40.7B
| $17.1M | 0.01% |
309,714
+4,236
| +1% | +$234K |
|
1549
News Corp Class B
NWS
$18.2B
| $17.1M | 0.01% |
926,896
+21,726
| +2% | +$401K |
|
1550
Warrior Met Coal
HCC
$3.04B
| $17.1M | 0.01% |
492,396
-3,971
| -0.8% | -$138K |
|