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 | |
|---|---|---|---|---|---|---|
1526
Community Health Systems
CYH
$409M
| $19.4M | 0.01% |
4,401,515
+683,317
| +18% | +$3.01M |
|
1527
Matthews International
MATW
$761M
| $19.3M | 0.01% |
453,833
-13,507
| -3% | -$576K |
|
1528
GrafTech
EAF
$199M
| $19.3M | 0.01% |
383,354
+22,688
| +6% | +$1.14M |
|
1529
Acushnet Holdings
GOLF
$4.37B
| $19.3M | 0.01% |
352,791
-8,369
| -2% | -$458K |
|
1530
Axsome Therapeutics
AXSM
$6.14B
| $19.3M | 0.01% |
268,414
+19,296
| +8% | +$1.39M |
|
|
PGRE
1531
Paramount Group
PGRE
$1.6B
| $19.3M | 0.01% |
4,353,393
+141,219
| +3% | +$626K |
|
|
AXNX
1532
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.3M | 0.01% |
382,004
-6,646
| -2% | -$335K |
|
1533
Bread Financial
BFH
$2.99B
| $19.2M | 0.01% |
612,672
+37,964
| +7% | +$1.19M |
|
1534
Parsons
PSN
$7.98B
| $19.1M | 0.01% |
397,660
+23,112
| +6% | +$1.11M |
|
1535
Upstart Holdings
UPST
$5.98B
| $19.1M | 0.01% |
534,369
+160,470
| +43% | +$5.75M |
|
1536
Cheesecake Factory
CAKE
$2.92B
| $19.1M | 0.01% |
552,031
-19,117
| -3% | -$661K |
|
1537
John Wiley & Sons Class A
WLY
$2.21B
| $19.1M | 0.01% |
560,490
+21,891
| +4% | +$745K |
|
1538
Krystal Biotech
KRYS
$3.98B
| $19M | 0.01% |
162,166
+2,277
| +1% | +$267K |
|
1539
Revolution Medicines
RVMD
$7.56B
| $19M | 0.01% |
711,111
+53,884
| +8% | +$1.44M |
|
1540
MaxLinear
MXL
$1.37B
| $19M | 0.01% |
600,662
+13,276
| +2% | +$419K |
|
1541
Weis Markets
WMK
$1.73B
| $18.9M | 0.01% |
294,685
+6,856
| +2% | +$440K |
|
1542
Amphastar Pharmaceuticals
AMPH
$1.32B
| $18.9M | 0.01% |
328,262
-1,651
| -0.5% | -$94.9K |
|
1543
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $18.8M | 0.01% |
370,744
+4,328
| +1% | +$219K |
|
1544
Central Garden & Pet Class A
CENTA
$2.07B
| $18.8M | 0.01% |
643,661
-2,724
| -0.4% | -$79.5K |
|
1545
Corcept Therapeutics
CORT
$7.83B
| $18.8M | 0.01% |
843,697
-46,266
| -5% | -$1.03M |
|
|
PGTI
1546
DELISTED
PGT, Inc.
PGTI
| $18.7M | 0.01% |
642,586
-12,335
| -2% | -$360K |
|
1547
1st Source
SRCE
$1.56B
| $18.7M | 0.01% |
445,645
+16,348
| +4% | +$685K |
|
1548
Deluxe
DLX
$858M
| $18.6M | 0.01% |
1,066,524
+56,008
| +6% | +$979K |
|
1549
Marathon Digital Holdings
MARA
$5.82B
| $18.6M | 0.01% |
1,343,888
+405,289
| +43% | +$5.62M |
|
1550
Global Net Lease
GNL
$1.81B
| $18.6M | 0.01% |
1,811,307
+52,472
| +3% | +$539K |
|