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 | |
|---|---|---|---|---|---|---|
1551
Oxford Industries
OXM
$701M
| $17M | 0.01% |
182,687
-2,263
| -1% | -$211K |
|
1552
Hamilton Lane
HLNE
$6.53B
| $17M | 0.01% |
266,019
+11,257
| +4% | +$719K |
|
1553
CVR Energy
CVI
$3.13B
| $17M | 0.01% |
541,461
-100,334
| -16% | -$3.14M |
|
1554
Horace Mann Educators
HMN
$1.94B
| $16.9M | 0.01% |
453,193
+8,937
| +2% | +$334K |
|
1555
Laureate Education
LAUR
$4.33B
| $16.9M | 0.01% |
1,757,193
+186,587
| +12% | +$1.79M |
|
1556
Allegro MicroSystems
ALGM
$5.51B
| $16.8M | 0.01% |
561,252
+19,733
| +4% | +$592K |
|
1557
NMI Holdings
NMIH
$3.08B
| $16.8M | 0.01% |
805,303
+53,401
| +7% | +$1.12M |
|
1558
Spectrum Brands
SPB
$1.29B
| $16.8M | 0.01% |
275,423
+19,193
| +7% | +$1.17M |
|
1559
Provident Financial Services
PFS
$2.59B
| $16.8M | 0.01% |
785,511
+22,265
| +3% | +$476K |
|
1560
Upbound Group
UPBD
$1.45B
| $16.8M | 0.01% |
743,923
+64,798
| +10% | +$1.46M |
|
1561
Helix Energy Solutions
HLX
$914M
| $16.7M | 0.01% |
2,265,431
-86,287
| -4% | -$637K |
|
1562
Pitney Bowes
PBI
$1.96B
| $16.7M | 0.01% |
4,392,249
+295,662
| +7% | +$1.12M |
|
|
AYX
1563
DELISTED
Alteryx, Inc.
AYX
| $16.6M | 0.01% |
326,751
+11,553
| +4% | +$585K |
|
1564
Trinseo
TSE
$87.7M
| $16.5M | 0.01% |
727,134
+90,410
| +14% | +$2.05M |
|
1565
Jackson Financial
JXN
$6.81B
| $16.5M | 0.01% |
474,047
+1,288
| +0.3% | +$44.8K |
|
1566
Lakeland Financial Corp
LKFN
$1.66B
| $16.5M | 0.01% |
225,979
+13,530
| +6% | +$987K |
|
1567
Eagle Bancorp
EGBN
$615M
| $16.4M | 0.01% |
372,990
+11,417
| +3% | +$503K |
|
|
VSTO
1568
DELISTED
Vista Outdoor Inc.
VSTO
| $16.4M | 0.01% |
674,041
+30,251
| +5% | +$737K |
|
1569
Healthcare Services Group
HCSG
$1.16B
| $16.4M | 0.01% |
1,363,891
+61,893
| +5% | +$743K |
|
1570
Alamo Group
ALG
$2.49B
| $16.4M | 0.01% |
115,569
+1,073
| +0.9% | +$152K |
|
1571
NIO
NIO
$14B
| $16.3M | 0.01% |
1,676,094
-141,845
| -8% | -$1.38M |
|
1572
Guardant Health
GH
$6.85B
| $16.3M | 0.01% |
600,482
+23,713
| +4% | +$645K |
|
1573
La-Z-Boy
LZB
$1.39B
| $16.3M | 0.01% |
715,216
+26,581
| +4% | +$607K |
|
1574
PagerDuty
PD
$1.53B
| $16.3M | 0.01% |
614,214
+22,295
| +4% | +$592K |
|
1575
Interparfums
IPAR
$3.43B
| $16.3M | 0.01% |
168,965
+3,617
| +2% | +$349K |
|