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 | |
|---|---|---|---|---|---|---|
1576
BioCryst Pharmaceuticals
BCRX
$1.66B
| $16.3M | 0.01% |
1,420,387
+34,239
| +2% | +$393K |
|
1577
Kforce
KFRC
$567M
| $16.3M | 0.01% |
297,057
+21,925
| +8% | +$1.2M |
|
1578
Cannae Holdings
CNNE
$1.11B
| $16.2M | 0.01% |
786,014
-10,227
| -1% | -$211K |
|
1579
Ultra Clean Holdings
UCTT
$1.14B
| $16.2M | 0.01% |
488,179
+31,000
| +7% | +$1.03M |
|
1580
Cemex
CX
$13.6B
| $16.1M | 0.01% |
3,985,728
-226,193
| -5% | -$916K |
|
1581
Frontdoor
FTDR
$4.83B
| $16.1M | 0.01% |
773,461
+28,019
| +4% | +$583K |
|
1582
FormFactor
FORM
$2.32B
| $16.1M | 0.01% |
722,081
+42,195
| +6% | +$938K |
|
1583
Virtus Investment Partners
VRTS
$1.34B
| $16M | 0.01% |
83,471
+3,182
| +4% | +$609K |
|
1584
Deluxe
DLX
$881M
| $16M | 0.01% |
940,728
+84,143
| +10% | +$1.43M |
|
1585
AeroVironment
AVAV
$12.1B
| $16M | 0.01% |
186,354
+3,700
| +2% | +$317K |
|
|
AIV
1586
Aimco
AIV
$1.07B
| $16M | 0.01% |
2,241,394
+139,569
| +7% | +$994K |
|
|
CSW
1587
CSW Industrials, Inc.
CSW
$4.2B
| $16M | 0.01% |
137,588
+2,522
| +2% | +$292K |
|
1588
JELD-WEN Holding
JELD
$537M
| $15.9M | 0.01% |
1,650,726
+287,568
| +21% | +$2.78M |
|
1589
ePlus
PLUS
$1.97B
| $15.9M | 0.01% |
359,732
+8,167
| +2% | +$362K |
|
1590
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.9M | 0.01% |
510,418
+64,964
| +15% | +$2.03M |
|
1591
Hanesbrands
HBI
$2.2B
| $15.9M | 0.01% |
2,496,250
+184,027
| +8% | +$1.17M |
|
1592
Apogee Enterprises
APOG
$903M
| $15.9M | 0.01% |
356,596
+4,467
| +1% | +$199K |
|
1593
Addus HomeCare
ADUS
$2.03B
| $15.8M | 0.01% |
159,121
+5,692
| +4% | +$566K |
|
1594
Shift4
FOUR
$6B
| $15.8M | 0.01% |
282,363
+16,662
| +6% | +$932K |
|
1595
OSI Systems
OSIS
$3.95B
| $15.7M | 0.01% |
197,716
+3,387
| +2% | +$269K |
|
1596
GrafTech
EAF
$261M
| $15.7M | 0.01% |
329,298
+47,680
| +17% | +$2.27M |
|
1597
AZZ Inc
AZZ
$3.52B
| $15.6M | 0.01% |
387,251
+15,272
| +4% | +$614K |
|
1598
Cinemark Holdings
CNK
$3.25B
| $15.5M | 0.01% |
1,793,059
+25,056
| +1% | +$217K |
|
1599
Celldex Therapeutics
CLDX
$1.62B
| $15.5M | 0.01% |
348,253
+10,722
| +3% | +$478K |
|
1600
TriCo Bancshares
TCBK
$1.48B
| $15.5M | 0.01% |
303,966
+17,216
| +6% | +$878K |
|