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 | |
|---|---|---|---|---|---|---|
1576
Northwest Natural Holdings
NWN
$1.73B
| $17.7M | 0.01% |
412,064
+10,449
| +3% | +$450K |
|
1577
Virtus Investment Partners
VRTS
$1.34B
| $17.7M | 0.01% |
89,766
+4,240
| +5% | +$837K |
|
1578
MP Materials
MP
$11.1B
| $17.7M | 0.01% |
773,558
+3,617
| +0.5% | +$82.8K |
|
1579
Scansource
SCSC
$989M
| $17.7M | 0.01% |
597,418
+9,128
| +2% | +$270K |
|
1580
Cushman & Wakefield
CWK
$3.83B
| $17.6M | 0.01% |
2,152,212
+276,888
| +15% | +$2.26M |
|
1581
Samsara
IOT
$22.1B
| $17.6M | 0.01% |
635,183
+52,180
| +9% | +$1.45M |
|
1582
Oxford Industries
OXM
$706M
| $17.6M | 0.01% |
178,815
-1,445
| -0.8% | -$142K |
|
1583
Renasant Corp
RNST
$3.62B
| $17.5M | 0.01% |
671,228
+18,322
| +3% | +$479K |
|
1584
Schneider National
SNDR
$4.22B
| $17.5M | 0.01% |
610,271
-7,792
| -1% | -$224K |
|
1585
Veracyte
VCYT
$2.46B
| $17.5M | 0.01% |
687,559
+35,206
| +5% | +$897K |
|
|
AAT
1586
American Assets Trust
AAT
$1.26B
| $17.5M | 0.01% |
911,950
-2,522
| -0.3% | -$48.4K |
|
1587
DigitalOcean
DOCN
$3.28B
| $17.5M | 0.01% |
435,762
-35,023
| -7% | -$1.41M |
|
1588
Helios Technologies
HLIO
$1.82B
| $17.5M | 0.01% |
264,050
+2,705
| +1% | +$179K |
|
|
JWN
1589
DELISTED
Nordstrom
JWN
| $17.4M | 0.01% |
850,709
+13,703
| +2% | +$281K |
|
1590
Sonic Automotive
SAH
$2.76B
| $17.4M | 0.01% |
365,094
-8,183
| -2% | -$390K |
|
1591
Ultragenyx Pharmaceutical
RARE
$3.02B
| $17.4M | 0.01% |
377,238
+6,276
| +2% | +$290K |
|
|
MFA
1592
MFA Financial
MFA
$1.04B
| $17.4M | 0.01% |
1,545,851
+39,491
| +3% | +$444K |
|
1593
Cohu
COHU
$978M
| $17.4M | 0.01% |
417,816
+31,331
| +8% | +$1.3M |
|
1594
Eastern Bankshares
EBC
$3.43B
| $17.4M | 0.01% |
1,414,502
+57,601
| +4% | +$707K |
|
1595
AtriCure
ATRC
$1.84B
| $17.3M | ﹤0.01% |
351,207
+6,486
| +2% | +$320K |
|
1596
Flywire
FLYW
$1.65B
| $17.3M | ﹤0.01% |
558,443
+105,938
| +23% | +$3.29M |
|
|
PENG
1597
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $17.3M | ﹤0.01% |
596,575
+28,214
| +5% | +$818K |
|
1598
Clearway Energy Class C
CWEN
$3.38B
| $17.3M | ﹤0.01% |
604,639
-183,688
| -23% | -$5.25M |
|
1599
Apogee Enterprises
APOG
$918M
| $17.3M | ﹤0.01% |
363,454
+1,374
| +0.4% | +$65.2K |
|
1600
Under Armour
UAA
$2.08B
| $17.2M | ﹤0.01% |
2,387,889
+47,887
| +2% | +$346K |
|