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 | |
|---|---|---|---|---|---|---|
1601
MillerKnoll
MLKN
$1.44B
| $17.2M | ﹤0.01% |
1,164,459
+94,012
| +9% | +$1.39M |
|
1602
US Physical Therapy
USPH
$1.23B
| $17.2M | ﹤0.01% |
141,722
+10,591
| +8% | +$1.29M |
|
1603
Compass Minerals
CMP
$752M
| $17.2M | ﹤0.01% |
505,260
+4,860
| +1% | +$165K |
|
1604
Clear Channel Outdoor Holdings
CCO
$631M
| $17.1M | ﹤0.01% |
12,485,115
-535,972
| -4% | -$734K |
|
1605
First Merchants
FRME
$2.32B
| $17M | ﹤0.01% |
603,878
+29,025
| +5% | +$819K |
|
1606
Hertz
HTZ
$1.93B
| $17M | ﹤0.01% |
925,215
-28,185
| -3% | -$518K |
|
|
SAVE
1607
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | ﹤0.01% |
987,394
+5,688
| +0.6% | +$97.6K |
|
1608
Freshpet
FRPT
$2.6B
| $16.8M | ﹤0.01% |
255,882
+2,624
| +1% | +$173K |
|
1609
WesBanco
WSBC
$3.07B
| $16.8M | ﹤0.01% |
656,666
+33,695
| +5% | +$863K |
|
1610
Gates Industrial
GTES
$6.71B
| $16.8M | ﹤0.01% |
1,246,172
+164,760
| +15% | +$2.22M |
|
1611
Steelcase
SCS
$1.92B
| $16.8M | ﹤0.01% |
2,177,315
+147,431
| +7% | +$1.14M |
|
|
DSKE
1612
DELISTED
Daseke, Inc. Common Stock
DSKE
| $16.7M | ﹤0.01% |
2,348,542
+89,849
| +4% | +$641K |
|
1613
Southern Copper
SCCO
$82.9B
| $16.7M | ﹤0.01% |
244,598
+4,149
| +2% | +$283K |
|
1614
TripAdvisor
TRIP
$2.08B
| $16.7M | ﹤0.01% |
1,012,181
+11,147
| +1% | +$184K |
|
1615
Beazer Homes USA
BZH
$758M
| $16.7M | ﹤0.01% |
589,066
-14,644
| -2% | -$414K |
|
1616
Cooper-Standard Automotive
CPS
$685M
| $16.6M | ﹤0.01% |
1,164,684
-450,966
| -28% | -$6.43M |
|
1617
Hanesbrands
HBI
$2.21B
| $16.6M | ﹤0.01% |
3,657,480
+974,359
| +36% | +$4.42M |
|
1618
Huron Consulting
HURN
$2.36B
| $16.6M | ﹤0.01% |
195,525
-11,305
| -5% | -$960K |
|
|
RPT
1619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.6M | ﹤0.01% |
1,585,345
+24,293
| +2% | +$254K |
|
1620
BridgeBio Pharma
BBIO
$10.1B
| $16.6M | ﹤0.01% |
962,951
+38,129
| +4% | +$656K |
|
1621
Enviri
NVRI
$987M
| $16.5M | ﹤0.01% |
1,675,366
-40,989
| -2% | -$405K |
|
1622
Towne Bank
TOWN
$2.84B
| $16.5M | ﹤0.01% |
710,715
+18,581
| +3% | +$432K |
|
1623
Marqeta
MQ
$2.64B
| $16.5M | ﹤0.01% |
3,390,532
+128,255
| +4% | +$625K |
|
1624
Par Pacific Holdings
PARR
$1.69B
| $16.5M | ﹤0.01% |
619,094
-8,466
| -1% | -$225K |
|
|
PMT
1625
PennyMac Mortgage Investment
PMT
$1.08B
| $16.5M | ﹤0.01% |
1,221,271
+64,584
| +6% | +$871K |
|