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 | |
|---|---|---|---|---|---|---|
1626
Orion
OEC
$532M
| $16.5M | ﹤0.01% |
775,600
-40,877
| -5% | -$867K |
|
1627
AZZ Inc
AZZ
$3.52B
| $16.3M | ﹤0.01% |
375,972
+4,152
| +1% | +$180K |
|
1628
Encore Capital Group
ECPG
$1.02B
| $16.3M | ﹤0.01% |
335,469
+30,725
| +10% | +$1.49M |
|
1629
Supernus Pharmaceuticals
SUPN
$2.58B
| $16.3M | ﹤0.01% |
542,508
+32,702
| +6% | +$983K |
|
1630
Astec Industries
ASTE
$1.07B
| $16.3M | ﹤0.01% |
358,594
+4,756
| +1% | +$216K |
|
1631
Under Armour Class C
UA
$2.05B
| $16.3M | ﹤0.01% |
2,427,538
+59,937
| +3% | +$402K |
|
|
PACW
1632
DELISTED
PacWest Bancorp
PACW
| $16.2M | ﹤0.01% |
1,993,332
+733,551
| +58% | +$5.98M |
|
1633
Amdocs
DOX
$9.41B
| $16.2M | ﹤0.01% |
164,333
-804
| -0.5% | -$79.5K |
|
1634
Embecta
EMBC
$885M
| $16.2M | ﹤0.01% |
751,634
+125,863
| +20% | +$2.72M |
|
1635
Sabre
SABR
$726M
| $16.1M | ﹤0.01% |
5,060,549
+23,972
| +0.5% | +$76.5K |
|
1636
Pilgrim's Pride
PPC
$10.4B
| $16.1M | ﹤0.01% |
751,016
+11,657
| +2% | +$251K |
|
1637
Lucid Motors
LCID
$5.88B
| $16.1M | ﹤0.01% |
233,859
+44,073
| +23% | +$3.04M |
|
|
CPE
1638
DELISTED
Callon Petroleum Company
CPE
| $16.1M | ﹤0.01% |
459,215
+58,017
| +14% | +$2.03M |
|
1639
ServisFirst Bancshares
SFBS
$4.58B
| $16.1M | ﹤0.01% |
393,510
+7,672
| +2% | +$314K |
|
1640
ADT
ADT
$7.22B
| $16.1M | ﹤0.01% |
2,668,032
+185,897
| +7% | +$1.12M |
|
1641
Sotera Health
SHC
$4.56B
| $16M | ﹤0.01% |
851,722
+1,756
| +0.2% | +$33.1K |
|
1642
Enovix
ENVX
$1.73B
| $16M | ﹤0.01% |
1,015,742
+89,653
| +10% | +$1.42M |
|
|
LADR
1643
Ladder Capital
LADR
$1.49B
| $16M | ﹤0.01% |
1,475,733
+10,989
| +0.8% | +$119K |
|
1644
Beam Therapeutics
BEAM
$2.11B
| $16M | ﹤0.01% |
501,420
+37,806
| +8% | +$1.21M |
|
1645
Monro
MNRO
$522M
| $16M | ﹤0.01% |
393,572
-1,130
| -0.3% | -$45.9K |
|
|
RDUS
1646
DELISTED
Radius Recycling
RDUS
| $16M | ﹤0.01% |
532,948
+29,333
| +6% | +$880K |
|
1647
Riot Platforms
RIOT
$5.81B
| $16M | ﹤0.01% |
1,350,845
+3,264
| +0.2% | +$38.6K |
|
|
CERE
1648
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $16M | ﹤0.01% |
501,983
+15,000
| +3% | +$477K |
|
1649
Cannae Holdings
CNNE
$1.11B
| $15.9M | ﹤0.01% |
787,524
-8,728
| -1% | -$176K |
|
1650
Pitney Bowes
PBI
$1.95B
| $15.9M | ﹤0.01% |
4,494,835
+66,149
| +1% | +$234K |
|