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 | |
|---|---|---|---|---|---|---|
|
OPI
1651
Office Properties Income Trust
OPI
$40.8M
| $14.4M | ﹤0.01% |
1,080,514
+90,331
| +9% | +$1.21M |
|
1652
Transmedics
TMDX
$3.91B
| $14.4M | ﹤0.01% |
233,553
+7,540
| +3% | +$465K |
|
1653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14.4M | ﹤0.01% |
415,917
-6,215
| -1% | -$215K |
|
|
RDUS
1654
DELISTED
Radius Recycling
RDUS
| $14.3M | ﹤0.01% |
467,500
+13,716
| +3% | +$420K |
|
1655
Helios Technologies
HLIO
$1.8B
| $14.3M | ﹤0.01% |
263,014
+7,882
| +3% | +$429K |
|
1656
Matthews International
MATW
$763M
| $14.3M | ﹤0.01% |
469,868
+8,206
| +2% | +$250K |
|
1657
Enerpac Tool Group
EPAC
$2.3B
| $14.2M | ﹤0.01% |
559,591
-20,687
| -4% | -$526K |
|
1658
Schneider National
SNDR
$4.18B
| $14.2M | ﹤0.01% |
607,788
+4,010
| +0.7% | +$93.8K |
|
1659
Technology Select Sector SPDR Fund
XLK
$86.5B
| $14.2M | ﹤0.01% |
114,197
+2,423
| +2% | +$302K |
|
1660
GitLab
GTLB
$8.39B
| $14.1M | ﹤0.01% |
310,825
+39,671
| +15% | +$1.8M |
|
1661
Ameresco
AMRC
$1.44B
| $14.1M | ﹤0.01% |
246,650
+4,806
| +2% | +$275K |
|
1662
AdvanSix
ASIX
$576M
| $14.1M | ﹤0.01% |
369,559
+4,235
| +1% | +$161K |
|
1663
Wolverine World Wide
WWW
$2.48B
| $14M | ﹤0.01% |
1,284,310
+171,214
| +15% | +$1.87M |
|
1664
Astec Industries
ASTE
$1.06B
| $14M | ﹤0.01% |
344,984
+21,616
| +7% | +$879K |
|
1665
Agilysys
AGYS
$2.97B
| $14M | ﹤0.01% |
176,758
-15,025
| -8% | -$1.19M |
|
|
INN
1666
Summit Hotel Properties
INN
$623M
| $14M | ﹤0.01% |
1,933,258
+12,012
| +0.6% | +$86.7K |
|
|
TBI
1667
Trueblue
TBI
$179M
| $13.9M | ﹤0.01% |
712,300
+1,031
| +0.1% | +$20.2K |
|
|
MODV
1668
DELISTED
ModivCare
MODV
| $13.9M | ﹤0.01% |
155,032
+6,942
| +5% | +$623K |
|
1669
OFG Bancorp
OFG
$1.95B
| $13.9M | ﹤0.01% |
504,165
+4,662
| +0.9% | +$128K |
|
|
NVEE
1670
DELISTED
NV5 Global
NVEE
| $13.9M | ﹤0.01% |
419,636
+9,064
| +2% | +$300K |
|
1671
AMC Entertainment Holdings
AMC
$1.44B
| $13.9M | ﹤0.01% |
340,739
+29,608
| +10% | +$1.21M |
|
|
MFA
1672
MFA Financial
MFA
$1.04B
| $13.8M | ﹤0.01% |
1,397,840
+64,158
| +5% | +$632K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$1.07B
| $13.7M | ﹤0.01% |
1,107,486
-2,028
| -0.2% | -$25.1K |
|
|
JWN
1674
DELISTED
Nordstrom
JWN
| $13.6M | ﹤0.01% |
844,913
+6,620
| +0.8% | +$107K |
|
1675
Flex
FLEX
$21.4B
| $13.6M | ﹤0.01% |
840,806
-7,671
| -0.9% | -$124K |
|