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 | |
|---|---|---|---|---|---|---|
1676
CoreCivic
CXW
$2.26B
| $13.6M | ﹤0.01% |
1,173,896
-6,974
| -0.6% | -$80.6K |
|
1677
Capitol Federal Financial
CFFN
$839M
| $13.6M | ﹤0.01% |
1,568,208
+74,613
| +5% | +$645K |
|
1678
TriMas Corp
TRS
$1.59B
| $13.5M | ﹤0.01% |
487,384
+18,547
| +4% | +$514K |
|
1679
Ironwood Pharmaceuticals
IRWD
$213M
| $13.5M | ﹤0.01% |
1,088,272
+69,334
| +7% | +$859K |
|
1680
National Bank Holdings
NBHC
$1.46B
| $13.5M | ﹤0.01% |
320,428
+39,939
| +14% | +$1.68M |
|
1681
Freshpet
FRPT
$2.67B
| $13.5M | ﹤0.01% |
255,290
+7,383
| +3% | +$390K |
|
1682
Check Point Software Technologies
CHKP
$21B
| $13.5M | ﹤0.01% |
106,728
-1,034
| -1% | -$130K |
|
1683
Shutterstock
SSTK
$742M
| $13.5M | ﹤0.01% |
255,313
+18,502
| +8% | +$975K |
|
1684
Revolution Medicines
RVMD
$8.7B
| $13.4M | ﹤0.01% |
563,087
+22,715
| +4% | +$541K |
|
|
CSR
1685
Centerspace
CSR
$979M
| $13.4M | ﹤0.01% |
228,451
+5,884
| +3% | +$345K |
|
1686
National Beverage
FIZZ
$3.67B
| $13.4M | ﹤0.01% |
287,744
+20,115
| +8% | +$936K |
|
1687
Encore Capital Group
ECPG
$1.02B
| $13.3M | ﹤0.01% |
277,917
+8,271
| +3% | +$397K |
|
1688
OceanFirst Financial
OCFC
$1.04B
| $13.3M | ﹤0.01% |
626,907
+6,827
| +1% | +$145K |
|
1689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $13.3M | ﹤0.01% |
+499,279
| New | +$13.3M |
|
1690
Tennant Co
TNC
$1.5B
| $13.3M | ﹤0.01% |
216,258
+8,043
| +4% | +$495K |
|
1691
First Busey Corp
BUSE
$2.19B
| $13.3M | ﹤0.01% |
537,357
+12,784
| +2% | +$316K |
|
1692
PJT Partners
PJT
$4.47B
| $13.2M | ﹤0.01% |
179,698
+4,668
| +3% | +$344K |
|
1693
Conduent
CNDT
$445M
| $13.2M | ﹤0.01% |
3,268,666
-27,721
| -0.8% | -$112K |
|
1694
Peloton Interactive
PTON
$3.09B
| $13.2M | ﹤0.01% |
1,664,697
+69,236
| +4% | +$550K |
|
|
NOVA
1695
DELISTED
Sunnova Energy
NOVA
| $13.2M | ﹤0.01% |
733,421
+15,500
| +2% | +$279K |
|
1696
CTS Corp
CTS
$1.23B
| $13.2M | ﹤0.01% |
334,572
+797
| +0.2% | +$31.4K |
|
1697
Pacira BioSciences
PCRX
$1.22B
| $13.2M | ﹤0.01% |
341,004
+9,229
| +3% | +$356K |
|
1698
CNA Financial
CNA
$12.9B
| $13.1M | ﹤0.01% |
310,214
+7,221
| +2% | +$305K |
|
1699
Steelcase
SCS
$1.93B
| $13.1M | ﹤0.01% |
1,855,108
+127,506
| +7% | +$901K |
|
1700
Clear Channel Outdoor Holdings
CCO
$651M
| $13.1M | ﹤0.01% |
12,475,399
+3,550,199
| +40% | +$3.73M |
|