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 | |
|---|---|---|---|---|---|---|
|
CSR
1701
Centerspace
CSR
$978M
| $14.6M | ﹤0.01% |
238,666
+4,989
| +2% | +$306K |
|
1702
eXp World Holdings
EXPI
$1.77B
| $14.6M | ﹤0.01% |
720,780
+68,589
| +11% | +$1.39M |
|
1703
Ironwood Pharmaceuticals
IRWD
$211M
| $14.6M | ﹤0.01% |
1,371,768
-134,923
| -9% | -$1.44M |
|
1704
Brookdale Senior Living
BKD
$1.76B
| $14.6M | ﹤0.01% |
3,454,784
+21,694
| +0.6% | +$91.5K |
|
1705
Sleep Number
SNBR
$214M
| $14.6M | ﹤0.01% |
533,703
+90,072
| +20% | +$2.46M |
|
1706
Vericel Corp
VCEL
$1.62B
| $14.4M | ﹤0.01% |
384,350
+6,529
| +2% | +$245K |
|
|
ATSG
1707
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.4M | ﹤0.01% |
764,844
+66,839
| +10% | +$1.26M |
|
1708
NBT Bancorp
NBTB
$2.27B
| $14.4M | ﹤0.01% |
453,010
+2,800
| +0.6% | +$89.2K |
|
|
KDNY
1709
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14.4M | ﹤0.01% |
375,239
-2,888
| -0.8% | -$111K |
|
1710
Mativ Holdings
MATV
$675M
| $14.4M | ﹤0.01% |
951,893
-25,644
| -3% | -$388K |
|
1711
Manitowoc
MTW
$361M
| $14.4M | ﹤0.01% |
762,144
-20,641
| -3% | -$389K |
|
1712
StoneCo
STNE
$4.86B
| $14.3M | ﹤0.01% |
1,122,946
+40,297
| +4% | +$513K |
|
|
PFC
1713
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.3M | ﹤0.01% |
892,715
+85,588
| +11% | +$1.37M |
|
1714
PJT Partners
PJT
$4.49B
| $14.3M | ﹤0.01% |
205,291
+16,253
| +9% | +$1.13M |
|
1715
Donnelley Financial Solutions
DFIN
$1.51B
| $14.3M | ﹤0.01% |
313,898
-10,602
| -3% | -$483K |
|
1716
Nomad Foods
NOMD
$2.13B
| $14.3M | ﹤0.01% |
814,670
+36,596
| +5% | +$641K |
|
1717
Clear Secure
YOU
$3.57B
| $14.3M | ﹤0.01% |
615,901
+68,264
| +12% | +$1.58M |
|
1718
Mercury Systems
MRCY
$4.36B
| $14.2M | ﹤0.01% |
411,291
+10,824
| +3% | +$374K |
|
1719
Sterling Infrastructure
STRL
$9.52B
| $14.2M | ﹤0.01% |
254,881
-32,184
| -11% | -$1.8M |
|
1720
Mercury Insurance
MCY
$4.37B
| $14.2M | ﹤0.01% |
469,494
+29,620
| +7% | +$897K |
|
1721
National Beverage
FIZZ
$3.73B
| $14.2M | ﹤0.01% |
293,685
+2,871
| +1% | +$139K |
|
1722
CTS Corp
CTS
$1.23B
| $14.2M | ﹤0.01% |
332,512
-3,349
| -1% | -$143K |
|
1723
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $14.1M | ﹤0.01% |
638,646
+39,855
| +7% | +$881K |
|
|
TPC
1724
Tutor Perini Corporation
TPC
$3.32B
| $14.1M | ﹤0.01% |
1,966,749
+193,749
| +11% | +$1.39M |
|
1725
Ennis
EBF
$467M
| $14.1M | ﹤0.01% |
689,812
+76,580
| +12% | +$1.56M |
|