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 | |
|---|---|---|---|---|---|---|
1726
Core Laboratories
CLB
$581M
| $14M | ﹤0.01% |
604,253
+108,259
| +22% | +$2.52M |
|
1727
Horace Mann Educators
HMN
$1.94B
| $14M | ﹤0.01% |
471,954
+10,256
| +2% | +$304K |
|
1728
Columbus McKinnon
CMCO
$415M
| $14M | ﹤0.01% |
344,348
-1,024
| -0.3% | -$41.6K |
|
|
ARGO
1729
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14M | ﹤0.01% |
472,399
+7,148
| +2% | +$212K |
|
1730
VictoryShares International Value Momentum ETF
UIVM
$271M
| $14M | ﹤0.01% |
319,688
-10,329
| -3% | -$451K |
|
1731
Pacira BioSciences
PCRX
$1.22B
| $14M | ﹤0.01% |
348,517
+633
| +0.2% | +$25.4K |
|
1732
Employers Holdings
EIG
$983M
| $14M | ﹤0.01% |
373,168
-2,211
| -0.6% | -$82.7K |
|
|
DISH
1733
DELISTED
DISH Network Corp.
DISH
| $13.9M | ﹤0.01% |
2,114,114
-250,309
| -11% | -$1.65M |
|
1734
Pathward Financial
CASH
$1.72B
| $13.9M | ﹤0.01% |
300,065
+2,161
| +0.7% | +$100K |
|
1735
Hillman Solutions
HLMN
$1.92B
| $13.9M | ﹤0.01% |
1,540,820
+362,743
| +31% | +$3.27M |
|
1736
Safety Insurance
SAFT
$1.1B
| $13.9M | ﹤0.01% |
193,263
+6,856
| +4% | +$492K |
|
1737
Owens & Minor
OMI
$412M
| $13.9M | ﹤0.01% |
727,621
+45,711
| +7% | +$870K |
|
1738
VictoryShares US Value Momentum ETF
ULVM
$174M
| $13.8M | ﹤0.01% |
215,474
-5,945
| -3% | -$382K |
|
1739
Harmonic Inc
HLIT
$1.13B
| $13.8M | ﹤0.01% |
851,293
+66,515
| +8% | +$1.08M |
|
1740
Akero Therapeutics
AKRO
$3.48B
| $13.8M | ﹤0.01% |
294,662
+56,315
| +24% | +$2.63M |
|
1741
AdvanSix
ASIX
$576M
| $13.7M | ﹤0.01% |
393,017
+18,933
| +5% | +$662K |
|
1742
Check Point Software Technologies
CHKP
$21B
| $13.7M | ﹤0.01% |
109,202
+1,452
| +1% | +$182K |
|
|
NOVA
1743
DELISTED
Sunnova Energy
NOVA
| $13.7M | ﹤0.01% |
749,167
+11,292
| +2% | +$207K |
|
1744
Fastly
FSLY
$1.14B
| $13.7M | ﹤0.01% |
868,864
+31,784
| +4% | +$501K |
|
1745
Avanos Medical
AVNS
$567M
| $13.7M | ﹤0.01% |
535,617
-126,246
| -19% | -$3.23M |
|
1746
Vanguard High Dividend Yield ETF
VYM
$65B
| $13.7M | ﹤0.01% |
129,541
-3,816,980
| -97% | -$403M |
|
1747
MGP Ingredients
MGPI
$596M
| $13.7M | ﹤0.01% |
128,607
+16,035
| +14% | +$1.7M |
|
1748
The Bancorp
TBBK
$3.5B
| $13.7M | ﹤0.01% |
418,351
-1,688
| -0.4% | -$55.1K |
|
1749
Malibu Boats
MBUU
$629M
| $13.6M | ﹤0.01% |
232,185
+5,507
| +2% | +$323K |
|
1750
TriMas Corp
TRS
$1.59B
| $13.6M | ﹤0.01% |
495,258
+687
| +0.1% | +$18.9K |
|