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 | |
|---|---|---|---|---|---|---|
1751
Metallus
MTUS
$699M
| $13.5M | ﹤0.01% |
628,154
+34,781
| +6% | +$750K |
|
1752
Provident Financial Services
PFS
$2.6B
| $13.5M | ﹤0.01% |
829,064
+30,070
| +4% | +$491K |
|
|
HPP
1753
Hudson Pacific Properties
HPP
$1.12B
| $13.5M | ﹤0.01% |
3,209,288
+898,104
| +39% | +$3.79M |
|
1754
MarineMax
HZO
$563M
| $13.5M | ﹤0.01% |
396,306
+38,794
| +11% | +$1.33M |
|
1755
ProPetro Holding
PUMP
$486M
| $13.5M | ﹤0.01% |
1,642,794
+146,507
| +10% | +$1.21M |
|
1756
Hanmi Financial
HAFC
$752M
| $13.5M | ﹤0.01% |
906,343
+57,390
| +7% | +$857K |
|
1757
Ecovyst
ECVT
$1.06B
| $13.5M | ﹤0.01% |
1,179,395
+64,650
| +6% | +$741K |
|
|
TBI
1758
Trueblue
TBI
$179M
| $13.5M | ﹤0.01% |
762,474
+6,392
| +0.8% | +$113K |
|
1759
Remitly
RELY
$3.75B
| $13.5M | ﹤0.01% |
717,336
-12,929
| -2% | -$243K |
|
1760
ProAssurance
PRA
$1.22B
| $13.4M | ﹤0.01% |
890,537
+5,450
| +0.6% | +$82.2K |
|
|
SLCA
1761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | ﹤0.01% |
1,105,750
+67,075
| +6% | +$814K |
|
|
AAMI
1762
Acadian Asset Management Inc.
AAMI
$1.74B
| $13.4M | ﹤0.01% |
639,654
+17,469
| +3% | +$366K |
|
|
NVEE
1763
DELISTED
NV5 Global
NVEE
| $13.4M | ﹤0.01% |
482,992
+42,068
| +10% | +$1.16M |
|
1764
CorVel
CRVL
$4.4B
| $13.4M | ﹤0.01% |
207,261
+2,400
| +1% | +$155K |
|
|
HCP
1765
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.4M | ﹤0.01% |
510,241
+88,682
| +21% | +$2.32M |
|
1766
Q2 Holdings
QTWO
$5.14B
| $13.3M | ﹤0.01% |
431,959
+7,806
| +2% | +$241K |
|
1767
Hope Bancorp
HOPE
$1.41B
| $13.3M | ﹤0.01% |
1,583,055
+71,192
| +5% | +$599K |
|
1768
Camping World
CWH
$1.05B
| $13.3M | ﹤0.01% |
440,551
+29,280
| +7% | +$881K |
|
1769
Chefs' Warehouse
CHEF
$2.71B
| $13.3M | ﹤0.01% |
370,783
+12,526
| +3% | +$448K |
|
|
CIM
1770
Chimera Investment
CIM
$1.15B
| $13.3M | ﹤0.01% |
765,571
+34,080
| +5% | +$590K |
|
|
EVRI
1771
DELISTED
Everi Holdings
EVRI
| $13.2M | ﹤0.01% |
916,072
+142
| +0% | +$2.05K |
|
1772
XPEL
XPEL
$962M
| $13.2M | ﹤0.01% |
157,282
+5,686
| +4% | +$479K |
|
1773
Gray Television
GTN
$596M
| $13.2M | ﹤0.01% |
1,674,080
+243,844
| +17% | +$1.92M |
|
|
INN
1774
Summit Hotel Properties
INN
$622M
| $13.2M | ﹤0.01% |
2,024,880
+38,242
| +2% | +$249K |
|
1775
AMERISAFE
AMSF
$845M
| $13.2M | ﹤0.01% |
247,212
-3,092
| -1% | -$165K |
|