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 | |
|---|---|---|---|---|---|---|
1776
Reynolds Consumer Products
REYN
$4.84B
| $13.1M | ﹤0.01% |
463,824
+15,415
| +3% | +$435K |
|
1777
Luminar Technologies
LAZR
$129M
| $13.1M | ﹤0.01% |
126,948
+8,148
| +7% | +$841K |
|
|
NXRT
1778
NexPoint Residential Trust
NXRT
$858M
| $13.1M | ﹤0.01% |
287,018
+5,078
| +2% | +$231K |
|
1779
Asana
ASAN
$3.12B
| $13M | ﹤0.01% |
591,572
+30,862
| +6% | +$680K |
|
1780
KE Holdings
BEKE
$23.7B
| $13M | ﹤0.01% |
876,469
-20,105
| -2% | -$299K |
|
1781
Usana Health Sciences
USNA
$557M
| $13M | ﹤0.01% |
205,803
+3,665
| +2% | +$231K |
|
1782
Quanex
NX
$661M
| $13M | ﹤0.01% |
482,595
+3,219
| +0.7% | +$86.4K |
|
1783
Ichor Holdings
ICHR
$579M
| $12.9M | ﹤0.01% |
345,104
+8,917
| +3% | +$334K |
|
1784
Lindsay Corp
LNN
$1.52B
| $12.9M | ﹤0.01% |
108,250
+1,198
| +1% | +$143K |
|
1785
SunCoke Energy
SXC
$654M
| $12.9M | ﹤0.01% |
1,640,698
+15,550
| +1% | +$122K |
|
1786
Carvana
CVNA
$50B
| $12.9M | ﹤0.01% |
497,710
+214,600
| +76% | +$5.56M |
|
1787
Shutterstock
SSTK
$742M
| $12.9M | ﹤0.01% |
265,007
+3,817
| +1% | +$186K |
|
1788
Protolabs
PRLB
$1.18B
| $12.8M | ﹤0.01% |
366,824
+7,233
| +2% | +$253K |
|
1789
Corebridge Financial
CRBG
$18B
| $12.8M | ﹤0.01% |
726,134
+376,207
| +108% | +$6.64M |
|
1790
Construction Partners
ROAD
$7.02B
| $12.8M | ﹤0.01% |
406,934
+756
| +0.2% | +$23.7K |
|
1791
Shenandoah Telecom
SHEN
$744M
| $12.8M | ﹤0.01% |
657,341
+42,812
| +7% | +$832K |
|
1792
Dynavax Technologies
DVAX
$1.1B
| $12.7M | ﹤0.01% |
986,099
+44,895
| +5% | +$580K |
|
1793
St. Joe Company
JOE
$3.01B
| $12.7M | ﹤0.01% |
263,407
+4,419
| +2% | +$214K |
|
1794
StoneX
SNEX
$5.04B
| $12.7M | ﹤0.01% |
342,983
+2,535
| +0.7% | +$93.6K |
|
1795
AMC Networks
AMCX
$357M
| $12.7M | ﹤0.01% |
1,059,763
+189,653
| +22% | +$2.27M |
|
|
IBTX
1796
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | ﹤0.01% |
366,446
+27,457
| +8% | +$948K |
|
|
ADAM
1797
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.6M | ﹤0.01% |
1,273,898
+73,293
| +6% | +$727K |
|
1798
Standard Motor Products
SMP
$889M
| $12.6M | ﹤0.01% |
336,806
+5,452
| +2% | +$205K |
|
1799
Magnite
MGNI
$3.4B
| $12.6M | ﹤0.01% |
924,670
+17,586
| +2% | +$240K |
|
|
DO
1800
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.6M | ﹤0.01% |
885,573
+68,876
| +8% | +$981K |
|