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 | |
|---|---|---|---|---|---|---|
1851
Heartland Express
HTLD
$656M
| $10M | ﹤0.01% |
653,777
+5,780
| +0.9% | +$88.7K |
|
1852
Harmonic Inc
HLIT
$1.13B
| $10M | ﹤0.01% |
765,513
+25,936
| +4% | +$340K |
|
1853
Sleep Number
SNBR
$214M
| $10M | ﹤0.01% |
385,733
+56,414
| +17% | +$1.47M |
|
1854
MarineMax
HZO
$556M
| $10M | ﹤0.01% |
320,617
+28,660
| +10% | +$895K |
|
1855
Enviri
NVRI
$983M
| $9.98M | ﹤0.01% |
1,586,614
+152,162
| +11% | +$957K |
|
1856
Dynavax Technologies
DVAX
$1.1B
| $9.98M | ﹤0.01% |
937,883
+5,941
| +0.6% | +$63.2K |
|
1857
Twist Bioscience
TWST
$1.53B
| $9.98M | ﹤0.01% |
419,062
+9,023
| +2% | +$215K |
|
1858
Kimball Electronics
KE
$741M
| $9.94M | ﹤0.01% |
439,966
+57,476
| +15% | +$1.3M |
|
1859
Core Laboratories
CLB
$581M
| $9.91M | ﹤0.01% |
489,019
-2,368
| -0.5% | -$48K |
|
|
RWT
1860
Redwood Trust
RWT
$804M
| $9.9M | ﹤0.01% |
1,464,503
+54,462
| +4% | +$368K |
|
1861
St. Joe Company
JOE
$3.01B
| $9.89M | ﹤0.01% |
255,997
+6,835
| +3% | +$264K |
|
1862
Hanmi Financial
HAFC
$748M
| $9.87M | ﹤0.01% |
398,742
+2,614
| +0.7% | +$64.7K |
|
1863
CorVel
CRVL
$4.39B
| $9.86M | ﹤0.01% |
203,439
+1,854
| +0.9% | +$89.8K |
|
1864
Skywest
SKYW
$4.35B
| $9.85M | ﹤0.01% |
596,903
+49,378
| +9% | +$815K |
|
1865
Myers Industries
MYE
$587M
| $9.85M | ﹤0.01% |
443,218
+2,552
| +0.6% | +$56.7K |
|
1866
Appian
APPN
$2.28B
| $9.84M | ﹤0.01% |
302,106
+6,332
| +2% | +$206K |
|
1867
Comstock Resources
CRK
$4.67B
| $9.82M | ﹤0.01% |
716,614
+20,575
| +3% | +$282K |
|
1868
Vericel Corp
VCEL
$1.62B
| $9.79M | ﹤0.01% |
371,828
+9,409
| +3% | +$248K |
|
1869
Unitil
UTL
$827M
| $9.79M | ﹤0.01% |
190,624
-621
| -0.3% | -$31.9K |
|
1870
Relay Therapeutics
RLAY
$688M
| $9.78M | ﹤0.01% |
654,443
+35,476
| +6% | +$530K |
|
1871
Allegiant Air
ALGT
$1.19B
| $9.78M | ﹤0.01% |
143,785
+9,334
| +7% | +$635K |
|
1872
Stellar Bancorp
STEL
$1.61B
| $9.76M | ﹤0.01% |
331,238
+200,153
| +153% | +$5.9M |
|
1873
Koppers
KOP
$567M
| $9.74M | ﹤0.01% |
345,532
+17,537
| +5% | +$495K |
|
1874
Travere Therapeutics
TVTX
$2.09B
| $9.74M | ﹤0.01% |
463,111
+269
| +0.1% | +$5.66K |
|
1875
Douglas Dynamics
PLOW
$752M
| $9.73M | ﹤0.01% |
268,968
+3,800
| +1% | +$137K |
|