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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Amgen
AMGN
|
$212M |
| 5 |
Broadcom
AVGO
|
$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$47.9B
| $146M | 0.05% |
1,707,893
+20,961
| +1% | +$1.8M |
|
352
Ameriprise Financial
AMP
$48.3B
| $146M | 0.05% |
588,232
+4,692
| +0.8% | +$1.17M |
|
353
Public Service Enterprise Group
PEG
$40.6B
| $146M | 0.05% |
2,444,978
+66,755
| +3% | +$3.99M |
|
354
Skyworks Solutions
SWKS
$11B
| $146M | 0.05% |
759,879
+19,311
| +3% | +$3.7M |
|
355
Vanguard Real Estate ETF
VNQ
$34.1B
| $145M | 0.05% |
1,423,145
-124,709
| -8% | -$12.7M |
|
356
CrowdStrike
CRWD
$104B
| $145M | 0.05% |
576,066
+41,066
| +8% | +$10.3M |
|
357
State Street
STT
$32.3B
| $145M | 0.05% |
1,756,594
+29,098
| +2% | +$2.39M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $144M | 0.05% |
770,123
+13,416
| +2% | +$2.51M |
|
359
GameStop
GME
$10.1B
| $144M | 0.05% |
2,690,908
-1,294,056
| -32% | -$69.3M |
|
360
Host Hotels & Resorts
HST
$12B
| $144M | 0.05% |
8,417,914
+94,113
| +1% | +$1.61M |
|
361
Sun Communities
SUI
$16B
| $144M | 0.05% |
838,503
+20,088
| +2% | +$3.44M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $144M | 0.05% |
257,922
+5,910
| +2% | +$3.29M |
|
363
LyondellBasell Industries
LYB
$17.6B
| $143M | 0.05% |
1,392,281
+15,004
| +1% | +$1.54M |
|
364
Lennar Class A
LEN
$35.6B
| $143M | 0.05% |
1,485,372
-4,964
| -0.3% | -$477K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $143M | 0.05% |
411,314
+10,109
| +3% | +$3.51M |
|
366
NovoCure
NVCR
$1.34B
| $142M | 0.05% |
638,130
+15,631
| +3% | +$3.47M |
|
367
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $141M | 0.05% |
+1,739,633
| New | +$141M |
|
368
Technology Select Sector SPDR Fund
XLK
$83.7B
| $140M | 0.05% |
+951,078
| New | +$140M |
|
369
Iron Mountain
IRM
$26.8B
| $140M | 0.05% |
3,306,514
+39,874
| +1% | +$1.69M |
|
370
Charles River Laboratories
CRL
$7.95B
| $140M | 0.05% |
377,562
+94,810
| +34% | +$35.1M |
|
371
D.R. Horton
DHI
$52.6B
| $139M | 0.05% |
1,538,351
+24,217
| +2% | +$2.19M |
|
372
Steris
STE
$23.9B
| $138M | 0.05% |
670,671
+66,188
| +11% | +$13.7M |
|
373
Pool Corp
POOL
$11.7B
| $138M | 0.05% |
301,422
+5,216
| +2% | +$2.39M |
|
374
Ametek
AME
$43.2B
| $138M | 0.05% |
1,035,287
+23,059
| +2% | +$3.08M |
|
375
West Pharmaceutical
WST
$17.8B
| $138M | 0.05% |
384,790
-2,853
| -0.7% | -$1.02M |
|