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 | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$27.2B
| $84.6M | 0.03% |
626,547
+15,711
| +3% | +$2.12M |
|
577
Brixmor Property Group
BRX
$8.5B
| $84.6M | 0.03% |
3,694,643
+48,764
| +1% | +$1.12M |
|
578
Broadridge
BR
$29.7B
| $84.6M | 0.03% |
523,517
+12,867
| +3% | +$2.08M |
|
579
Cboe Global Markets
CBOE
$24.5B
| $84.6M | 0.03% |
710,236
+15,387
| +2% | +$1.83M |
|
580
Lincoln National
LNC
$7.9B
| $84.5M | 0.03% |
1,344,002
+11,420
| +0.9% | +$718K |
|
581
STAG Industrial
STAG
$6.84B
| $84.3M | 0.03% |
2,252,220
+55,682
| +3% | +$2.08M |
|
582
Vornado Realty Trust
VNO
$7.81B
| $84.2M | 0.03% |
1,804,751
+34,473
| +2% | +$1.61M |
|
583
Ingersoll Rand
IR
$31.9B
| $84.1M | 0.03% |
1,722,412
+49,982
| +3% | +$2.44M |
|
584
The Mosaic Company
MOS
$10.3B
| $84.1M | 0.03% |
2,634,190
-56,106
| -2% | -$1.79M |
|
585
Las Vegas Sands
LVS
$37.1B
| $83.5M | 0.03% |
1,584,060
+44,580
| +3% | +$2.35M |
|
586
Arrowhead Research
ARWR
$3.76B
| $83.4M | 0.03% |
1,006,645
+46,298
| +5% | +$3.83M |
|
587
Quest Diagnostics
DGX
$20.4B
| $83.3M | 0.03% |
631,518
+9,795
| +2% | +$1.29M |
|
588
Celanese
CE
$5.09B
| $83.3M | 0.03% |
549,468
+1,637
| +0.3% | +$248K |
|
|
SBNY
589
DELISTED
Signature Bank
SBNY
| $83.3M | 0.03% |
338,992
+7,248
| +2% | +$1.78M |
|
590
Allegion
ALLE
$14.6B
| $83.2M | 0.03% |
597,306
+7,758
| +1% | +$1.08M |
|
591
Universal Health Services
UHS
$11.8B
| $83.2M | 0.03% |
568,009
-5,646
| -1% | -$827K |
|
592
DXC Technology
DXC
$2.62B
| $82.6M | 0.03% |
2,121,077
-32,647
| -2% | -$1.27M |
|
593
News Corp Class A
NWSA
$16.9B
| $82.2M | 0.03% |
3,189,630
+33,329
| +1% | +$859K |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $82.2M | 0.03% |
2,381,395
+70,459
| +3% | +$2.43M |
|
595
Mohawk Industries
MHK
$8.67B
| $82.1M | 0.03% |
427,385
+3,637
| +0.9% | +$699K |
|
596
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $81.9M | 0.03% |
765,461
+52,529
| +7% | +$5.62M |
|
597
Conagra Brands
CAG
$9.3B
| $81.4M | 0.03% |
2,236,772
+21,227
| +1% | +$772K |
|
598
VictoryShares US Value Momentum ETF
ULVM
$172M
| $81.4M | 0.03% |
1,239,203
-182,237
| -13% | -$12M |
|
599
Lithia Motors
LAD
$8.71B
| $81.3M | 0.03% |
236,620
-28,768
| -11% | -$9.89M |
|
600
Liberty Broadband Class C
LBRDK
$8.68B
| $80.7M | 0.03% |
464,613
-133,897
| -22% | -$23.3M |
|