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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3B
| $80.6M | 0.03% |
3,274,018
-278,069
| -8% | -$6.85M |
|
602
CMS Energy
CMS
$21.2B
| $80.5M | 0.03% |
1,361,937
+41,286
| +3% | +$2.44M |
|
603
iShares Russell 2000 ETF
IWM
$66.5B
| $80.5M | 0.03% |
350,776
-2,519
| -0.7% | -$578K |
|
604
JD.com
JD
$48B
| $80.4M | 0.03% |
1,007,217
-263,131
| -21% | -$21M |
|
605
Manhattan Associates
MANH
$13B
| $80.3M | 0.03% |
554,383
+28,527
| +5% | +$4.13M |
|
|
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
| $80M | 0.03% |
1,470,389
+18,460
| +1% | +$1M |
|
607
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $80M | 0.03% |
971,988
-3,918
| -0.4% | -$322K |
|
608
PVH
PVH
$3.96B
| $79.6M | 0.03% |
740,145
+8,795
| +1% | +$946K |
|
609
Western Alliance Bancorporation
WAL
$9.75B
| $79.4M | 0.03% |
854,960
+5,975
| +0.7% | +$555K |
|
610
XPO
XPO
$15.4B
| $79.3M | 0.03% |
1,638,981
+35,229
| +2% | +$1.7M |
|
611
CF Industries
CF
$13.7B
| $79M | 0.03% |
1,536,432
+34,617
| +2% | +$1.78M |
|
612
Lyft
LYFT
$7.63B
| $79M | 0.03% |
1,306,261
-47,639
| -4% | -$2.88M |
|
613
GoDaddy
GDDY
$20.6B
| $78.7M | 0.03% |
904,903
-2,422
| -0.3% | -$211K |
|
614
Emcor
EME
$27.9B
| $78.3M | 0.03% |
635,740
+4,612
| +0.7% | +$568K |
|
615
Incyte
INCY
$16.7B
| $78M | 0.03% |
927,269
+34,274
| +4% | +$2.88M |
|
616
Masco
MAS
$15.4B
| $77.9M | 0.03% |
1,321,505
-166,274
| -11% | -$9.8M |
|
617
Kilroy Realty
KRC
$4.97B
| $77.8M | 0.03% |
1,117,617
+31,396
| +3% | +$2.19M |
|
618
Cognex
CGNX
$7.45B
| $77.7M | 0.03% |
924,662
+27,678
| +3% | +$2.33M |
|
619
Gen Digital
GEN
$18.1B
| $77.3M | 0.03% |
2,840,557
+37,217
| +1% | +$1.01M |
|
620
Pentair
PNR
$17.9B
| $76.9M | 0.03% |
1,139,966
+24,755
| +2% | +$1.67M |
|
621
F5
FFIV
$18.7B
| $76.9M | 0.03% |
412,135
-3,960
| -1% | -$739K |
|
622
Repligen
RGEN
$6.68B
| $76.6M | 0.03% |
383,721
+9,244
| +2% | +$1.85M |
|
623
Aecom
ACM
$16.5B
| $76.1M | 0.03% |
1,202,477
+17,680
| +1% | +$1.12M |
|
624
Snowflake
SNOW
$76.4B
| $75.9M | 0.03% |
313,850
+24,282
| +8% | +$5.87M |
|
625
Invesco
IVZ
$9.91B
| $75.5M | 0.03% |
2,825,780
-23,941
| -0.8% | -$640K |
|