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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$12.5B
| $68.2M | 0.02% |
754,297
+11,470
| +2% | +$1.04M |
|
602
Evercore
EVR
$12.6B
| $68.1M | 0.02% |
726,963
+48,210
| +7% | +$4.51M |
|
603
Omega Healthcare
OHI
$12.8B
| $68M | 0.02% |
2,412,270
-43,394
| -2% | -$1.22M |
|
604
A.O. Smith
AOS
$10.4B
| $67.9M | 0.02% |
1,241,015
+7,152
| +0.6% | +$391K |
|
605
Western Alliance Bancorporation
WAL
$9.75B
| $67.8M | 0.02% |
960,452
+28,584
| +3% | +$2.02M |
|
606
Reliance Steel & Aluminium
RS
$15.4B
| $67.8M | 0.02% |
399,098
-1,001
| -0.3% | -$170K |
|
607
Lithia Motors
LAD
$8.71B
| $67.6M | 0.02% |
245,807
-10,894
| -4% | -$2.99M |
|
|
HR
608
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67.4M | 0.02% |
2,476,963
-40,236
| -2% | -$1.09M |
|
609
Celanese
CE
$4.89B
| $67.3M | 0.02% |
571,974
+5,682
| +1% | +$668K |
|
610
JB Hunt Transport Services
JBHT
$13.8B
| $67.2M | 0.02% |
426,728
+1,361
| +0.3% | +$214K |
|
611
Performance Food Group
PFGC
$16.3B
| $67.1M | 0.02% |
1,458,360
-341,257
| -19% | -$15.7M |
|
612
Pinnacle West Capital
PNW
$10.5B
| $66.3M | 0.02% |
906,616
+17,158
| +2% | +$1.25M |
|
613
Vistra
VST
$65.7B
| $66.2M | 0.02% |
2,897,268
-292,555
| -9% | -$6.68M |
|
614
Kilroy Realty
KRC
$5.05B
| $65.9M | 0.02% |
1,259,499
+25,834
| +2% | +$1.35M |
|
615
BorgWarner
BWA
$9.45B
| $65.8M | 0.02% |
2,240,645
+40,258
| +2% | +$1.18M |
|
616
Charles River Laboratories
CRL
$7.97B
| $65.6M | 0.02% |
306,658
+18,733
| +7% | +$4.01M |
|
617
Caesars Entertainment
CZR
$5.28B
| $65.3M | 0.02% |
1,704,449
+65,781
| +4% | +$2.52M |
|
618
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $65.3M | 0.02% |
1,027,941
+98
| +0% | +$6.22K |
|
619
Sealed Air
SEE
$4.86B
| $65.2M | 0.02% |
1,129,030
-5,410
| -0.5% | -$312K |
|
620
Gen Digital
GEN
$18.4B
| $65.1M | 0.02% |
2,966,214
+5,382
| +0.2% | +$118K |
|
621
Apple Hospitality REIT
APLE
$2.99B
| $65M | 0.02% |
4,432,810
-47,482
| -1% | -$697K |
|
|
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65M | 0.02% |
993,896
+30,567
| +3% | +$2M |
|
623
Texas Roadhouse
TXRH
$11.1B
| $64.9M | 0.02% |
886,103
+32,729
| +4% | +$2.4M |
|
624
Agree Realty
ADC
$8.04B
| $64.9M | 0.02% |
899,099
+39,648
| +5% | +$2.86M |
|
625
MSC Industrial Direct
MSM
$5.17B
| $64.6M | 0.02% |
860,536
+49,236
| +6% | +$3.7M |
|