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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$82B
| $75.4M | 0.03% |
1,492,608
+103,079
| +7% | +$5.21M |
|
627
Webster Financial
WBS
$10.2B
| $75.3M | 0.03% |
1,412,555
+120,459
| +9% | +$6.43M |
|
628
Texas Roadhouse
TXRH
$11.2B
| $74.8M | 0.02% |
777,131
+38,164
| +5% | +$3.67M |
|
629
DaVita
DVA
$9.77B
| $74.7M | 0.02% |
620,357
+975
| +0.2% | +$117K |
|
630
Molson Coors Class B
TAP
$9.78B
| $74.5M | 0.02% |
1,388,247
+41,086
| +3% | +$2.21M |
|
|
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.1M | 0.02% |
791,331
+11,076
| +1% | +$1.04M |
|
632
Intellia Therapeutics
NTLA
$1.28B
| $74M | 0.02% |
457,297
+26,081
| +6% | +$4.22M |
|
633
Henry Schein
HSIC
$8.2B
| $73.8M | 0.02% |
994,753
+16,556
| +2% | +$1.23M |
|
634
J.M. Smucker
SJM
$11.8B
| $73.8M | 0.02% |
569,216
+15,693
| +3% | +$2.03M |
|
635
Factset
FDS
$14.1B
| $73.7M | 0.02% |
219,452
+7,056
| +3% | +$2.37M |
|
636
Tetra Tech
TTEK
$9.22B
| $73.6M | 0.02% |
3,017,110
+118,535
| +4% | +$2.89M |
|
637
Brown-Forman Class B
BF.B
$13B
| $73.6M | 0.02% |
982,426
+10,080
| +1% | +$755K |
|
638
NRG Energy
NRG
$29.5B
| $73.4M | 0.02% |
1,822,491
-239,857
| -12% | -$9.67M |
|
639
Newell Brands
NWL
$2.61B
| $73.3M | 0.02% |
2,668,365
+9,817
| +0.4% | +$270K |
|
640
Bunge Global
BG
$16.8B
| $73M | 0.02% |
934,186
-14,060
| -1% | -$1.1M |
|
641
Cousins Properties
CUZ
$4.81B
| $72.8M | 0.02% |
1,980,556
-78,145
| -4% | -$2.87M |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $72.7M | 0.02% |
1,739,648
+58,756
| +3% | +$2.46M |
|
643
Cleveland-Cliffs
CLF
$5.35B
| $72.5M | 0.02% |
3,363,098
-1,221,484
| -27% | -$26.3M |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $72.2M | 0.02% |
536,540
+17,450
| +3% | +$2.35M |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $72M | 0.02% |
1,542,082
+40,358
| +3% | +$1.89M |
|
646
Robert Half
RHI
$3.65B
| $71.9M | 0.02% |
808,198
+16,585
| +2% | +$1.48M |
|
647
Novavax
NVAX
$1.29B
| $71.8M | 0.02% |
338,141
-121,721
| -26% | -$25.8M |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.7M | 0.02% |
1,499,658
+23,583
| +2% | +$1.13M |
|
649
W.R. Berkley
WRB
$27.4B
| $71.5M | 0.02% |
2,162,772
+51,883
| +2% | +$1.72M |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $71.4M | 0.02% |
494,062
+24,900
| +5% | +$3.6M |
|