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 | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$25.5B
| $67M | 0.02% |
792,894
+50,495
| +7% | +$4.27M |
|
677
NiSource
NI
$18.9B
| $67M | 0.02% |
2,733,812
+97,444
| +4% | +$2.39M |
|
678
Performance Food Group
PFGC
$16.4B
| $66.9M | 0.02% |
1,378,864
+39,459
| +3% | +$1.91M |
|
679
A.O. Smith
AOS
$10.4B
| $66.8M | 0.02% |
926,811
-965,185
| -51% | -$69.6M |
|
680
Sunrun
RUN
$3.7B
| $66.7M | 0.02% |
1,195,002
-287,648
| -19% | -$16M |
|
681
TransUnion
TRU
$18.2B
| $66.6M | 0.02% |
606,927
+25,405
| +4% | +$2.79M |
|
682
Ovintiv
OVV
$10.6B
| $66.6M | 0.02% |
2,117,480
+171,006
| +9% | +$5.38M |
|
683
United Therapeutics
UTHR
$18.3B
| $66.6M | 0.02% |
371,352
+4,544
| +1% | +$815K |
|
684
East-West Bancorp
EWBC
$15.1B
| $66.6M | 0.02% |
929,245
+213,275
| +30% | +$15.3M |
|
|
NLSN
685
DELISTED
Nielsen Holdings plc
NLSN
| $66.6M | 0.02% |
2,698,510
+50,328
| +2% | +$1.24M |
|
686
Rayonier
RYN
$4.1B
| $66.3M | 0.02% |
1,939,150
+42,864
| +2% | +$1.47M |
|
687
Datadog
DDOG
$49B
| $66.2M | 0.02% |
636,166
+51,794
| +9% | +$5.39M |
|
688
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66M | 0.02% |
765,628
+1,331
| +0.2% | +$115K |
|
689
Highwoods Properties
HIW
$3.45B
| $65.9M | 0.02% |
1,459,587
+29,463
| +2% | +$1.33M |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5M | 0.02% |
903,610
-130,369
| -13% | -$9.45M |
|
691
Bruker
BRKR
$4.73B
| $65.3M | 0.02% |
859,399
+23,895
| +3% | +$1.82M |
|
692
Pinnacle West Capital
PNW
$10.5B
| $65.2M | 0.02% |
794,842
+24,047
| +3% | +$1.97M |
|
693
Tenet Healthcare
THC
$17B
| $65.1M | 0.02% |
971,181
-44,703
| -4% | -$2.99M |
|
694
National Storage Affiliates Trust
NSA
$2.51B
| $64.5M | 0.02% |
1,276,195
+400,732
| +46% | +$20.3M |
|
695
iShares Core S&P US Value ETF
IUSV
$22B
| $64.5M | 0.02% |
896,119
-103,408
| -10% | -$7.44M |
|
696
Huntington Ingalls Industries
HII
$10.6B
| $64.5M | 0.02% |
305,913
+9,501
| +3% | +$2M |
|
697
Sealed Air
SEE
$4.86B
| $64.4M | 0.02% |
1,087,543
+103
| +0% | +$6.1K |
|
698
Assurant
AIZ
$10.7B
| $64.4M | 0.02% |
412,341
+26,930
| +7% | +$4.21M |
|
699
Exact Sciences
EXAS
$10.2B
| $64.3M | 0.02% |
516,928
+16,649
| +3% | +$2.07M |
|
|
LHCG
700
DELISTED
LHC Group LLC
LHCG
| $64.2M | 0.02% |
320,395
+9,474
| +3% | +$1.9M |
|