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 | |
|---|---|---|---|---|---|---|
|
QTS
701
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64M | 0.02% |
828,547
+31,465
| +4% | +$2.43M |
|
702
JB Hunt Transport Services
JBHT
$13.4B
| $64M | 0.02% |
392,817
+7,602
| +2% | +$1.24M |
|
703
Builders FirstSource
BLDR
$15.5B
| $63.9M | 0.02% |
1,496,834
-459,436
| -23% | -$19.6M |
|
704
Teladoc Health
TDOC
$1.34B
| $63.8M | 0.02% |
383,863
+14,729
| +4% | +$2.45M |
|
705
Fox Class A
FOXA
$24.9B
| $63.8M | 0.02% |
1,718,285
+7,344
| +0.4% | +$273K |
|
706
Coherent
COHR
$16.4B
| $63.6M | 0.02% |
876,497
+13,788
| +2% | +$1M |
|
707
Nordson
NDSN
$12.5B
| $63.4M | 0.02% |
288,924
+7,674
| +3% | +$1.68M |
|
708
Graco
GGG
$14.1B
| $63.3M | 0.02% |
835,554
+22,712
| +3% | +$1.72M |
|
709
HealthEquity
HQY
$7.9B
| $63.1M | 0.02% |
783,501
+19,954
| +3% | +$1.61M |
|
710
Hormel Foods
HRL
$13.7B
| $62.9M | 0.02% |
1,317,901
+49,369
| +4% | +$2.36M |
|
711
Williams-Sonoma
WSM
$24.8B
| $62.9M | 0.02% |
788,232
+6,032
| +0.8% | +$482K |
|
712
Globe Life
GL
$11.3B
| $62.9M | 0.02% |
659,910
+12,902
| +2% | +$1.23M |
|
713
Vail Resorts
MTN
$5.43B
| $62.9M | 0.02% |
198,565
+5,016
| +3% | +$1.59M |
|
|
SMAR
714
DELISTED
Smartsheet Inc.
SMAR
| $62.8M | 0.02% |
867,984
+34,959
| +4% | +$2.53M |
|
715
Annaly Capital Management
NLY
$14.2B
| $62.8M | 0.02% |
1,766,603
+42,907
| +2% | +$1.52M |
|
716
Helen of Troy
HELE
$545M
| $62.6M | 0.02% |
274,410
+2,393
| +0.9% | +$546K |
|
717
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $62.6M | 0.02% |
2,131,468
+88,616
| +4% | +$2.6M |
|
718
FIVE9
FIVN
$1.99B
| $62.4M | 0.02% |
340,408
+9,613
| +3% | +$1.76M |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $62.4M | 0.02% |
464,316
+5,541
| +1% | +$744K |
|
720
ASGN Inc
ASGN
$2.25B
| $62.3M | 0.02% |
643,085
+14,237
| +2% | +$1.38M |
|
721
iShares Gold Trust
IAU
$53.6B
| $62.2M | 0.02% |
1,844,775
-23,165
| -1% | -$781K |
|
722
C.H. Robinson
CHRW
$14.9B
| $61.9M | 0.02% |
661,095
+18,961
| +3% | +$1.78M |
|
723
Booz Allen Hamilton
BAH
$12.6B
| $61.8M | 0.02% |
725,533
-101,576
| -12% | -$8.65M |
|
724
Brunswick
BC
$4.19B
| $61.8M | 0.02% |
619,897
+15,210
| +3% | +$1.52M |
|
725
ITT
ITT
$13.6B
| $61.6M | 0.02% |
673,081
+14,745
| +2% | +$1.35M |
|