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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$33.8B
| $52.2M | 0.02% |
1,147,078
-33,021
| -3% | -$1.5M |
|
727
UGI
UGI
$7.38B
| $52.2M | 0.02% |
1,350,971
-19,941
| -1% | -$770K |
|
728
Marriott Vacations Worldwide
VAC
$2.64B
| $52.2M | 0.02% |
448,786
+3,908
| +0.9% | +$454K |
|
729
Arrow Electronics
ARW
$6.54B
| $52M | 0.02% |
464,262
-4,135
| -0.9% | -$463K |
|
730
Neurocrine Biosciences
NBIX
$14B
| $52M | 0.02% |
533,001
+12,152
| +2% | +$1.18M |
|
731
Popular Inc
BPOP
$8.45B
| $51.8M | 0.02% |
673,171
-41,955
| -6% | -$3.23M |
|
732
Annaly Capital Management
NLY
$14.2B
| $51.7M | 0.02% |
2,187,025
+164,198
| +8% | +$3.88M |
|
733
Terreno Realty
TRNO
$5.92B
| $51.5M | 0.02% |
923,483
-15,007
| -2% | -$836K |
|
734
Lear
LEA
$5.76B
| $51.3M | 0.02% |
407,750
+10,155
| +3% | +$1.28M |
|
735
Graphic Packaging
GPK
$6.14B
| $51.2M | 0.02% |
2,497,351
-11,728
| -0.5% | -$240K |
|
736
Hawaiian Electric Industries
HE
$2.08B
| $51.1M | 0.02% |
1,250,342
+44,424
| +4% | +$1.82M |
|
737
Antero Resources
AR
$10.1B
| $51M | 0.02% |
1,664,019
-754,509
| -31% | -$23.1M |
|
738
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $50.9M | 0.02% |
1,222,555
+563,429
| +85% | +$23.5M |
|
739
AXIS Capital
AXS
$7.59B
| $50.8M | 0.02% |
889,773
+920
| +0.1% | +$52.5K |
|
|
ZEN
740
DELISTED
ZENDESK INC
ZEN
| $50.8M | 0.02% |
685,600
+17,292
| +3% | +$1.28M |
|
741
Kohl's
KSS
$1.8B
| $50.8M | 0.02% |
1,422,418
-78,377
| -5% | -$2.8M |
|
742
East-West Bancorp
EWBC
$14.9B
| $50.7M | 0.02% |
782,406
+13,253
| +2% | +$859K |
|
743
Dropbox
DBX
$8.29B
| $50.7M | 0.02% |
2,415,010
-36,598
| -1% | -$768K |
|
744
SM Energy
SM
$3.14B
| $50.6M | 0.02% |
1,479,566
-53,926
| -4% | -$1.84M |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.5M | 0.02% |
1,242,606
+38,967
| +3% | +$1.58M |
|
746
Huntsman Corp
HUN
$1.88B
| $50.5M | 0.02% |
1,781,235
-85,596
| -5% | -$2.43M |
|
747
Pinnacle Financial Partners
PNFP
$7.58B
| $50.4M | 0.02% |
697,442
+14,852
| +2% | +$1.07M |
|
748
Etsy
ETSY
$5.73B
| $50.4M | 0.02% |
688,008
+37,354
| +6% | +$2.73M |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $50.1M | 0.02% |
267,879
-74,935
| -22% | -$14M |
|
750
Essent Group
ESNT
$6.24B
| $50.1M | 0.02% |
1,287,471
+212
| +0% | +$8.25K |
|