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 | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.6M | 0.02% |
371,127
+4,096
| +1% | +$647K |
|
752
Toro Company
TTC
$7.68B
| $58.6M | 0.02% |
532,924
+9,910
| +2% | +$1.09M |
|
753
Ryman Hospitality Properties
RHP
$6.34B
| $58.5M | 0.02% |
741,360
+10,363
| +1% | +$818K |
|
754
Alaska Air
ALK
$7.22B
| $58.5M | 0.02% |
970,401
+13,875
| +1% | +$837K |
|
755
Owens Corning
OC
$12.8B
| $58.5M | 0.02% |
597,507
+37,300
| +7% | +$3.65M |
|
756
BILL Holdings
BILL
$5.38B
| $58.3M | 0.02% |
318,033
+10,022
| +3% | +$1.84M |
|
|
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.2M | 0.02% |
512,700
+20,974
| +4% | +$2.38M |
|
758
Norwegian Cruise Line
NCLH
$11.5B
| $58.2M | 0.02% |
1,979,574
+58,655
| +3% | +$1.73M |
|
759
Alnylam Pharmaceuticals
ALNY
$61.5B
| $58.2M | 0.02% |
343,331
+9,118
| +3% | +$1.55M |
|
760
Prosperity Bancshares
PB
$6.4B
| $58.2M | 0.02% |
810,126
+30,010
| +4% | +$2.15M |
|
761
Zillow
Z
$20.8B
| $58.1M | 0.02% |
475,677
+34,160
| +8% | +$4.18M |
|
|
COHR
762
DELISTED
Coherent Inc
COHR
| $58.1M | 0.02% |
219,821
+7,622
| +4% | +$2.01M |
|
763
Essential Utilities
WTRG
$10.6B
| $58.1M | 0.02% |
1,270,707
+51,708
| +4% | +$2.36M |
|
764
First American
FAF
$6.74B
| $58M | 0.02% |
930,736
+30,659
| +3% | +$1.91M |
|
765
UGI
UGI
$7.38B
| $58M | 0.02% |
1,251,814
-144,644
| -10% | -$6.7M |
|
766
Ralph Lauren
RL
$18.9B
| $57.9M | 0.02% |
491,833
+8,078
| +2% | +$952K |
|
767
Nutanix
NTNX
$20.7B
| $57.9M | 0.02% |
1,514,534
+110,834
| +8% | +$4.24M |
|
768
Casey's General Stores
CASY
$20B
| $57.9M | 0.02% |
297,376
+8,294
| +3% | +$1.61M |
|
769
Eagle Materials
EXP
$7.49B
| $57.8M | 0.02% |
406,540
+7,513
| +2% | +$1.07M |
|
770
TEGNA Inc
TGNA
$3.37B
| $57.8M | 0.02% |
3,078,722
+128,711
| +4% | +$2.41M |
|
|
SYNH
771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.7M | 0.02% |
645,188
+109,998
| +21% | +$9.84M |
|
772
Louisiana-Pacific
LPX
$6.64B
| $57.6M | 0.02% |
955,442
-540,433
| -36% | -$32.6M |
|
773
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $57.6M | 0.02% |
1,013,262
+5,208
| +0.5% | +$296K |
|
774
Carvana
CVNA
$50.4B
| $57.5M | 0.02% |
190,420
+11,896
| +7% | +$3.59M |
|
|
FL
775
DELISTED
Foot Locker
FL
| $57.4M | 0.02% |
932,090
-4,072
| -0.4% | -$251K |
|