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 | |
|---|---|---|---|---|---|---|
776
Capri Holdings
CPRI
$2.54B
| $57.4M | 0.02% |
1,004,436
-58,881
| -6% | -$3.37M |
|
777
Jazz Pharmaceuticals
JAZZ
$7.7B
| $57.4M | 0.02% |
323,116
+37,740
| +13% | +$6.7M |
|
778
Ziff Davis
ZD
$1.5B
| $57.1M | 0.02% |
477,160
+24,020
| +5% | +$2.87M |
|
779
Ciena
CIEN
$18.4B
| $57M | 0.02% |
1,001,995
+19,742
| +2% | +$1.12M |
|
780
NetEase
NTES
$92.3B
| $56.6M | 0.02% |
491,500
-92,819
| -16% | -$10.7M |
|
781
TopBuild
BLD
$11.8B
| $56.5M | 0.02% |
285,711
-65,686
| -19% | -$13M |
|
782
Pinnacle Financial Partners
PNFP
$7.58B
| $56.4M | 0.02% |
638,965
+12,708
| +2% | +$1.12M |
|
783
Maximus
MMS
$4.94B
| $56.3M | 0.02% |
639,901
+40,295
| +7% | +$3.54M |
|
784
Jones Lang LaSalle
JLL
$14.6B
| $56.3M | 0.02% |
287,876
+5,517
| +2% | +$1.08M |
|
|
COUP
785
DELISTED
Coupa Software Incorporated
COUP
| $56.2M | 0.02% |
214,435
+8,125
| +4% | +$2.13M |
|
786
Mattel
MAT
$5.78B
| $56.2M | 0.02% |
2,794,401
+26,839
| +1% | +$539K |
|
787
ManpowerGroup
MAN
$1.75B
| $56.1M | 0.02% |
471,533
+5,422
| +1% | +$645K |
|
|
HPP
788
Hudson Pacific Properties
HPP
$1.1B
| $56M | 0.02% |
2,014,108
+61,434
| +3% | +$1.71M |
|
789
Vimeo
VMEO
$1.28B
| $56M | 0.02% |
+1,143,308
| New | +$56M |
|
|
ZNGA
790
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56M | 0.02% |
5,270,122
+164,896
| +3% | +$1.75M |
|
791
Halozyme
HALO
$8.87B
| $55.8M | 0.02% |
1,229,243
+84,974
| +7% | +$3.86M |
|
792
Reliance Steel & Aluminium
RS
$15.4B
| $55.8M | 0.02% |
369,911
+8,135
| +2% | +$1.23M |
|
793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $55.7M | 0.02% |
1,335,915
-1,898,114
| -59% | -$79.2M |
|
794
Timken Company
TKR
$5.32B
| $55.6M | 0.02% |
689,963
+963
| +0.1% | +$77.6K |
|
795
Lattice Semiconductor
LSCC
$9.06B
| $55.6M | 0.02% |
989,674
+11,950
| +1% | +$671K |
|
|
MRTX
796
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $55.3M | 0.02% |
342,268
-74,530
| -18% | -$12M |
|
797
Outfront Media
OUT
$3.12B
| $55.2M | 0.02% |
2,333,183
+311,632
| +15% | +$7.37M |
|
798
Radian Group
RDN
$4.73B
| $55.2M | 0.02% |
2,479,222
+41,048
| +2% | +$913K |
|
799
Dolby
DLB
$6.8B
| $55M | 0.02% |
559,697
+13,075
| +2% | +$1.29M |
|
800
US Foods
USFD
$17.5B
| $54.7M | 0.02% |
1,424,684
+17,167
| +1% | +$659K |
|