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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$14.4B
| $54.6M | 0.02% |
935,071
+24,097
| +3% | +$1.41M |
|
802
Guardant Health
GH
$7.05B
| $54.4M | 0.02% |
437,677
+14,293
| +3% | +$1.78M |
|
803
OneMain Financial
OMF
$7.22B
| $54.2M | 0.02% |
905,283
+57,711
| +7% | +$3.46M |
|
804
Keurig Dr Pepper
KDP
$37.3B
| $54.2M | 0.02% |
1,538,732
+64,451
| +4% | +$2.27M |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.1M | 0.02% |
393,489
+12,868
| +3% | +$1.77M |
|
806
Littelfuse
LFUS
$6.54B
| $54.1M | 0.02% |
212,375
+6,544
| +3% | +$1.67M |
|
807
Altice USA
ATUS
$1.09B
| $53.7M | 0.02% |
1,573,410
-83,949
| -5% | -$2.87M |
|
808
COPT Defense Properties
CDP
$3.45B
| $53.7M | 0.02% |
1,918,882
+234,797
| +14% | +$6.57M |
|
809
Texas Pacific Land
TPL
$21.6B
| $53.6M | 0.02% |
100,584
+4,065
| +4% | +$2.17M |
|
810
Boston Beer
SAM
$2.39B
| $53.6M | 0.02% |
52,521
+1,298
| +3% | +$1.33M |
|
811
First Financial Bankshares
FFIN
$5.13B
| $53.5M | 0.02% |
1,089,448
+18,890
| +2% | +$928K |
|
812
Ares Management
ARES
$39.3B
| $53.5M | 0.02% |
841,002
+116,206
| +16% | +$7.39M |
|
813
Agree Realty
ADC
$7.96B
| $53.5M | 0.02% |
758,435
+60,039
| +9% | +$4.23M |
|
814
Sabra Healthcare REIT
SBRA
$4.54B
| $53.5M | 0.02% |
2,937,085
+63,741
| +2% | +$1.16M |
|
815
New York Times
NYT
$9.37B
| $53.4M | 0.02% |
1,226,872
+52,448
| +4% | +$2.28M |
|
816
Skechers
SKX
$9.5B
| $53.3M | 0.02% |
1,069,729
+7,898
| +0.7% | +$394K |
|
|
PRAH
817
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.3M | 0.02% |
322,370
-49,839
| -13% | -$8.23M |
|
818
Bank of Hawaii
BOH
$2.7B
| $53.2M | 0.02% |
632,206
+62,510
| +11% | +$5.26M |
|
819
Paylocity
PCTY
$9.34B
| $53.2M | 0.02% |
278,800
+7,131
| +3% | +$1.36M |
|
820
Selective Insurance
SIGI
$4.75B
| $53.2M | 0.02% |
655,337
+19,218
| +3% | +$1.56M |
|
821
Affiliated Managers Group
AMG
$6.6B
| $53.1M | 0.02% |
344,529
-2,776
| -0.8% | -$428K |
|
822
First Citizens BancShares
FCNCA
$25.2B
| $53.1M | 0.02% |
63,793
+1,200
| +2% | +$999K |
|
823
Liberty Media Series C
FWONK
$24.7B
| $53.1M | 0.02% |
1,139,357
+34,894
| +3% | +$1.63M |
|
824
Marriott Vacations Worldwide
VAC
$2.64B
| $53.1M | 0.02% |
333,188
-74,469
| -18% | -$11.9M |
|
825
Essent Group
ESNT
$6.24B
| $53.1M | 0.02% |
1,180,513
+29,235
| +3% | +$1.31M |
|