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 | |
|---|---|---|---|---|---|---|
826
Popular Inc
BPOP
$8.4B
| $53M | 0.02% |
705,984
-12,098
| -2% | -$908K |
|
827
Envista
NVST
$3.58B
| $53M | 0.02% |
1,225,986
+51,525
| +4% | +$2.23M |
|
|
SGI
828
Somnigroup International Inc.
SGI
$18B
| $52.9M | 0.02% |
1,348,776
-31,138
| -2% | -$1.22M |
|
829
SLM Corp
SLM
$6.02B
| $52.8M | 0.02% |
2,519,602
-38,749
| -2% | -$811K |
|
830
AGCO
AGCO
$8.11B
| $52.7M | 0.02% |
404,350
-43,444
| -10% | -$5.66M |
|
831
Carlisle Companies
CSL
$16.8B
| $52.6M | 0.02% |
274,663
+1,912
| +0.7% | +$366K |
|
832
Zurn Elkay Water Solutions
ZWS
$7.83B
| $52.6M | 0.02% |
2,180,120
+40,798
| +2% | +$983K |
|
833
Cathay General Bancorp
CATY
$3.4B
| $52.4M | 0.02% |
1,331,372
+108,250
| +9% | +$4.26M |
|
834
Enovis
ENOV
$1.79B
| $52.4M | 0.02% |
664,565
+21,138
| +3% | +$1.67M |
|
835
Hubbell
HUBB
$23.7B
| $52.4M | 0.02% |
280,209
+6,893
| +3% | +$1.29M |
|
836
STAAR Surgical
STAA
$1.39B
| $52.3M | 0.02% |
342,716
+27,280
| +9% | +$4.16M |
|
837
Arrow Electronics
ARW
$6.61B
| $52.2M | 0.02% |
458,937
+6,505
| +1% | +$740K |
|
838
Chemed
CHE
$6.63B
| $52.2M | 0.02% |
110,003
+3,532
| +3% | +$1.68M |
|
839
Abercrombie & Fitch
ANF
$4.41B
| $52.1M | 0.02% |
1,121,119
-101,779
| -8% | -$4.73M |
|
840
NOV
NOV
$4.91B
| $52M | 0.02% |
3,393,681
+75,078
| +2% | +$1.15M |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $52M | 0.02% |
867,895
+20,784
| +2% | +$1.24M |
|
|
Y
842
DELISTED
Alleghany Corporation
Y
| $52M | 0.02% |
77,916
+1,576
| +2% | +$1.05M |
|
843
Markel Group
MKL
$24.7B
| $51.8M | 0.02% |
43,680
+1,120
| +3% | +$1.33M |
|
844
Aramark
ARMK
$10.2B
| $51.8M | 0.02% |
1,926,595
+61,956
| +3% | +$1.67M |
|
845
Omnicell
OMCL
$1.52B
| $51.8M | 0.02% |
341,992
+7,364
| +2% | +$1.12M |
|
846
Park Hotels & Resorts
PK
$2.4B
| $51.8M | 0.02% |
2,511,517
+7,734
| +0.3% | +$159K |
|
847
Alcoa
AA
$8.26B
| $51.5M | 0.02% |
1,398,298
-362,429
| -21% | -$13.4M |
|
848
Q2 Holdings
QTWO
$5.15B
| $51.5M | 0.02% |
501,935
+20,751
| +4% | +$2.13M |
|
849
BioMarin Pharmaceuticals
BMRN
$10.6B
| $51.4M | 0.02% |
616,320
+34,886
| +6% | +$2.91M |
|
850
Power Integrations
POWI
$2.54B
| $51.2M | 0.02% |
624,472
+19,261
| +3% | +$1.58M |
|