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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.81B
| $51.1M | 0.02% |
263,744
+11,036
| +4% | +$2.14M |
|
852
Jabil
JBL
$23.2B
| $51.1M | 0.02% |
879,653
-46,909
| -5% | -$2.73M |
|
853
Terreno Realty
TRNO
$5.92B
| $51.1M | 0.02% |
791,577
+27,622
| +4% | +$1.78M |
|
854
Thor Industries
THO
$5.66B
| $51.1M | 0.02% |
451,848
+9,465
| +2% | +$1.07M |
|
855
Innovative Industrial Properties
IIPR
$1.58B
| $50.9M | 0.02% |
266,503
+3,270
| +1% | +$625K |
|
856
MDU Resources
MDU
$3.36B
| $50.8M | 0.02% |
4,266,349
+121,103
| +3% | +$1.44M |
|
857
Bright Horizons
BFAM
$6.36B
| $50.8M | 0.02% |
345,456
+11,552
| +3% | +$1.7M |
|
858
Gentex
GNTX
$6.15B
| $50.8M | 0.02% |
1,534,829
+177,100
| +13% | +$5.86M |
|
859
Fox Factory Holding Corp
FOXF
$1.17B
| $50.7M | 0.02% |
325,816
+6,442
| +2% | +$1M |
|
|
PFPT
860
DELISTED
Proofpoint, Inc.
PFPT
| $50.6M | 0.02% |
291,325
+5,264
| +2% | +$915K |
|
861
Fate Therapeutics
FATE
$115M
| $50.6M | 0.02% |
583,138
+18,796
| +3% | +$1.63M |
|
862
CACI
CACI
$10.7B
| $50.5M | 0.02% |
198,052
-13,733
| -6% | -$3.5M |
|
863
Mine Safety
MSA
$6.63B
| $50.4M | 0.02% |
304,186
+9,668
| +3% | +$1.6M |
|
864
Vistra
VST
$70.9B
| $50.3M | 0.02% |
2,713,144
-204,465
| -7% | -$3.79M |
|
865
Denali Therapeutics
DNLI
$2.14B
| $50.2M | 0.02% |
640,234
+74,718
| +13% | +$5.86M |
|
866
Planet Fitness
PLNT
$8.52B
| $50.2M | 0.02% |
667,157
+28,622
| +4% | +$2.15M |
|
867
Pacific Biosciences
PACB
$366M
| $50.2M | 0.02% |
1,434,300
+72,151
| +5% | +$2.52M |
|
868
Concentrix
CNXC
$3.25B
| $50.1M | 0.02% |
311,790
-20,765
| -6% | -$3.34M |
|
869
Lumentum
LITE
$11.5B
| $50.1M | 0.02% |
610,312
+21,933
| +4% | +$1.8M |
|
|
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.1M | 0.02% |
2,709,763
+128,742
| +5% | +$2.38M |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $50M | 0.02% |
2,917,758
+80,474
| +3% | +$1.38M |
|
872
Vertiv
VRT
$52.2B
| $50M | 0.02% |
1,830,243
+48,413
| +3% | +$1.32M |
|
|
BBBY
873
Bed Bath & Beyond, Inc.
BBBY
$592M
| $49.9M | 0.02% |
541,336
-35,485
| -6% | -$3.27M |
|
874
Synaptics
SYNA
$2.67B
| $49.9M | 0.02% |
320,746
-2,419
| -0.7% | -$376K |
|
875
Blackstone Mortgage Trust
BXMT
$3.41B
| $49.8M | 0.02% |
1,562,512
+46,791
| +3% | +$1.49M |
|