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 | |
|---|---|---|---|---|---|---|
876
BWX Technologies
BWXT
$15.2B
| $49.8M | 0.02% |
856,132
+40,004
| +5% | +$2.33M |
|
877
DigitalBridge
DBRG
$2.03B
| $49.7M | 0.02% |
1,571,682
-59,874
| -4% | -$1.89M |
|
878
First Solar
FSLR
$21.9B
| $49.7M | 0.02% |
548,644
+5,748
| +1% | +$520K |
|
879
Universal Display
OLED
$6.52B
| $49.6M | 0.02% |
223,284
+8,070
| +4% | +$1.79M |
|
880
JetBlue
JBLU
$1.85B
| $49.2M | 0.02% |
2,932,325
+35,405
| +1% | +$594K |
|
|
XLRN
881
DELISTED
Acceleron Pharma Inc.
XLRN
| $49.1M | 0.02% |
390,966
+9,660
| +3% | +$1.21M |
|
882
Valvoline
VVV
$5B
| $48.9M | 0.02% |
1,507,127
+33,867
| +2% | +$1.1M |
|
883
MasTec
MTZ
$15B
| $48.9M | 0.02% |
460,568
-109,436
| -19% | -$11.6M |
|
884
SS&C Technologies
SSNC
$21.6B
| $48.9M | 0.02% |
678,124
+8,610
| +1% | +$620K |
|
|
VMW
885
DELISTED
VMware, Inc
VMW
| $48.8M | 0.02% |
305,238
+13,770
| +5% | +$2.2M |
|
886
Nu Skin
NUS
$570M
| $48.7M | 0.02% |
860,130
+162,243
| +23% | +$9.19M |
|
887
Black Hills Corp
BKH
$4.28B
| $48.6M | 0.02% |
740,901
+23,212
| +3% | +$1.52M |
|
888
RenaissanceRe
RNR
$11.2B
| $48.6M | 0.02% |
326,332
+11,069
| +4% | +$1.65M |
|
889
Chewy
CHWY
$14.6B
| $48.5M | 0.02% |
609,033
+64,451
| +12% | +$5.14M |
|
|
QVCGA
890
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $48.5M | 0.02% |
74,168
+176
| +0.2% | +$115K |
|
891
Light & Wonder
LNW
$7.43B
| $48.4M | 0.02% |
625,194
+28,545
| +5% | +$2.21M |
|
892
Goodyear
GT
$2.45B
| $48.3M | 0.02% |
2,815,223
+195,247
| +7% | +$3.35M |
|
893
Hanesbrands
HBI
$2.21B
| $48.2M | 0.02% |
2,582,940
+52,899
| +2% | +$988K |
|
894
Landstar System
LSTR
$4.5B
| $48.2M | 0.02% |
305,053
+8,147
| +3% | +$1.29M |
|
895
International Bancshares
IBOC
$4.4B
| $48.1M | 0.02% |
1,120,426
+77,190
| +7% | +$3.31M |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $48.1M | 0.02% |
1,050,271
-21,611
| -2% | -$990K |
|
|
EQC
897
DELISTED
Equity Commonwealth
EQC
| $48M | 0.02% |
1,832,215
+295,207
| +19% | +$7.73M |
|
898
AutoNation
AN
$8.42B
| $47.8M | 0.02% |
504,587
-6,568
| -1% | -$623K |
|
899
VictoryShares International Value Momentum ETF
UIVM
$269M
| $47.8M | 0.02% |
963,327
-81,045
| -8% | -$4.02M |
|
900
Coterra Energy
CTRA
$18.6B
| $47.8M | 0.02% |
2,736,147
+104,836
| +4% | +$1.83M |
|