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 | |
|---|---|---|---|---|---|---|
901
Stifel
SF
$11.6B
| $47.7M | 0.02% |
735,953
-191,771
| -21% | -$12.4M |
|
902
American Financial Group
AFG
$11.4B
| $47.7M | 0.02% |
382,671
+2,282
| +0.6% | +$285K |
|
903
Saia
SAIA
$8.27B
| $47.7M | 0.02% |
227,736
+1,844
| +0.8% | +$386K |
|
904
Dillards
DDS
$8.91B
| $47.7M | 0.02% |
263,655
-47,666
| -15% | -$8.62M |
|
|
RDFN
905
DELISTED
Redfin
RDFN
| $47.6M | 0.02% |
750,659
+18,575
| +3% | +$1.18M |
|
906
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $47.6M | 0.02% |
3,225,091
+80,468
| +3% | +$1.19M |
|
907
Resideo Technologies
REZI
$5.44B
| $47.5M | 0.02% |
1,584,377
-286,339
| -15% | -$8.59M |
|
908
Clean Harbors
CLH
$12.6B
| $47.5M | 0.02% |
510,267
+12,483
| +3% | +$1.16M |
|
909
Primerica
PRI
$8.77B
| $47.5M | 0.02% |
310,233
+8,043
| +3% | +$1.23M |
|
910
Ultragenyx Pharmaceutical
RARE
$3B
| $47.4M | 0.02% |
497,101
-102,330
| -17% | -$9.76M |
|
911
Penumbra
PEN
$10.7B
| $47.2M | 0.02% |
172,356
+3,811
| +2% | +$1.04M |
|
912
Zscaler
ZS
$44.8B
| $47.2M | 0.02% |
218,541
+4,730
| +2% | +$1.02M |
|
913
Digital Turbine
APPS
$484M
| $47.1M | 0.02% |
619,937
+62,445
| +11% | +$4.75M |
|
914
SouthState Bank Corporation
SSB
$10.3B
| $47.1M | 0.02% |
576,045
+11,360
| +2% | +$929K |
|
915
EPR Properties
EPR
$4.25B
| $47.1M | 0.02% |
893,826
+20,752
| +2% | +$1.09M |
|
916
MGIC Investment
MTG
$6.55B
| $47.1M | 0.02% |
3,461,720
+9,039
| +0.3% | +$123K |
|
917
Elastic
ESTC
$9.65B
| $47M | 0.02% |
322,554
+9,222
| +3% | +$1.34M |
|
918
Crane NXT
CXT
$3.51B
| $46.9M | 0.02% |
1,462,710
+28,228
| +2% | +$906K |
|
919
Hillenbrand
HI
$1.77B
| $46.8M | 0.02% |
1,062,811
+245,069
| +30% | +$10.8M |
|
920
Select Medical
SEM
$1.55B
| $46.8M | 0.02% |
2,055,112
+93,947
| +5% | +$2.14M |
|
921
Sensata Technologies
ST
$4.61B
| $46.8M | 0.02% |
807,049
+21,753
| +3% | +$1.26M |
|
922
CommScope
COMM
$3.63B
| $46.7M | 0.02% |
2,192,527
-29,270
| -1% | -$624K |
|
923
Neurocrine Biosciences
NBIX
$14.1B
| $46.7M | 0.02% |
479,649
+12,579
| +3% | +$1.22M |
|
924
American Eagle Outfitters
AEO
$3.34B
| $46.6M | 0.02% |
1,241,576
-20,736
| -2% | -$778K |
|
925
PG&E
PCG
$33.9B
| $46.6M | 0.02% |
4,580,693
+46,437
| +1% | +$472K |
|