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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$6.08B
| $39.9M | 0.01% |
684,018
-9,994
| -1% | -$583K |
|
902
HNI Corp
HNI
$2.06B
| $39.8M | 0.01% |
1,147,674
+72,308
| +7% | +$2.51M |
|
903
PBF Energy
PBF
$3.26B
| $39.8M | 0.01% |
1,370,232
-263,080
| -16% | -$7.63M |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.8M | 0.01% |
1,087,198
+2,030
| +0.2% | +$74.2K |
|
905
Exponent
EXPO
$3.5B
| $39.7M | 0.01% |
434,106
-4,317
| -1% | -$395K |
|
906
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $39.7M | 0.01% |
1,106,172
-3,779
| -0.3% | -$136K |
|
907
Affiliated Managers Group
AMG
$6.6B
| $39.6M | 0.01% |
339,890
-16,391
| -5% | -$1.91M |
|
908
Primerica
PRI
$8.74B
| $39.6M | 0.01% |
330,475
-8,536
| -3% | -$1.02M |
|
909
NIO
NIO
$12.8B
| $39.4M | 0.01% |
1,811,916
+51,417
| +3% | +$1.12M |
|
910
Valmont Industries
VMI
$7.45B
| $39.3M | 0.01% |
175,150
+4,108
| +2% | +$923K |
|
|
VG
911
DELISTED
Vonage Holdings Corporation
VG
| $39.2M | 0.01% |
2,083,114
-32,605
| -2% | -$614K |
|
912
Qualys
QLYS
$4.75B
| $39.2M | 0.01% |
311,108
+25,303
| +9% | +$3.19M |
|
913
Nexstar Media Group
NXST
$5.98B
| $39.2M | 0.01% |
240,865
-6,781
| -3% | -$1.1M |
|
914
Gentex
GNTX
$6.15B
| $39.2M | 0.01% |
1,402,089
+11,723
| +0.8% | +$328K |
|
915
Trex
TREX
$6.43B
| $39.1M | 0.01% |
718,938
+22,443
| +3% | +$1.22M |
|
916
Old Republic International
ORI
$9.92B
| $39.1M | 0.01% |
1,747,017
+38,868
| +2% | +$869K |
|
|
UNIT
917
Uniti Group
UNIT
$1.69B
| $39M | 0.01% |
4,142,988
+165,937
| +4% | +$1.56M |
|
918
Rithm Capital
RITM
$6.63B
| $38.9M | 0.01% |
4,178,568
-82,120
| -2% | -$765K |
|
919
VictoryShares US Value Momentum ETF
ULVM
$172M
| $38.9M | 0.01% |
649,363
-35,728
| -5% | -$2.14M |
|
920
National Health Investors
NHI
$3.71B
| $38.8M | 0.01% |
640,912
+2,256
| +0.4% | +$137K |
|
921
Paylocity
PCTY
$9.34B
| $38.7M | 0.01% |
222,049
+4,184
| +2% | +$730K |
|
|
SGI
922
Somnigroup International Inc.
SGI
$17.9B
| $38.7M | 0.01% |
1,809,042
-43,372
| -2% | -$927K |
|
923
OneMain Financial
OMF
$7.22B
| $38.6M | 0.01% |
1,033,619
+7,790
| +0.8% | +$291K |
|
924
Sunrun
RUN
$3.74B
| $38.6M | 0.01% |
1,652,864
+15,015
| +0.9% | +$351K |
|
925
Inspire Medical Systems
INSP
$2.33B
| $38.5M | 0.01% |
210,892
-2,763
| -1% | -$505K |
|