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 | |
|---|---|---|---|---|---|---|
951
Knight Transportation
KNX
$6.97B
| $44.8M | 0.01% |
984,729
+27,815
| +3% | +$1.26M |
|
|
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
| $44.8M | 0.01% |
302,260
+12,821
| +4% | +$1.9M |
|
953
Air Lease Corp
AL
$7.1B
| $44.7M | 0.01% |
1,071,959
+33,175
| +3% | +$1.38M |
|
954
Pebblebrook Hotel Trust
PEB
$1.4B
| $44.7M | 0.01% |
1,898,173
+56,880
| +3% | +$1.34M |
|
955
Avient
AVNT
$3.44B
| $44.6M | 0.01% |
906,468
+4,978
| +0.6% | +$245K |
|
956
Regal Rexnord
RRX
$9.62B
| $44.5M | 0.01% |
332,972
+5,363
| +2% | +$716K |
|
957
Arch Capital
ACGL
$34.4B
| $44.4M | 0.01% |
1,141,123
+33,191
| +3% | +$1.29M |
|
958
AGNC Investment
AGNC
$10.8B
| $44.4M | 0.01% |
2,630,270
+15,920
| +0.6% | +$269K |
|
959
Varonis Systems
VRNS
$6.41B
| $44.4M | 0.01% |
770,936
+40,373
| +6% | +$2.33M |
|
960
BridgeBio Pharma
BBIO
$10.1B
| $44.3M | 0.01% |
727,082
+37,550
| +5% | +$2.29M |
|
|
PDM
961
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $44.2M | 0.01% |
2,391,608
+202,592
| +9% | +$3.74M |
|
|
AZEK
962
DELISTED
The AZEK Co
AZEK
| $44.1M | 0.01% |
1,039,414
+135,867
| +15% | +$5.77M |
|
963
Glacier Bancorp
GBCI
$5.8B
| $44.1M | 0.01% |
801,052
-18,789
| -2% | -$1.03M |
|
964
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.1M | 0.01% |
432,463
+3,787
| +0.9% | +$386K |
|
965
Azenta
AZTA
$1.43B
| $43.9M | 0.01% |
460,532
-114,859
| -20% | -$10.9M |
|
966
Owens & Minor
OMI
$423M
| $43.8M | 0.01% |
1,034,601
-250,361
| -19% | -$10.6M |
|
967
Apple Hospitality REIT
APLE
$3.01B
| $43.7M | 0.01% |
2,864,243
+471,008
| +20% | +$7.19M |
|
968
Portland General Electric
POR
$4.65B
| $43.5M | 0.01% |
944,029
+12,720
| +1% | +$586K |
|
969
LXP Industrial Trust
LXP
$2.74B
| $43.5M | 0.01% |
3,638,644
-55,227
| -1% | -$660K |
|
|
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
| $43.4M | 0.01% |
6,602,526
-695,991
| -10% | -$4.58M |
|
|
CIT
971
DELISTED
CIT Group Inc.
CIT
| $43.4M | 0.01% |
841,698
-21,927
| -3% | -$1.13M |
|
972
Campbell Soup
CPB
$10.1B
| $43.3M | 0.01% |
949,254
+29,134
| +3% | +$1.33M |
|
973
DraftKings
DKNG
$22.8B
| $43.1M | 0.01% |
825,230
+51,014
| +7% | +$2.66M |
|
974
Perrigo
PRGO
$3.1B
| $43M | 0.01% |
937,726
+35,648
| +4% | +$1.63M |
|
975
Euronet Worldwide
EEFT
$3.62B
| $43M | 0.01% |
317,556
+10,616
| +3% | +$1.44M |
|