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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.16B
| $37.1M | 0.01% |
3,363,028
+68,421
| +2% | +$755K |
|
952
Thor Industries
THO
$5.74B
| $37M | 0.01% |
495,607
-90
| -0% | -$6.73K |
|
953
GXO Logistics
GXO
$5.85B
| $37M | 0.01% |
855,581
+22,891
| +3% | +$990K |
|
954
AGCO
AGCO
$8.22B
| $37M | 0.01% |
374,849
+3,845
| +1% | +$380K |
|
955
Sensata Technologies
ST
$4.64B
| $37M | 0.01% |
894,878
+10,329
| +1% | +$427K |
|
956
UMB Financial
UMBF
$9.3B
| $37M | 0.01% |
429,168
+3,242
| +0.8% | +$279K |
|
957
NorthWestern Energy
NWE
$3.48B
| $36.9M | 0.01% |
626,850
+18,861
| +3% | +$1.11M |
|
958
Intellia Therapeutics
NTLA
$1.22B
| $36.9M | 0.01% |
713,445
+17,078
| +2% | +$884K |
|
|
FLG
959
Flagstar Financial, Inc.
FLG
$5.24B
| $36.9M | 0.01% |
1,346,959
+2,741
| +0.2% | +$75.1K |
|
960
Vontier
VNT
$6.33B
| $36.9M | 0.01% |
1,603,921
+104,381
| +7% | +$2.4M |
|
961
Innovative Industrial Properties
IIPR
$1.6B
| $36.8M | 0.01% |
334,775
+24,189
| +8% | +$2.66M |
|
962
Ziff Davis
ZD
$1.53B
| $36.7M | 0.01% |
493,065
+17,823
| +4% | +$1.33M |
|
963
UFP Industries
UFPI
$5.96B
| $36.7M | 0.01% |
538,805
-5,131
| -0.9% | -$350K |
|
964
Hexcel
HXL
$5B
| $36.6M | 0.01% |
700,599
-6,579
| -0.9% | -$344K |
|
965
Sarepta Therapeutics
SRPT
$1.78B
| $36.6M | 0.01% |
487,654
+8,369
| +2% | +$627K |
|
966
TEGNA Inc
TGNA
$3.39B
| $36.5M | 0.01% |
1,741,370
-37,759
| -2% | -$792K |
|
967
Starwood Property Trust
STWD
$7.63B
| $36.5M | 0.01% |
1,746,056
+38,004
| +2% | +$794K |
|
968
Murphy Oil
MUR
$3.7B
| $36.4M | 0.01% |
1,206,041
-44,280
| -4% | -$1.34M |
|
969
IAC Inc
IAC
$2.92B
| $36.4M | 0.01% |
584,022
+42,874
| +8% | +$2.67M |
|
970
Norwegian Cruise Line
NCLH
$11.7B
| $36.2M | 0.01% |
3,258,835
+50,705
| +2% | +$564K |
|
|
DISH
971
DELISTED
DISH Network Corp.
DISH
| $36.2M | 0.01% |
2,019,745
+84,694
| +4% | +$1.52M |
|
972
The Ensign Group
ENSG
$9.62B
| $36M | 0.01% |
489,940
+38,252
| +8% | +$2.81M |
|
973
Northwest Bancshares
NWBI
$1.84B
| $36M | 0.01% |
2,808,946
+163,382
| +6% | +$2.09M |
|
974
Premier
PINC
$2.22B
| $35.9M | 0.01% |
1,004,999
+26,683
| +3% | +$952K |
|
975
VictoryShares International Value Momentum ETF
UIVM
$271M
| $35.8M | 0.01% |
891,295
-46,593
| -5% | -$1.87M |
|