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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$13.7B
| $43M | 0.01% |
1,313,874
-215,499
| -14% | -$7.05M |
|
977
Royal Gold
RGLD
$12.4B
| $42.9M | 0.01% |
376,257
+13,994
| +4% | +$1.6M |
|
978
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $42.7M | 0.01% |
794,880
-118,870
| -13% | -$6.39M |
|
979
Wingstop
WING
$7.72B
| $42.6M | 0.01% |
270,231
+4,428
| +2% | +$698K |
|
980
Flowserve
FLS
$7.47B
| $42.6M | 0.01% |
1,056,412
+21,514
| +2% | +$867K |
|
981
Twist Bioscience
TWST
$1.56B
| $42.5M | 0.01% |
318,876
+5,274
| +2% | +$703K |
|
982
Chart Industries
GTLS
$8.97B
| $42.4M | 0.01% |
289,912
-5,658
| -2% | -$828K |
|
|
SWAV
983
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $42.4M | 0.01% |
223,554
+14,715
| +7% | +$2.79M |
|
|
NVRO
984
DELISTED
NEVRO CORP.
NVRO
| $42.3M | 0.01% |
255,405
+5,349
| +2% | +$887K |
|
|
MZTI
985
The Marzetti Company Common Stock
MZTI
$5.06B
| $42.3M | 0.01% |
218,693
+6,431
| +3% | +$1.24M |
|
986
Graphic Packaging
GPK
$6.15B
| $42.2M | 0.01% |
2,328,873
+184,499
| +9% | +$3.35M |
|
987
Kemper
KMPR
$3.34B
| $42.2M | 0.01% |
571,284
+22,749
| +4% | +$1.68M |
|
988
3D Systems Corporation
DDD
$289M
| $42.2M | 0.01% |
1,055,466
+482
| +0% | +$19.3K |
|
989
Reinsurance Group of America
RGA
$12.6B
| $42.2M | 0.01% |
369,793
+10,470
| +3% | +$1.19M |
|
990
BlackLine
BL
$3.39B
| $42.2M | 0.01% |
378,814
+11,356
| +3% | +$1.26M |
|
991
United Bankshares
UBSI
$5.36B
| $42.1M | 0.01% |
1,154,487
+54,829
| +5% | +$2M |
|
992
Upwork
UPWK
$2.16B
| $42.1M | 0.01% |
721,995
+63,432
| +10% | +$3.7M |
|
993
SolarEdge
SEDG
$1.81B
| $42.1M | 0.01% |
152,153
+2,981
| +2% | +$824K |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $42M | 0.01% |
587,298
+16,347
| +3% | +$1.17M |
|
995
B&G Foods
BGS
$364M
| $42M | 0.01% |
1,280,893
+102,810
| +9% | +$3.37M |
|
996
Acadia Healthcare
ACHC
$2.04B
| $42M | 0.01% |
668,802
+11,130
| +2% | +$698K |
|
997
Range Resources
RRC
$8.3B
| $41.9M | 0.01% |
2,498,871
-47,206
| -2% | -$791K |
|
998
Wyndham Hotels & Resorts
WH
$6.6B
| $41.8M | 0.01% |
578,317
+20,926
| +4% | +$1.51M |
|
999
EQT Corp
EQT
$31.8B
| $41.8M | 0.01% |
1,876,080
+68,002
| +4% | +$1.51M |
|
1000
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $41.7M | 0.01% |
628,150
+5,810
| +0.9% | +$386K |
|