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 | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$4B
| $41.7M | 0.01% |
426,593
+8,844
| +2% | +$864K |
|
|
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.6M | 0.01% |
1,250,144
-293,284
| -19% | -$9.76M |
|
1003
Autoliv
ALV
$9.76B
| $41.5M | 0.01% |
424,912
+8,626
| +2% | +$843K |
|
1004
RBC Bearings
RBC
$12.1B
| $41.5M | 0.01% |
207,996
+4,902
| +2% | +$978K |
|
1005
Cirrus Logic
CRUS
$5.91B
| $41.4M | 0.01% |
486,892
+25,450
| +6% | +$2.17M |
|
1006
SITE Centers
SITC
$474M
| $41.4M | 0.01% |
3,521,565
+60,462
| +2% | +$710K |
|
1007
Voya Financial
VOYA
$7.37B
| $41.3M | 0.01% |
671,945
-15,610
| -2% | -$960K |
|
1008
Macerich
MAC
$4.63B
| $41.3M | 0.01% |
2,263,269
+543,456
| +32% | +$9.92M |
|
1009
Terex
TEX
$3.5B
| $41.3M | 0.01% |
867,228
-2,996
| -0.3% | -$143K |
|
1010
Donaldson
DCI
$9.42B
| $41.1M | 0.01% |
646,797
+17,238
| +3% | +$1.1M |
|
1011
Valmont Industries
VMI
$7.59B
| $41.1M | 0.01% |
174,055
-4,467
| -3% | -$1.05M |
|
1012
Cullen/Frost Bankers
CFR
$8.21B
| $41.1M | 0.01% |
366,663
+13,391
| +4% | +$1.5M |
|
1013
AMN Healthcare
AMN
$722M
| $41M | 0.01% |
422,879
+5,462
| +1% | +$530K |
|
1014
Ryder
R
$7.69B
| $41M | 0.01% |
551,696
+104,438
| +23% | +$7.76M |
|
1015
Simpson Manufacturing
SSD
$8.08B
| $41M | 0.01% |
371,075
+8,918
| +2% | +$985K |
|
1016
WESCO International
WCC
$10.7B
| $40.9M | 0.01% |
397,735
-18,313
| -4% | -$1.88M |
|
1017
Lincoln Electric
LECO
$13.4B
| $40.8M | 0.01% |
309,437
+7,313
| +2% | +$963K |
|
1018
Vontier
VNT
$6.37B
| $40.8M | 0.01% |
1,250,835
+31,191
| +3% | +$1.02M |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $40.6M | 0.01% |
461,993
+14,238
| +3% | +$1.25M |
|
|
GRA
1020
DELISTED
W.R. Grace & Co.
GRA
| $40.6M | 0.01% |
587,787
+19,543
| +3% | +$1.35M |
|
1021
Hexcel
HXL
$5.02B
| $40.6M | 0.01% |
650,466
+14,773
| +2% | +$922K |
|
1022
Genpact
G
$7.53B
| $40.6M | 0.01% |
892,747
+20,586
| +2% | +$935K |
|
|
CIM
1023
Chimera Investment
CIM
$1.16B
| $40.6M | 0.01% |
897,567
+28,104
| +3% | +$1.27M |
|
1024
Saic
SAIC
$4.84B
| $40.4M | 0.01% |
460,587
+10,943
| +2% | +$960K |
|
1025
Olin
OLN
$3.06B
| $40.3M | 0.01% |
872,176
-9,673
| -1% | -$447K |
|