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 | |
|---|---|---|---|---|---|---|
|
ETRN
1026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.2M | 0.01% |
4,724,933
+1,140,213
| +32% | +$9.7M |
|
1027
Mueller Industries
MLI
$10.9B
| $40.2M | 0.01% |
1,856,802
+8,590
| +0.5% | +$186K |
|
|
IAA
1028
DELISTED
IAA, Inc. Common Stock
IAA
| $40.2M | 0.01% |
736,642
+14,102
| +2% | +$769K |
|
1029
KBR
KBR
$6.36B
| $40.2M | 0.01% |
1,052,971
+15,292
| +1% | +$583K |
|
1030
nVent Electric
NVT
$15.4B
| $40M | 0.01% |
1,281,517
+28,672
| +2% | +$896K |
|
1031
Broadstone Net Lease
BNL
$3.53B
| $40M | 0.01% |
1,709,886
+1,306,974
| +324% | +$30.6M |
|
1032
Integra LifeSciences
IART
$1.2B
| $40M | 0.01% |
586,469
+19,848
| +4% | +$1.35M |
|
1033
HNI Corp
HNI
$2.09B
| $39.9M | 0.01% |
907,578
+64,053
| +8% | +$2.82M |
|
1034
Beyond Meat
BYND
$197M
| $39.9M | 0.01% |
253,324
+5,946
| +2% | +$936K |
|
1035
WillScot Mobile Mini Holdings
WSC
$4.28B
| $39.9M | 0.01% |
1,431,214
+127,951
| +10% | +$3.57M |
|
1036
U-Haul Holding Co
UHAL
$11B
| $39.8M | 0.01% |
675,020
+14,350
| +2% | +$846K |
|
1037
Encompass Health
EHC
$12.7B
| $39.8M | 0.01% |
640,746
+21,122
| +3% | +$1.31M |
|
1038
Bankunited
BKU
$2.95B
| $39.7M | 0.01% |
930,477
-22,578
| -2% | -$964K |
|
1039
Trex
TREX
$6.66B
| $39.6M | 0.01% |
387,809
+9,532
| +3% | +$974K |
|
1040
Harley-Davidson
HOG
$3.74B
| $39.5M | 0.01% |
862,612
+12,892
| +2% | +$591K |
|
1041
Ollie's Bargain Outlet
OLLI
$8.1B
| $39.5M | 0.01% |
469,672
+18,430
| +4% | +$1.55M |
|
|
SUM
1042
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.5M | 0.01% |
1,152,654
+22,321
| +2% | +$765K |
|
1043
ChargePoint
CHPT
$238M
| $39.5M | 0.01% |
+56,834
| New | +$39.5M |
|
1044
Antero Resources
AR
$10.1B
| $39.4M | 0.01% |
2,621,610
+19,779
| +0.8% | +$297K |
|
1045
Rithm Capital
RITM
$6.62B
| $39.4M | 0.01% |
3,718,301
+460,939
| +14% | +$4.88M |
|
1046
National Health Investors
NHI
$3.71B
| $39.3M | 0.01% |
586,652
+36,909
| +7% | +$2.47M |
|
1047
Appian
APPN
$2.32B
| $39.3M | 0.01% |
285,430
+13,104
| +5% | +$1.81M |
|
1048
Advanced Energy
AEIS
$6.01B
| $39.2M | 0.01% |
348,104
+4,790
| +1% | +$540K |
|
1049
TD Synnex
SNX
$12.5B
| $39.2M | 0.01% |
322,125
+7,051
| +2% | +$859K |
|
|
PLAN
1050
DELISTED
Anaplan, Inc.
PLAN
| $39.2M | 0.01% |
735,377
+31,849
| +5% | +$1.7M |
|