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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$5.84B
| $36.3M | 0.01% |
402,977
+17,452
| +5% | +$1.57M |
|
1102
NCR Voyix
VYX
$1.77B
| $36.2M | 0.01% |
1,294,380
+25,339
| +2% | +$709K |
|
1103
New Jersey Resources
NJR
$4.62B
| $36.2M | 0.01% |
914,341
+39,469
| +5% | +$1.56M |
|
|
TMX
1104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.1M | 0.01% |
757,415
+2,789
| +0.4% | +$133K |
|
1105
ACI Worldwide
ACIW
$5.13B
| $36.1M | 0.01% |
970,977
+27,512
| +3% | +$1.02M |
|
|
EVRI
1106
DELISTED
Everi Holdings
EVRI
| $36M | 0.01% |
1,442,349
+165,604
| +13% | +$4.13M |
|
1107
Applied Industrial Technologies
AIT
$9.8B
| $35.8M | 0.01% |
393,014
+5,661
| +1% | +$515K |
|
|
DISCA
1108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.8M | 0.01% |
1,166,325
+69,665
| +6% | +$2.14M |
|
1109
Novanta
NOVT
$4.11B
| $35.7M | 0.01% |
264,928
+10,481
| +4% | +$1.41M |
|
1110
Sally Beauty Holdings
SBH
$1.51B
| $35.6M | 0.01% |
1,615,037
+11,543
| +0.7% | +$255K |
|
1111
OGE Energy
OGE
$8.79B
| $35.6M | 0.01% |
1,058,961
-123,301
| -10% | -$4.15M |
|
1112
Bread Financial
BFH
$2.94B
| $35.5M | 0.01% |
426,762
+4,250
| +1% | +$353K |
|
1113
Essential Properties Realty Trust
EPRT
$5.93B
| $35.5M | 0.01% |
1,312,196
+134,434
| +11% | +$3.64M |
|
1114
Matador Resources
MTDR
$5.97B
| $35.5M | 0.01% |
984,671
+38,743
| +4% | +$1.4M |
|
1115
Element Solutions
ESI
$6.41B
| $35.4M | 0.01% |
1,514,150
+43,133
| +3% | +$1.01M |
|
|
SC
1116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.4M | 0.01% |
974,338
-821
| -0.1% | -$29.8K |
|
|
XHR
1117
Xenia Hotels & Resorts
XHR
$1.39B
| $35.3M | 0.01% |
1,887,210
-24,365
| -1% | -$456K |
|
1118
Advanced Drainage Systems
WMS
$10.9B
| $35.3M | 0.01% |
303,192
-118,602
| -28% | -$13.8M |
|
1119
Toll Brothers
TOL
$13.6B
| $35.3M | 0.01% |
611,105
+9,305
| +2% | +$538K |
|
1120
Meritage Homes
MTH
$5.43B
| $35.3M | 0.01% |
750,454
+14,970
| +2% | +$704K |
|
1121
RLI Corp
RLI
$5.99B
| $35.2M | 0.01% |
673,946
+14,270
| +2% | +$746K |
|
1122
Post Holdings
POST
$5.6B
| $35.2M | 0.01% |
496,437
+9,719
| +2% | +$690K |
|
1123
Ingredion
INGR
$8.07B
| $35.2M | 0.01% |
389,378
+15,136
| +4% | +$1.37M |
|
1124
KB Home
KBH
$4.45B
| $35.2M | 0.01% |
864,087
+38,806
| +5% | +$1.58M |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.01% |
6,194,508
+573,779
| +10% | +$3.25M |
|