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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.45B
| $35.1M | 0.01% |
621,730
-83,704
| -12% | -$4.72M |
|
1127
Cabot Corp
CBT
$4.15B
| $35.1M | 0.01% |
615,765
+118,109
| +24% | +$6.72M |
|
1128
McGrath RentCorp
MGRC
$3.05B
| $35M | 0.01% |
429,439
+34,916
| +9% | +$2.85M |
|
1129
Watts Water Technologies
WTS
$9.35B
| $35M | 0.01% |
239,768
+5,985
| +3% | +$873K |
|
1130
Coty
COTY
$3.67B
| $35M | 0.01% |
3,743,982
-117,717
| -3% | -$1.1M |
|
1131
Hilton Grand Vacations
HGV
$4B
| $34.9M | 0.01% |
842,976
+12,709
| +2% | +$526K |
|
|
BDN
1132
Brandywine Realty Trust
BDN
$778M
| $34.8M | 0.01% |
2,537,704
+403,319
| +19% | +$5.53M |
|
1133
UFP Industries
UFPI
$5.76B
| $34.7M | 0.01% |
467,266
+10,733
| +2% | +$798K |
|
1134
Avnet
AVT
$4.37B
| $34.7M | 0.01% |
866,666
+22,433
| +3% | +$899K |
|
1135
Xerox
XRX
$462M
| $34.7M | 0.01% |
1,478,651
+9,186
| +0.6% | +$216K |
|
1136
Liberty Global Class C
LBTYK
$4.06B
| $34.7M | 0.01% |
1,284,263
+20,283
| +2% | +$548K |
|
1137
Kulicke & Soffa
KLIC
$2.15B
| $34.7M | 0.01% |
567,294
+131,301
| +30% | +$8.04M |
|
1138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $34.6M | 0.01% |
617,065
+16,121
| +3% | +$905K |
|
1139
Columbia Sportswear
COLM
$2.92B
| $34.6M | 0.01% |
351,748
+65,424
| +23% | +$6.44M |
|
1140
CareDx
CDNA
$761M
| $34.5M | 0.01% |
377,397
-9,243
| -2% | -$846K |
|
1141
HF Sinclair
DINO
$9.85B
| $34.5M | 0.01% |
1,048,678
-191,083
| -15% | -$6.29M |
|
1142
iHeartMedia
IHRT
$446M
| $34.5M | 0.01% |
1,279,962
+89,409
| +8% | +$2.41M |
|
|
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
| $34.4M | 0.01% |
183,134
+26,554
| +17% | +$4.99M |
|
1144
Houlihan Lokey
HLI
$14.3B
| $34.3M | 0.01% |
419,960
+15,119
| +4% | +$1.24M |
|
1145
Credit Acceptance
CACC
$5.63B
| $34.3M | 0.01% |
75,571
+2,751
| +4% | +$1.25M |
|
1146
Workiva
WK
$4.56B
| $34.3M | 0.01% |
308,244
+28,431
| +10% | +$3.17M |
|
1147
Acuity Brands
AYI
$10.4B
| $34.3M | 0.01% |
183,167
+1,620
| +0.9% | +$303K |
|
1148
Box
BOX
$4.74B
| $34.1M | 0.01% |
1,335,601
+36,878
| +3% | +$942K |
|
1149
Papa John's
PZZA
$1.59B
| $34.1M | 0.01% |
326,394
-5,445
| -2% | -$569K |
|
1150
CareTrust REIT
CTRE
$7.6B
| $34M | 0.01% |
1,465,669
+195,659
| +15% | +$4.55M |
|