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 | |
|---|---|---|---|---|---|---|
1176
DoorDash
DASH
$111B
| $33M | 0.01% |
185,125
+17,541
| +10% | +$3.13M |
|
1177
Hecla Mining
HL
$7.39B
| $33M | 0.01% |
4,431,658
+21,338
| +0.5% | +$159K |
|
1178
Vishay Intertechnology
VSH
$2.06B
| $32.9M | 0.01% |
1,460,511
+45,299
| +3% | +$1.02M |
|
1179
ICU Medical
ICUI
$3.19B
| $32.9M | 0.01% |
159,789
+7,602
| +5% | +$1.56M |
|
1180
Brink's
BCO
$4.79B
| $32.9M | 0.01% |
427,851
+3,769
| +0.9% | +$290K |
|
1181
Spirit AeroSystems
SPR
$4.53B
| $32.9M | 0.01% |
696,486
+2,909
| +0.4% | +$137K |
|
|
BECN
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.8M | 0.01% |
615,433
-19,561
| -3% | -$1.04M |
|
1183
Community Bank
CBU
$3.16B
| $32.7M | 0.01% |
432,889
+12,462
| +3% | +$943K |
|
|
UMPQ
1184
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.7M | 0.01% |
1,774,876
+56,854
| +3% | +$1.05M |
|
1185
LivaNova
LIVN
$2.98B
| $32.6M | 0.01% |
388,026
+8,062
| +2% | +$678K |
|
1186
Cerence
CRNC
$509M
| $32.6M | 0.01% |
305,654
-3,849
| -1% | -$411K |
|
1187
Trinseo
TSE
$88.1M
| $32.6M | 0.01% |
544,237
-20,481
| -4% | -$1.23M |
|
1188
MillerKnoll
MLKN
$1.37B
| $32.5M | 0.01% |
690,473
-3,839
| -0.6% | -$181K |
|
1189
Boise Cascade
BCC
$3B
| $32.5M | 0.01% |
557,514
-41,250
| -7% | -$2.41M |
|
1190
Axalta
AXTA
$6.61B
| $32.5M | 0.01% |
1,066,416
-21,804
| -2% | -$665K |
|
1191
Home BancShares
HOMB
$5.74B
| $32.5M | 0.01% |
1,315,332
+17,081
| +1% | +$422K |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.4M | 0.01% |
1,002,356
-48,902
| -5% | -$1.58M |
|
1193
Beam Therapeutics
BEAM
$2.27B
| $32.4M | 0.01% |
251,442
+31,750
| +14% | +$4.09M |
|
1194
Associated Banc-Corp
ASB
$4.3B
| $32.2M | 0.01% |
1,573,257
+342,148
| +28% | +$7.01M |
|
|
SVC
1195
Service Properties Trust
SVC
$462M
| $32M | 0.01% |
2,542,340
-406,450
| -14% | -$5.12M |
|
1196
Virgin Galactic
SPCE
$187M
| $32M | 0.01% |
34,766
+1,692
| +5% | +$1.56M |
|
1197
Jack in the Box
JACK
$354M
| $31.9M | 0.01% |
286,375
-1,764
| -0.6% | -$197K |
|
1198
Teradata
TDC
$2.06B
| $31.8M | 0.01% |
637,198
+10,295
| +2% | +$514K |
|
|
CDK
1199
DELISTED
CDK Global, Inc.
CDK
| $31.7M | 0.01% |
638,840
+22,560
| +4% | +$1.12M |
|
|
STMP
1200
DELISTED
Stamps.com, Inc.
STMP
| $31.7M | 0.01% |
158,175
+6,742
| +4% | +$1.35M |
|