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 | |
|---|---|---|---|---|---|---|
|
ISBC
1201
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.7M | 0.01% |
2,219,461
+112,875
| +5% | +$1.61M |
|
1202
RLJ Lodging Trust
RLJ
$1.14B
| $31.6M | 0.01% |
2,077,471
+32,159
| +2% | +$490K |
|
|
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.6M | 0.01% |
1,633,612
-79,753
| -5% | -$1.54M |
|
1204
Herbalife
HLF
$960M
| $31.5M | 0.01% |
596,822
+8,978
| +2% | +$473K |
|
1205
Rogers Corp
ROG
$1.48B
| $31.5M | 0.01% |
156,674
+3,057
| +2% | +$614K |
|
1206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $31.4M | 0.01% |
955,131
+7,947
| +0.8% | +$261K |
|
1207
Sarepta Therapeutics
SRPT
$1.78B
| $31.4M | 0.01% |
403,793
+9,361
| +2% | +$728K |
|
1208
LCI Industries
LCII
$2.39B
| $31.4M | 0.01% |
238,646
+5,853
| +3% | +$769K |
|
1209
Viavi Solutions
VIAV
$2.72B
| $31.3M | 0.01% |
1,774,266
-38,094
| -2% | -$673K |
|
1210
H.B. Fuller
FUL
$3.28B
| $31.3M | 0.01% |
492,270
+4,516
| +0.9% | +$287K |
|
1211
Urban Edge Properties
UE
$2.58B
| $31.2M | 0.01% |
1,632,755
+42
| +0% | +$802 |
|
1212
Open Lending Corp
LPRO
$252M
| $31.1M | 0.01% |
722,789
+272,100
| +60% | +$11.7M |
|
|
ENV
1213
DELISTED
ENVESTNET, INC.
ENV
| $31.1M | 0.01% |
410,503
+18,739
| +5% | +$1.42M |
|
|
CHNG
1214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31M | 0.01% |
1,346,938
+109,860
| +9% | +$2.53M |
|
|
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.01% |
863,345
+31,259
| +4% | +$1.12M |
|
1216
Bloomin' Brands
BLMN
$570M
| $31M | 0.01% |
1,142,385
-29,721
| -3% | -$807K |
|
|
EXPR
1217
DELISTED
Express, Inc.
EXPR
| $30.9M | 0.01% |
238,415
-5,151
| -2% | -$669K |
|
1218
NorthWestern Energy
NWE
$3.43B
| $30.9M | 0.01% |
512,781
+26,391
| +5% | +$1.59M |
|
1219
Avista
AVA
$2.92B
| $30.8M | 0.01% |
722,407
+32,997
| +5% | +$1.41M |
|
1220
Helmerich & Payne
HP
$2.07B
| $30.8M | 0.01% |
943,797
+228,727
| +32% | +$7.46M |
|
1221
Morningstar
MORN
$10.5B
| $30.8M | 0.01% |
119,734
+3,012
| +3% | +$774K |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $30.7M | 0.01% |
840,544
-2,908
| -0.3% | -$106K |
|
|
CXP
1223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.7M | 0.01% |
1,766,632
+33,457
| +2% | +$582K |
|
1224
Amkor Technology
AMKR
$6.58B
| $30.7M | 0.01% |
1,296,494
-6,486
| -0.5% | -$154K |
|
1225
Fabrinet
FN
$12.8B
| $30.7M | 0.01% |
320,098
+11,431
| +4% | +$1.1M |
|