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 | |
|---|---|---|---|---|---|---|
|
STL
1226
DELISTED
Sterling Bancorp
STL
| $30.7M | 0.01% |
1,237,156
+17,429
| +1% | +$432K |
|
1227
Deluxe
DLX
$876M
| $30.6M | 0.01% |
641,421
-7,363
| -1% | -$352K |
|
1228
Exelixis
EXEL
$10.9B
| $30.6M | 0.01% |
1,681,527
+95,518
| +6% | +$1.74M |
|
1229
Mercury Insurance
MCY
$4.3B
| $30.6M | 0.01% |
471,309
+35,826
| +8% | +$2.33M |
|
1230
AXIS Capital
AXS
$7.42B
| $30.6M | 0.01% |
624,164
+14,525
| +2% | +$712K |
|
1231
Pegasystems
PEGA
$10B
| $30.6M | 0.01% |
439,144
+11,732
| +3% | +$817K |
|
1232
Wolverine World Wide
WWW
$2.49B
| $30.5M | 0.01% |
906,791
+17,194
| +2% | +$578K |
|
1233
Graham Holdings Company
GHC
$4.98B
| $30.5M | 0.01% |
48,089
+7,808
| +19% | +$4.95M |
|
1234
Northwest Bancshares
NWBI
$1.8B
| $30.5M | 0.01% |
2,234,144
+183,321
| +9% | +$2.5M |
|
1235
Commault Systems
CVLT
$8.42B
| $30.4M | 0.01% |
389,299
+9,501
| +3% | +$743K |
|
1236
Franklin Electric
FELE
$4.2B
| $30.4M | 0.01% |
377,191
+8,718
| +2% | +$703K |
|
1237
FNB Corp
FNB
$5.84B
| $30.3M | 0.01% |
2,455,582
+49,578
| +2% | +$611K |
|
1238
Murphy Oil
MUR
$3.84B
| $30.3M | 0.01% |
1,300,462
+300,366
| +30% | +$6.99M |
|
1239
Medifast
MED
$155M
| $30.3M | 0.01% |
106,955
+5,919
| +6% | +$1.67M |
|
1240
Cheesecake Factory
CAKE
$2.71B
| $30.3M | 0.01% |
558,450
-21,190
| -4% | -$1.15M |
|
1241
FirstCash
FCFS
$6.54B
| $30.2M | 0.01% |
395,720
+18,742
| +5% | +$1.43M |
|
1242
ATI
ATI
$10.8B
| $30.2M | 0.01% |
1,450,702
-39,421
| -3% | -$822K |
|
1243
Cemex
CX
$13.7B
| $30.2M | 0.01% |
3,593,552
-751,211
| -17% | -$6.31M |
|
1244
Huntsman Corp
HUN
$1.79B
| $30.2M | 0.01% |
1,137,213
+18,697
| +2% | +$496K |
|
1245
Ingevity
NGVT
$2.06B
| $30.2M | 0.01% |
370,569
-1,296
| -0.3% | -$105K |
|
1246
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.1M | 0.01% |
72
+6
| +9% | +$2.51M |
|
|
CPE
1247
DELISTED
Callon Petroleum Company
CPE
| $30.1M | 0.01% |
521,839
+64,379
| +14% | +$3.71M |
|
1248
Herc Holdings
HRI
$4.24B
| $30.1M | 0.01% |
268,367
-5,259
| -2% | -$589K |
|
|
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
| $30M | 0.01% |
443,286
+19,601
| +5% | +$1.33M |
|
1250
Sturm, Ruger & Co
RGR
$634M
| $30M | 0.01% |
333,506
+29,256
| +10% | +$2.63M |
|