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 | |
|---|---|---|---|---|---|---|
1251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $29.9M | 0.01% |
700,992
-2,336,513
| -77% | -$99.5M |
|
1252
Moelis & Co
MC
$5.6B
| $29.8M | 0.01% |
524,547
+44,351
| +9% | +$2.52M |
|
1253
SiriusXM
SIRI
$7.79B
| $29.8M | 0.01% |
455,124
+26,149
| +6% | +$1.71M |
|
1254
Travel + Leisure Co
TNL
$3.97B
| $29.7M | 0.01% |
499,439
-3,096
| -0.6% | -$184K |
|
1255
Wintrust Financial
WTFC
$8.97B
| $29.7M | 0.01% |
392,468
+9,851
| +3% | +$745K |
|
1256
Arcosa
ACA
$4.59B
| $29.7M | 0.01% |
504,985
+5,549
| +1% | +$326K |
|
1257
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $29.6M | 0.01% |
1,175,052
+351,120
| +43% | +$8.85M |
|
1258
John Wiley & Sons Class A
WLY
$2.2B
| $29.6M | 0.01% |
492,029
+96,767
| +24% | +$5.82M |
|
1259
Commercial Metals
CMC
$6.55B
| $29.6M | 0.01% |
962,256
+12,816
| +1% | +$394K |
|
1260
Choice Hotels
CHH
$5.14B
| $29.6M | 0.01% |
248,678
+7,578
| +3% | +$901K |
|
1261
Ambarella
AMBA
$3.4B
| $29.5M | 0.01% |
276,293
+10,820
| +4% | +$1.15M |
|
1262
Minerals Technologies
MTX
$1.99B
| $29.5M | 0.01% |
374,473
+4,800
| +1% | +$378K |
|
1263
LiveRamp
RAMP
$1.76B
| $29.4M | 0.01% |
627,832
+35,954
| +6% | +$1.68M |
|
1264
EXL Service
EXLS
$6.88B
| $29.4M | 0.01% |
1,383,425
+19,980
| +1% | +$425K |
|
1265
LGI Homes
LGIH
$1.33B
| $29.3M | 0.01% |
181,078
+3,159
| +2% | +$512K |
|
1266
Kennametal
KMT
$1.57B
| $29.3M | 0.01% |
815,317
+25,425
| +3% | +$913K |
|
1267
Visteon
VC
$3.41B
| $29.3M | 0.01% |
241,960
+1,520
| +0.6% | +$184K |
|
1268
Edgewell Personal Care
EPC
$968M
| $29.2M | 0.01% |
666,019
+9,982
| +2% | +$438K |
|
1269
Integer Holdings
ITGR
$3.6B
| $29.2M | 0.01% |
310,142
+11,864
| +4% | +$1.12M |
|
1270
Red Rock Resorts
RRR
$3.61B
| $29.2M | 0.01% |
687,183
-29,061
| -4% | -$1.24M |
|
1271
TripAdvisor
TRIP
$2.15B
| $29.2M | 0.01% |
723,478
+8,787
| +1% | +$354K |
|
1272
White Mountains Insurance
WTM
$4.44B
| $29.1M | 0.01% |
25,386
+847
| +3% | +$972K |
|
1273
Texas Capital Bancshares
TCBI
$3.9B
| $29.1M | 0.01% |
458,453
+14,405
| +3% | +$915K |
|
|
CVET
1274
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29M | 0.01% |
1,075,732
-51,099
| -5% | -$1.38M |
|
|
AJRD
1275
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29M | 0.01% |
601,126
+37,381
| +7% | +$1.81M |
|