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 | |
|---|---|---|---|---|---|---|
1301
Walker & Dunlop
WD
$2.91B
| $28.1M | 0.01% |
268,832
+1,283
| +0.5% | +$134K |
|
1302
Global Net Lease
GNL
$1.79B
| $28M | 0.01% |
1,515,312
+93,529
| +7% | +$1.73M |
|
1303
Sonos
SONO
$1.82B
| $28M | 0.01% |
795,302
+67,172
| +9% | +$2.37M |
|
|
OPI
1304
Office Properties Income Trust
OPI
$41.9M
| $28M | 0.01% |
955,817
+10,675
| +1% | +$313K |
|
1305
LivePerson
LPSN
$66.2M
| $28M | 0.01% |
442,389
+14,554
| +3% | +$920K |
|
1306
Old National Bancorp
ONB
$8.61B
| $28M | 0.01% |
1,587,517
+160,927
| +11% | +$2.83M |
|
1307
Editas Medicine
EDIT
$245M
| $27.9M | 0.01% |
493,135
+12,097
| +3% | +$685K |
|
1308
Dycom Industries
DY
$7.57B
| $27.9M | 0.01% |
374,578
-1,875
| -0.5% | -$140K |
|
1309
Trupanion
TRUP
$1.94B
| $27.8M | 0.01% |
241,945
+22,791
| +10% | +$2.62M |
|
|
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.8M | 0.01% |
1,576,491
+15,337
| +1% | +$271K |
|
1311
Vir Biotechnology
VIR
$667M
| $27.8M | 0.01% |
588,456
+31,284
| +6% | +$1.48M |
|
|
MDC
1312
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.8M | 0.01% |
549,702
+13,100
| +2% | +$663K |
|
1313
Granite Construction
GVA
$4.71B
| $27.8M | 0.01% |
669,494
-18,013
| -3% | -$748K |
|
1314
Dana Inc
DAN
$2.68B
| $27.8M | 0.01% |
1,169,925
+13,887
| +1% | +$330K |
|
1315
First Hawaiian
FHB
$3.16B
| $27.7M | 0.01% |
978,173
+31,208
| +3% | +$884K |
|
1316
Artisan Partners
APAM
$3.18B
| $27.6M | 0.01% |
543,835
+1,369
| +0.3% | +$69.6K |
|
1317
Conduent
CNDT
$442M
| $27.6M | 0.01% |
3,684,269
-740,720
| -17% | -$5.56M |
|
1318
Schrodinger
SDGR
$1.4B
| $27.6M | 0.01% |
365,342
+40,550
| +12% | +$3.07M |
|
|
WBT
1319
DELISTED
Welbilt, Inc.
WBT
| $27.6M | 0.01% |
1,192,873
-32,123
| -3% | -$744K |
|
1320
Pitney Bowes
PBI
$1.95B
| $27.6M | 0.01% |
3,148,767
-514,985
| -14% | -$4.52M |
|
1321
Prestige Consumer Healthcare
PBH
$3.14B
| $27.6M | 0.01% |
529,823
+20,702
| +4% | +$1.08M |
|
1322
Insight Enterprises
NSIT
$3.76B
| $27.5M | 0.01% |
275,355
+3,518
| +1% | +$352K |
|
1323
Mercury Systems
MRCY
$4.43B
| $27.5M | 0.01% |
415,355
+21,362
| +5% | +$1.42M |
|
1324
WD-40
WDFC
$2.87B
| $27.4M | 0.01% |
107,084
+2,372
| +2% | +$608K |
|
1325
ABM Industries
ABM
$2.76B
| $27.4M | 0.01% |
618,177
+53,683
| +10% | +$2.38M |
|