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 | |
|---|---|---|---|---|---|---|
1326
Insperity
NSP
$1.93B
| $27.4M | 0.01% |
303,153
+6,869
| +2% | +$621K |
|
|
FLG
1327
Flagstar Financial, Inc.
FLG
$5.02B
| $27.4M | 0.01% |
828,593
+22,786
| +3% | +$753K |
|
1328
Community Health Systems
CYH
$413M
| $27.4M | 0.01% |
1,772,277
-190,257
| -10% | -$2.94M |
|
1329
Fulton Financial
FULT
$3.47B
| $27.3M | 0.01% |
1,729,098
+145,386
| +9% | +$2.29M |
|
|
PACW
1330
DELISTED
PacWest Bancorp
PACW
| $27.3M | 0.01% |
662,628
+8,458
| +1% | +$348K |
|
|
NEWR
1331
DELISTED
New Relic, Inc.
NEWR
| $27.3M | 0.01% |
406,960
+12,531
| +3% | +$839K |
|
1332
Stitch Fix
SFIX
$716M
| $27.1M | 0.01% |
449,855
+42,792
| +11% | +$2.58M |
|
1333
Shake Shack
SHAK
$3.98B
| $27.1M | 0.01% |
253,447
+8,713
| +4% | +$932K |
|
1334
Cracker Barrel
CBRL
$1.1B
| $27.1M | 0.01% |
182,669
+3,639
| +2% | +$540K |
|
1335
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.1M | 0.01% |
+207,713
| New | +$27.1M |
|
1336
HUB Group
HUBG
$2.25B
| $27.1M | 0.01% |
821,376
+31,614
| +4% | +$1.04M |
|
|
ONEM
1337
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $27.1M | 0.01% |
819,619
+105,538
| +15% | +$3.49M |
|
1338
Acadia Pharmaceuticals
ACAD
$4.08B
| $27.1M | 0.01% |
1,109,369
+262,806
| +31% | +$6.41M |
|
1339
Sleep Number
SNBR
$200M
| $27M | 0.01% |
245,999
-9,438
| -4% | -$1.04M |
|
1340
Cadence Bank
CADE
$6.87B
| $27M | 0.01% |
953,626
+27,035
| +3% | +$766K |
|
|
EVBG
1341
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27M | 0.01% |
198,317
+12,555
| +7% | +$1.71M |
|
1342
QuidelOrtho
QDEL
$1.95B
| $27M | 0.01% |
210,592
+4,489
| +2% | +$575K |
|
1343
Upbound Group
UPBD
$1.55B
| $27M | 0.01% |
508,403
+67,122
| +15% | +$3.56M |
|
1344
Asbury Automotive
ABG
$4.77B
| $27M | 0.01% |
157,422
+5,029
| +3% | +$862K |
|
1345
Glaukos
GKOS
$4.71B
| $26.9M | 0.01% |
317,590
+12,743
| +4% | +$1.08M |
|
1346
Cogent Communications
CCOI
$1.85B
| $26.9M | 0.01% |
350,265
+12,273
| +4% | +$944K |
|
|
PGRE
1347
Paramount Group
PGRE
$1.44B
| $26.8M | 0.01% |
2,664,596
+468,767
| +21% | +$4.72M |
|
1348
Hyatt Hotels
H
$13.5B
| $26.8M | 0.01% |
345,457
+23,405
| +7% | +$1.82M |
|
1349
Stepan Co
SCL
$1.11B
| $26.8M | 0.01% |
222,878
+7,596
| +4% | +$914K |
|
1350
World Kinect Corp
WKC
$1.45B
| $26.7M | 0.01% |
842,287
+6,629
| +0.8% | +$210K |
|