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 | |
|---|---|---|---|---|---|---|
1351
Ormat Technologies
ORA
$5.6B
| $26.7M | 0.01% |
383,745
+15,126
| +4% | +$1.05M |
|
|
ELME
1352
Elme Communities
ELME
$1.48B
| $26.5M | 0.01% |
1,152,238
+32,630
| +3% | +$751K |
|
1353
Simmons First National
SFNC
$2.86B
| $26.5M | 0.01% |
902,464
+24,951
| +3% | +$732K |
|
1354
Apellis Pharmaceuticals
APLS
$2.92B
| $26.5M | 0.01% |
418,666
+14,539
| +4% | +$919K |
|
1355
Empire State Realty Trust
ESRT
$1.27B
| $26.4M | 0.01% |
2,197,535
+334,765
| +18% | +$4.02M |
|
|
RETA
1356
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $26.3M | 0.01% |
185,635
+59,185
| +47% | +$8.38M |
|
1357
Tenable Holdings
TENB
$3.61B
| $26.3M | 0.01% |
634,963
+49,693
| +8% | +$2.05M |
|
1358
Spectrum Brands
SPB
$1.28B
| $26.2M | 0.01% |
308,623
+15,940
| +5% | +$1.36M |
|
1359
PROG Holdings
PRG
$1.4B
| $26.2M | 0.01% |
544,644
-6,959
| -1% | -$335K |
|
1360
Pure Storage
PSTG
$28B
| $26.2M | 0.01% |
1,341,564
+75,499
| +6% | +$1.47M |
|
1361
Silgan Holdings
SLGN
$4.62B
| $26.2M | 0.01% |
630,994
+34,610
| +6% | +$1.44M |
|
|
SJI
1362
DELISTED
South Jersey Industries, Inc.
SJI
| $26.1M | 0.01% |
1,007,404
+105,493
| +12% | +$2.74M |
|
1363
Fluor
FLR
$6.52B
| $26.1M | 0.01% |
1,473,603
-38,374
| -3% | -$679K |
|
1364
Group 1 Automotive
GPI
$5.93B
| $26.1M | 0.01% |
168,797
-1,046
| -0.6% | -$162K |
|
1365
Dorman Products
DORM
$4.79B
| $26.1M | 0.01% |
251,304
+5,570
| +2% | +$577K |
|
1366
Taylor Morrison
TMHC
$6.74B
| $26M | 0.01% |
985,948
+6,615
| +0.7% | +$175K |
|
1367
Evertec
EVTC
$2.16B
| $26M | 0.01% |
596,729
+41,784
| +8% | +$1.82M |
|
1368
Yelp
YELP
$2B
| $26M | 0.01% |
651,133
+24,964
| +4% | +$998K |
|
1369
Under Armour
UAA
$2.08B
| $26M | 0.01% |
1,227,230
+12,220
| +1% | +$258K |
|
1370
APi Group
APG
$14.4B
| $25.9M | 0.01% |
1,860,639
+275,485
| +17% | +$3.84M |
|
1371
Acadia Realty Trust
AKR
$2.65B
| $25.9M | 0.01% |
1,179,260
+10,406
| +0.9% | +$229K |
|
1372
Designer Brands
DBI
$210M
| $25.8M | 0.01% |
1,561,749
-178,159
| -10% | -$2.95M |
|
1373
Brighthouse Financial
BHF
$2.63B
| $25.8M | 0.01% |
567,472
-23,481
| -4% | -$1.07M |
|
1374
Eastern Bankshares
EBC
$3.49B
| $25.8M | 0.01% |
1,255,305
+29,030
| +2% | +$597K |
|
1375
Carpenter Technology
CRS
$12.2B
| $25.8M | 0.01% |
641,760
+6,489
| +1% | +$261K |
|