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 | |
|---|---|---|---|---|---|---|
1426
Liberty Latin America Class C
LILAK
$1.58B
| $24.5M | 0.01% |
1,740,160
+78,804
| +5% | +$1.11M |
|
1427
Sinclair Inc
SBGI
$971M
| $24.5M | 0.01% |
738,564
+9,652
| +1% | +$321K |
|
1428
Permian Resources
PR
$9.41B
| $24.5M | 0.01% |
3,614,261
+235,695
| +7% | +$1.6M |
|
|
MIME
1429
DELISTED
Mimecast Limited
MIME
| $24.5M | 0.01% |
461,896
+18,977
| +4% | +$1.01M |
|
1430
Assured Guaranty
AGO
$3.84B
| $24.5M | 0.01% |
515,478
-8,713
| -2% | -$414K |
|
1431
GATX Corp
GATX
$6B
| $24.5M | 0.01% |
276,397
+6,780
| +3% | +$600K |
|
1432
NETSCOUT
NTCT
$1.81B
| $24.4M | 0.01% |
854,563
+64,572
| +8% | +$1.84M |
|
1433
Albany International
AIN
$1.71B
| $24.3M | 0.01% |
272,575
+9,111
| +3% | +$813K |
|
1434
American States Water
AWR
$2.75B
| $24.3M | 0.01% |
305,509
+11,730
| +4% | +$933K |
|
1435
Trip.com Group
TCOM
$50.1B
| $24.3M | 0.01% |
684,392
+90,101
| +15% | +$3.2M |
|
1436
Columbia Banking Systems
COLB
$7.59B
| $24.2M | 0.01% |
627,273
+8,757
| +1% | +$338K |
|
1437
G-III Apparel Group
GIII
$1.15B
| $24.2M | 0.01% |
735,838
-55,599
| -7% | -$1.83M |
|
1438
J&J Snack Foods
JJSF
$2.02B
| $24.1M | 0.01% |
138,450
+3,926
| +3% | +$685K |
|
1439
Pricesmart
PSMT
$3.6B
| $24.1M | 0.01% |
265,212
+7,383
| +3% | +$672K |
|
1440
MACOM Technology Solutions
MTSI
$9.77B
| $24.1M | 0.01% |
375,877
+5,997
| +2% | +$384K |
|
|
LTHM
1441
DELISTED
Livent Corporation
LTHM
| $24.1M | 0.01% |
1,243,922
+47,670
| +4% | +$923K |
|
|
HMHC
1442
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.1M | 0.01% |
2,179,599
-365,674
| -14% | -$4.04M |
|
1443
Frontdoor
FTDR
$4.76B
| $24M | 0.01% |
482,580
+14,730
| +3% | +$734K |
|
1444
Brookdale Senior Living
BKD
$1.75B
| $24M | 0.01% |
3,040,456
-20,383
| -0.7% | -$161K |
|
1445
Viasat
VSAT
$4.25B
| $24M | 0.01% |
481,456
+39,109
| +9% | +$1.95M |
|
1446
Urban Outfitters
URBN
$6.31B
| $24M | 0.01% |
581,177
-1,139
| -0.2% | -$47K |
|
1447
Skillz
SKLZ
$113M
| $23.9M | 0.01% |
55,061
+5,713
| +12% | +$2.48M |
|
1448
Anywhere Real Estate
HOUS
$785M
| $23.9M | 0.01% |
1,311,671
-121,686
| -8% | -$2.22M |
|
1449
Adeia
ADEA
$1.7B
| $23.9M | 0.01% |
4,054,783
-55,169
| -1% | -$325K |
|
1450
Hain Celestial
HAIN
$134M
| $23.8M | 0.01% |
592,991
+20,271
| +4% | +$813K |
|