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 | |
|---|---|---|---|---|---|---|
1451
Worthington Enterprises
WOR
$3.06B
| $23.7M | 0.01% |
629,318
-23,991
| -4% | -$905K |
|
1452
ServisFirst Bancshares
SFBS
$4.55B
| $23.7M | 0.01% |
349,140
-3,320
| -0.9% | -$226K |
|
1453
Green Plains
GPRE
$677M
| $23.7M | 0.01% |
705,333
-69,247
| -9% | -$2.33M |
|
|
UNVR
1454
DELISTED
Univar Solutions Inc.
UNVR
| $23.7M | 0.01% |
970,427
+22,949
| +2% | +$560K |
|
1455
California Water Service
CWT
$2.68B
| $23.7M | 0.01% |
425,965
+17,617
| +4% | +$978K |
|
1456
Under Armour Class C
UA
$2.05B
| $23.6M | 0.01% |
1,272,551
+25,532
| +2% | +$474K |
|
1457
fuboTV
FUBO
$1.47B
| $23.6M | 0.01% |
735,804
+501,363
| +214% | +$16.1M |
|
1458
Employers Holdings
EIG
$974M
| $23.6M | 0.01% |
551,900
+38,281
| +7% | +$1.64M |
|
1459
Stem
STEM
$139M
| $23.6M | 0.01% |
+32,795
| New | +$23.6M |
|
1460
MaxLinear
MXL
$1.41B
| $23.6M | 0.01% |
554,977
+32,123
| +6% | +$1.36M |
|
1461
United Parks & Resorts
PRKS
$2.8B
| $23.5M | 0.01% |
471,130
-1,567
| -0.3% | -$78.3K |
|
1462
Caleres
CAL
$514M
| $23.5M | 0.01% |
862,087
-90,471
| -9% | -$2.47M |
|
1463
Openlane
KAR
$3.02B
| $23.4M | 0.01% |
1,335,320
+24,707
| +2% | +$434K |
|
1464
Four Corners Property Trust
FCPT
$2.65B
| $23.4M | 0.01% |
848,068
+14,552
| +2% | +$402K |
|
1465
Atlantic Union Bankshares
AUB
$4.95B
| $23.3M | 0.01% |
643,872
+10,921
| +2% | +$396K |
|
1466
Sabre
SABR
$734M
| $23.3M | 0.01% |
1,867,202
+57,318
| +3% | +$715K |
|
1467
MGE Energy Inc
MGEE
$3.04B
| $23.3M | 0.01% |
312,669
+10,703
| +4% | +$797K |
|
|
1468
iShares National Muni Bond ETF
MUB
$39.9B
| $23.2M | 0.01% |
198,062
-4,580,328
| -96% | -$537M |
|
|
SYKE
1469
DELISTED
SYKES Enterprises Inc
SYKE
| $23.1M | 0.01% |
430,951
-81,500
| -16% | -$4.38M |
|
|
UCB
1470
United Community Banks, Inc.
UCB
$3.8B
| $23.1M | 0.01% |
722,486
+28,046
| +4% | +$898K |
|
1471
S&T Bancorp
STBA
$1.46B
| $23.1M | 0.01% |
736,473
+99,146
| +16% | +$3.1M |
|
1472
InterDigital
IDCC
$8.35B
| $23M | 0.01% |
315,327
+10,617
| +3% | +$775K |
|
1473
Kennedy-Wilson Holdings
KW
$1.21B
| $22.9M | 0.01% |
1,154,252
+35,171
| +3% | +$699K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.04B
| $22.9M | 0.01% |
757,496
+43,551
| +6% | +$1.32M |
|
|
MANT
1475
DELISTED
Mantech International Corp
MANT
| $22.9M | 0.01% |
264,636
+11,938
| +5% | +$1.03M |
|