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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
M/I Homes
MHO
$4.07B
| $20.6M | 0.01% |
330,998
+13,146
| +4% | +$817K |
|
|
OPI
1552
Office Properties Income Trust
OPI
$40.8M
| $20.5M | 0.01% |
827,099
-107,144
| -11% | -$2.66M |
|
1553
Trustmark
TRMK
$2.43B
| $20.5M | 0.01% |
632,161
+15,419
| +3% | +$501K |
|
1554
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $20.5M | 0.01% |
423,711
-3,503
| -0.8% | -$169K |
|
1555
Hilltop Holdings
HTH
$2.18B
| $20.5M | 0.01% |
582,431
+1,733
| +0.3% | +$60.9K |
|
1556
Scansource
SCSC
$974M
| $20.5M | 0.01% |
583,203
+22,643
| +4% | +$794K |
|
|
KRTX
1557
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.4M | 0.01% |
156,059
+3,186
| +2% | +$417K |
|
1558
Emergent Biosolutions
EBS
$434M
| $20.4M | 0.01% |
469,665
+16,006
| +4% | +$696K |
|
1559
Pitney Bowes
PBI
$1.96B
| $20.4M | 0.01% |
3,079,373
-81,039
| -3% | -$537K |
|
1560
Ingles Markets
IMKTA
$1.32B
| $20.4M | 0.01% |
236,229
-12,482
| -5% | -$1.08M |
|
|
TEN
1561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.4M | 0.01% |
1,805,023
+99,023
| +6% | +$1.12M |
|
1562
Deluxe
DLX
$881M
| $20.4M | 0.01% |
635,010
-16,834
| -3% | -$541K |
|
|
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
| $20.4M | 0.01% |
3,789,273
-1,366,965
| -27% | -$7.35M |
|
|
MAXR
1564
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.4M | 0.01% |
690,332
+33,864
| +5% | +$1M |
|
|
ANAT
1565
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.4M | 0.01% |
107,888
-12,168
| -10% | -$2.3M |
|
1566
Community Health Systems
CYH
$412M
| $20.3M | 0.01% |
1,525,991
-121,062
| -7% | -$1.61M |
|
1567
Jackson Financial
JXN
$6.81B
| $20.3M | 0.01% |
485,332
+462,180
| +1,996% | +$19.3M |
|
1568
Andersons Inc
ANDE
$1.38B
| $20.3M | 0.01% |
523,470
-14,238
| -3% | -$551K |
|
1569
AAR Corp
AIR
$2.67B
| $20.2M | 0.01% |
518,271
-914
| -0.2% | -$35.7K |
|
1570
La-Z-Boy
LZB
$1.39B
| $20.1M | 0.01% |
554,829
+18,979
| +4% | +$689K |
|
1571
Kodiak Sciences
KOD
$489M
| $20.1M | 0.01% |
237,363
+3,936
| +2% | +$334K |
|
1572
Cemex
CX
$13.6B
| $20.1M | 0.01% |
2,966,583
-195,972
| -6% | -$1.33M |
|
1573
WesBanco
WSBC
$3.03B
| $20M | 0.01% |
572,927
-82,597
| -13% | -$2.89M |
|
1574
Sinclair Inc
SBGI
$972M
| $20M | 0.01% |
758,329
+25,966
| +4% | +$686K |
|
1575
WSFS Financial
WSFS
$3.13B
| $20M | 0.01% |
399,886
+10,928
| +3% | +$548K |
|