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 | |
|---|---|---|---|---|---|---|
1676
Stewart Information Services
STC
$2.08B
| $17.6M | 0.01% |
310,820
+2,015
| +0.7% | +$114K |
|
1677
Century Communities
CCS
$1.99B
| $17.6M | 0.01% |
264,378
+5,112
| +2% | +$340K |
|
|
WWE
1678
DELISTED
World Wrestling Entertainment
WWE
| $17.6M | 0.01% |
303,726
+5,570
| +2% | +$322K |
|
1679
Genworth Financial
GNW
$3.56B
| $17.6M | 0.01% |
4,501,098
+152,748
| +4% | +$596K |
|
1680
AppFolio
APPF
$10B
| $17.5M | 0.01% |
123,979
+7,766
| +7% | +$1.1M |
|
|
HTLF
1681
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.5M | 0.01% |
372,344
+49,056
| +15% | +$2.31M |
|
|
MTOR
1682
DELISTED
MERITOR, Inc.
MTOR
| $17.4M | 0.01% |
744,829
+37,079
| +5% | +$868K |
|
|
NP
1683
DELISTED
Neenah, Inc. Common Stock
NP
| $17.4M | 0.01% |
346,431
+34,844
| +11% | +$1.75M |
|
1684
Cavco Industries
CVCO
$4.32B
| $17.4M | 0.01% |
78,217
+3,813
| +5% | +$847K |
|
1685
Fossil Group
FOSL
$162M
| $17.3M | 0.01% |
1,214,672
-427,470
| -26% | -$6.1M |
|
|
SASR
1686
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.3M | 0.01% |
392,732
+7,215
| +2% | +$318K |
|
1687
GrowGeneration
GRWG
$96.8M
| $17.3M | 0.01% |
360,243
+50,519
| +16% | +$2.43M |
|
1688
PennyMac Financial
PFSI
$6.43B
| $17.3M | 0.01% |
280,617
-4,261
| -1% | -$263K |
|
1689
Warrior Met Coal
HCC
$3.27B
| $17.3M | 0.01% |
1,006,715
+75,654
| +8% | +$1.3M |
|
1690
Newmark Group
NMRK
$3.39B
| $17.3M | 0.01% |
1,439,963
-13,978
| -1% | -$168K |
|
1691
Knowles
KN
$1.91B
| $17.2M | 0.01% |
873,642
+31,872
| +4% | +$629K |
|
1692
Cushman & Wakefield
CWK
$3.85B
| $17.2M | 0.01% |
985,994
+44,189
| +5% | +$772K |
|
|
RPT
1693
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.2M | 0.01% |
1,326,790
-2,342
| -0.2% | -$30.4K |
|
1694
Towne Bank
TOWN
$2.8B
| $17.2M | 0.01% |
565,926
+11,335
| +2% | +$345K |
|
1695
Super Micro Computer
SMCI
$27B
| $17.2M | 0.01% |
4,892,640
+251,890
| +5% | +$886K |
|
|
SPWR
1696
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 0.01% |
587,835
+19,862
| +3% | +$580K |
|
1697
AdaptHealth
AHCO
$1.23B
| $17.1M | 0.01% |
624,951
+112,061
| +22% | +$3.07M |
|
|
AGR
1698
DELISTED
Avangrid, Inc.
AGR
| $17.1M | 0.01% |
332,816
+57,400
| +21% | +$2.95M |
|
1699
Kosmos Energy
KOS
$808M
| $17M | 0.01% |
4,917,381
+198,497
| +4% | +$687K |
|
|
VNE
1700
DELISTED
Veoneer, Inc.
VNE
| $17M | 0.01% |
736,825
-56,628
| -7% | -$1.31M |
|