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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$27.2B
| $122M | 0.04% |
662,373
-8,626
| -1% | -$1.59M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $122M | 0.04% |
845,253
+9,076
| +1% | +$1.31M |
|
378
Rexford Industrial Realty
REXR
$10.2B
| $122M | 0.04% |
2,113,440
+40,186
| +2% | +$2.31M |
|
379
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $121M | 0.04% |
5,244,222
+2,782,355
| +113% | +$64.4M |
|
380
Entergy
ETR
$38.8B
| $121M | 0.04% |
2,141,470
+32,348
| +2% | +$1.82M |
|
381
First American
FAF
$6.94B
| $121M | 0.04% |
2,277,507
+93,360
| +4% | +$4.94M |
|
382
Aptiv
APTV
$17.9B
| $120M | 0.04% |
1,349,969
+18,594
| +1% | +$1.66M |
|
383
State Street
STT
$31.7B
| $120M | 0.04% |
1,943,835
+2,645
| +0.1% | +$163K |
|
384
Vanguard Total Bond Market
BND
$135B
| $120M | 0.04% |
1,591,335
-5,493
| -0.3% | -$413K |
|
385
Franklin Resources
BEN
$12.9B
| $120M | 0.04% |
5,135,925
+302,494
| +6% | +$7.05M |
|
386
Copart
CPRT
$47.1B
| $119M | 0.04% |
4,396,380
+65,396
| +2% | +$1.78M |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $119M | 0.04% |
302,060
+4,993
| +2% | +$1.97M |
|
388
Western Union
WU
$2.82B
| $119M | 0.04% |
7,229,765
+324,265
| +5% | +$5.34M |
|
389
FirstEnergy
FE
$25B
| $119M | 0.04% |
3,090,257
-5,591
| -0.2% | -$215K |
|
390
Arista Networks
ANET
$176B
| $118M | 0.04% |
5,052,108
+148,236
| +3% | +$3.47M |
|
391
Energy Select Sector SPDR Fund
XLE
$26.7B
| $118M | 0.04% |
1,653,113
-1,371,267
| -45% | -$98.1M |
|
392
Keysight
KEYS
$29.1B
| $118M | 0.04% |
857,321
+4,803
| +0.6% | +$662K |
|
393
Albemarle
ALB
$9.65B
| $117M | 0.04% |
562,195
+1,659
| +0.3% | +$347K |
|
394
SolarEdge
SEDG
$1.99B
| $117M | 0.04% |
426,306
+31,024
| +8% | +$8.49M |
|
395
Atmos Energy
ATO
$26.3B
| $117M | 0.04% |
1,040,328
+37,716
| +4% | +$4.23M |
|
396
Western Digital
WDC
$32.4B
| $116M | 0.04% |
3,422,261
+63,499
| +2% | +$2.15M |
|
397
American Homes 4 Rent
AMH
$12.9B
| $116M | 0.04% |
3,264,560
-22,784
| -0.7% | -$807K |
|
398
Rockwell Automation
ROK
$38.8B
| $115M | 0.04% |
575,942
+6,056
| +1% | +$1.21M |
|
399
Bio-Techne
TECH
$8.42B
| $114M | 0.04% |
1,320,352
+45,888
| +4% | +$3.98M |
|
400
Hewlett Packard
HPE
$31B
| $114M | 0.04% |
8,626,644
+80,539
| +0.9% | +$1.07M |
|