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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.9B
| $76.9M | 0.03% |
811,240
+13,602
| +2% | +$1.29M |
|
552
Lazard
LAZ
$5.21B
| $76.6M | 0.03% |
2,364,679
+117,589
| +5% | +$3.81M |
|
553
Lamb Weston
LW
$7.96B
| $76.6M | 0.03% |
1,071,955
+15,761
| +1% | +$1.13M |
|
554
Brown-Forman Class B
BF.B
$13B
| $76.3M | 0.03% |
1,088,163
+47,029
| +5% | +$3.3M |
|
555
Datadog
DDOG
$49B
| $76.3M | 0.03% |
801,071
+6,648
| +0.8% | +$633K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $76.2M | 0.03% |
668,734
+14,418
| +2% | +$1.64M |
|
557
Insperity
NSP
$2.01B
| $76.1M | 0.03% |
762,036
+37,941
| +5% | +$3.79M |
|
558
CarMax
KMX
$9.21B
| $76M | 0.03% |
839,870
+4,558
| +0.5% | +$412K |
|
559
Domino's
DPZ
$15.6B
| $75.9M | 0.03% |
194,729
+507
| +0.3% | +$198K |
|
560
VeriSign
VRSN
$26.7B
| $75.8M | 0.03% |
453,230
-50,121
| -10% | -$8.39M |
|
561
Generac Holdings
GNRC
$10.7B
| $75.7M | 0.03% |
359,484
+14,109
| +4% | +$2.97M |
|
562
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $75.5M | 0.03% |
2,121,543
-103,608
| -5% | -$3.69M |
|
563
Campbell Soup
CPB
$10.1B
| $75M | 0.03% |
1,561,532
+26,775
| +2% | +$1.29M |
|
564
Alcoa
AA
$8.1B
| $74.8M | 0.03% |
1,641,931
-45,192
| -3% | -$2.06M |
|
565
Seagate
STX
$40.7B
| $74.7M | 0.03% |
1,045,021
-8,852
| -0.8% | -$632K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $74.7M | 0.03% |
2,619,418
-8,437
| -0.3% | -$240K |
|
567
Huntington Ingalls Industries
HII
$10.5B
| $74.2M | 0.03% |
340,762
+4,338
| +1% | +$945K |
|
568
Entegris
ENTG
$12.3B
| $74M | 0.03% |
802,923
+29,501
| +4% | +$2.72M |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.7M | 0.03% |
1,951,934
+123,309
| +7% | +$4.66M |
|
570
Steel Dynamics
STLD
$19.2B
| $73M | 0.03% |
1,103,107
-43,499
| -4% | -$2.88M |
|
571
Builders FirstSource
BLDR
$15.5B
| $73M | 0.03% |
1,358,598
-157,754
| -10% | -$8.47M |
|
572
Federated Hermes
FHI
$4.08B
| $72.9M | 0.03% |
2,294,531
+103,956
| +5% | +$3.3M |
|
|
STOR
573
DELISTED
STORE Capital Corporation
STOR
| $72.9M | 0.03% |
2,796,239
+124,778
| +5% | +$3.25M |
|
574
Akamai
AKAM
$11.2B
| $72.5M | 0.03% |
794,188
-2,178
| -0.3% | -$199K |
|
575
Tetra Tech
TTEK
$9.22B
| $72.5M | 0.03% |
2,655,505
-533,355
| -17% | -$14.6M |
|