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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$37.5B
| $64.5M | 0.02% |
1,919,210
+63,807
| +3% | +$2.14M |
|
627
Knight Transportation
KNX
$6.89B
| $64.4M | 0.02% |
1,390,153
-16,729
| -1% | -$774K |
|
628
Manhattan Associates
MANH
$13B
| $64.3M | 0.02% |
561,445
+3,759
| +0.7% | +$431K |
|
629
Robert Half
RHI
$3.61B
| $63.9M | 0.02% |
853,570
+17,841
| +2% | +$1.34M |
|
630
Live Nation Entertainment
LYV
$39.8B
| $63.9M | 0.02% |
774,020
+9,048
| +1% | +$747K |
|
631
Allegion
ALLE
$14.7B
| $63.7M | 0.02% |
650,656
-708
| -0.1% | -$69.3K |
|
632
Churchill Downs
CHDN
$6.8B
| $63.7M | 0.02% |
664,912
+4,396
| +0.7% | +$421K |
|
|
COHR
633
DELISTED
Coherent Inc
COHR
| $63.6M | 0.02% |
239,035
+863
| +0.4% | +$230K |
|
634
Exelixis
EXEL
$10.2B
| $63.6M | 0.02% |
3,053,793
+101,090
| +3% | +$2.1M |
|
635
Regal Rexnord
RRX
$9.64B
| $63.6M | 0.02% |
560,030
-18,185
| -3% | -$2.06M |
|
636
Crown Holdings
CCK
$11B
| $63.5M | 0.02% |
689,274
-3,736
| -0.5% | -$344K |
|
637
Selective Insurance
SIGI
$4.73B
| $63.2M | 0.02% |
727,251
+14,696
| +2% | +$1.28M |
|
638
National Fuel Gas
NFG
$7.79B
| $62.7M | 0.02% |
949,100
+12,219
| +1% | +$807K |
|
639
Elanco Animal Health
ELAN
$9.36B
| $62.7M | 0.02% |
3,191,849
+230,423
| +8% | +$4.52M |
|
640
NOV
NOV
$4.84B
| $62.5M | 0.02% |
3,696,933
-177,129
| -5% | -$3M |
|
641
Prosperity Bancshares
PB
$6.4B
| $62.4M | 0.02% |
913,562
+21,877
| +2% | +$1.49M |
|
642
American Airlines Group
AAL
$8.58B
| $62.3M | 0.02% |
4,916,476
+58,643
| +1% | +$744K |
|
643
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $62.1M | 0.02% |
671,795
-646
| -0.1% | -$59.7K |
|
644
Lincoln National
LNC
$7.89B
| $62M | 0.02% |
1,325,066
-14,518
| -1% | -$679K |
|
645
Deckers Outdoor
DECK
$17B
| $62M | 0.02% |
1,456,104
-19,842
| -1% | -$844K |
|
646
DXC Technology
DXC
$2.56B
| $61.9M | 0.02% |
2,043,482
+20,761
| +1% | +$629K |
|
647
Cousins Properties
CUZ
$4.83B
| $61.8M | 0.02% |
2,114,785
+19,106
| +0.9% | +$558K |
|
648
Tradeweb Markets
TW
$25.4B
| $61.7M | 0.02% |
904,015
+27,493
| +3% | +$1.88M |
|
649
Masco
MAS
$15.4B
| $61.6M | 0.02% |
1,218,198
-5,041
| -0.4% | -$255K |
|
650
Emcor
EME
$28.4B
| $61.6M | 0.02% |
598,011
-26,009
| -4% | -$2.68M |
|