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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$24.4B
| $61.3M | 0.02% |
47,407
+105
| +0.2% | +$136K |
|
652
Bank of Hawaii
BOH
$2.72B
| $61.2M | 0.02% |
822,098
+51,115
| +7% | +$3.8M |
|
653
Service Corp International
SCI
$11B
| $60.8M | 0.02% |
880,039
-23,915
| -3% | -$1.65M |
|
654
Casey's General Stores
CASY
$19.9B
| $60.7M | 0.02% |
328,009
-871
| -0.3% | -$161K |
|
655
Littelfuse
LFUS
$6.57B
| $60.6M | 0.02% |
238,674
+4,905
| +2% | +$1.25M |
|
656
Tapestry
TPR
$21.6B
| $60.5M | 0.02% |
1,982,325
-46,297
| -2% | -$1.41M |
|
657
Fortune Brands Innovations
FBIN
$7.11B
| $60.4M | 0.02% |
1,180,937
-10,301
| -0.9% | -$527K |
|
658
Organon & Co
OGN
$2.66B
| $60.1M | 0.02% |
1,781,483
+21,963
| +1% | +$741K |
|
659
Teleflex
TFX
$5.72B
| $60.1M | 0.02% |
244,378
+3,910
| +2% | +$961K |
|
660
Ashland
ASH
$2.43B
| $59.9M | 0.02% |
581,516
-13,581
| -2% | -$1.4M |
|
661
PENN Entertainment
PENN
$2.94B
| $59.6M | 0.02% |
1,960,445
+77,984
| +4% | +$2.37M |
|
662
Lattice Semiconductor
LSCC
$9.11B
| $59.5M | 0.02% |
1,225,764
-233,420
| -16% | -$11.3M |
|
663
ASGN Inc
ASGN
$2.25B
| $59.3M | 0.02% |
657,239
+9,787
| +2% | +$883K |
|
664
Douglas Emmett
DEI
$2.75B
| $58.8M | 0.02% |
2,628,134
+43,616
| +2% | +$976K |
|
665
Ryman Hospitality Properties
RHP
$6.33B
| $58.8M | 0.02% |
773,378
-12,135
| -2% | -$923K |
|
666
Dentsply Sirona
XRAY
$2.75B
| $58.8M | 0.02% |
1,645,293
-19,864
| -1% | -$710K |
|
667
Stifel
SF
$11.6B
| $58.7M | 0.02% |
1,047,096
+38,247
| +4% | +$2.14M |
|
668
Trade Desk
TTD
$23.4B
| $58.7M | 0.02% |
1,400,150
+43,152
| +3% | +$1.81M |
|
669
Idacorp
IDA
$6.74B
| $58.1M | 0.02% |
548,401
+12,227
| +2% | +$1.3M |
|
|
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.9M | 0.02% |
807,536
+79,736
| +11% | +$5.72M |
|
671
Fox Class A
FOXA
$24.9B
| $57.7M | 0.02% |
1,793,848
+1,229
| +0.1% | +$39.5K |
|
672
Vornado Realty Trust
VNO
$7.68B
| $57.4M | 0.02% |
2,008,581
-47
| -0% | -$1.34K |
|
673
Universal Health Services
UHS
$11.7B
| $57.4M | 0.02% |
570,098
-27,651
| -5% | -$2.78M |
|
674
RPM International
RPM
$16.1B
| $57.3M | 0.02% |
728,201
+9,534
| +1% | +$751K |
|
675
Pentair
PNR
$18B
| $57.2M | 0.02% |
1,249,544
+23,421
| +2% | +$1.07M |
|