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 | |
|---|---|---|---|---|---|---|
|
LHCG
676
DELISTED
LHC Group LLC
LHCG
| $57.1M | 0.02% |
366,457
+535
| +0.1% | +$83.3K |
|
677
BILL Holdings
BILL
$5.39B
| $56.9M | 0.02% |
517,868
+10,908
| +2% | +$1.2M |
|
678
Silicon Laboratories
SLAB
$4.37B
| $56.8M | 0.02% |
404,948
-14,624
| -3% | -$2.05M |
|
679
Qorvo
QRVO
$8.16B
| $56.6M | 0.02% |
599,651
+10,714
| +2% | +$1.01M |
|
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $56.4M | 0.02% |
2,187,342
+79,174
| +4% | +$2.04M |
|
681
CACI
CACI
$10.5B
| $56.2M | 0.02% |
199,605
-977
| -0.5% | -$275K |
|
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $56M | 0.02% |
508,595
+1,886
| +0.4% | +$208K |
|
683
Alkermes
ALKS
$4.42B
| $55.9M | 0.02% |
1,875,089
-54,324
| -3% | -$1.62M |
|
684
National Storage Affiliates Trust
NSA
$2.44B
| $55.8M | 0.02% |
1,114,351
-234,380
| -17% | -$11.7M |
|
685
Jazz Pharmaceuticals
JAZZ
$7.71B
| $55.7M | 0.02% |
357,141
+10,415
| +3% | +$1.62M |
|
686
Highwoods Properties
HIW
$3.44B
| $55.5M | 0.02% |
1,622,012
+33,437
| +2% | +$1.14M |
|
687
Kite Realty
KRG
$4.97B
| $55.4M | 0.02% |
3,206,543
-156,316
| -5% | -$2.7M |
|
688
BWX Technologies
BWXT
$15.2B
| $55.4M | 0.02% |
1,004,804
+34,785
| +4% | +$1.92M |
|
689
Halozyme
HALO
$8.83B
| $55.3M | 0.02% |
1,257,917
-67,280
| -5% | -$2.96M |
|
690
GameStop
GME
$11.3B
| $55.3M | 0.02% |
1,809,940
+99,588
| +6% | +$3.04M |
|
691
Newell Brands
NWL
$2.54B
| $55M | 0.02% |
2,890,928
-14,748
| -0.5% | -$281K |
|
692
Darling Ingredients
DAR
$4.94B
| $55M | 0.02% |
920,393
+11,579
| +1% | +$692K |
|
693
Blackstone Mortgage Trust
BXMT
$3.41B
| $55M | 0.02% |
1,986,321
+69,518
| +4% | +$1.92M |
|
694
Chemed
CHE
$6.58B
| $54.9M | 0.02% |
116,934
+763
| +0.7% | +$358K |
|
695
Alnylam Pharmaceuticals
ALNY
$61.6B
| $54.9M | 0.02% |
376,297
+3,674
| +1% | +$536K |
|
696
International Bancshares
IBOC
$4.41B
| $54.8M | 0.02% |
1,366,797
+59,301
| +5% | +$2.38M |
|
697
Graco
GGG
$14.1B
| $54.8M | 0.02% |
921,673
+8,943
| +1% | +$531K |
|
698
Hubbell
HUBB
$23.7B
| $54.7M | 0.02% |
306,219
-196
| -0.1% | -$35K |
|
699
Olin
OLN
$2.92B
| $54.7M | 0.02% |
1,181,539
-36,965
| -3% | -$1.71M |
|
|
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.7M | 0.02% |
285,994
+1,690
| +0.6% | +$323K |
|