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 | |
|---|---|---|---|---|---|---|
701
Texas Pacific Land
TPL
$21.4B
| $54.7M | 0.02% |
110,190
+4,971
| +5% | +$2.47M |
|
702
First Financial Bankshares
FFIN
$5.12B
| $54.6M | 0.02% |
1,390,525
+10,627
| +0.8% | +$417K |
|
703
MarketAxess Holdings
MKTX
$6.9B
| $54.6M | 0.02% |
213,124
+7,160
| +3% | +$1.83M |
|
704
MongoDB
MDB
$27.2B
| $54.4M | 0.02% |
209,637
+3,506
| +2% | +$910K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $54M | 0.02% |
986,551
-11,298
| -1% | -$619K |
|
706
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $53.9M | 0.02% |
1,994,481
-45,622
| -2% | -$1.23M |
|
707
Tenet Healthcare
THC
$17B
| $53.7M | 0.02% |
1,022,565
-209,838
| -17% | -$11M |
|
708
Ingredion
INGR
$8.09B
| $53.7M | 0.02% |
609,067
-7,710
| -1% | -$680K |
|
709
Ares Management
ARES
$39.1B
| $53.5M | 0.02% |
941,556
+44,823
| +5% | +$2.55M |
|
|
DOC
710
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.5M | 0.02% |
3,066,533
+48,842
| +2% | +$852K |
|
711
TopBuild
BLD
$11.7B
| $53.3M | 0.02% |
319,103
+7,003
| +2% | +$1.17M |
|
712
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $53.2M | 0.02% |
2,742,077
-372,369
| -12% | -$7.22M |
|
713
Independence Realty Trust
IRT
$4.1B
| $53.1M | 0.02% |
2,561,462
-67,353
| -3% | -$1.4M |
|
714
Equitable Holdings
EQH
$15.8B
| $53.1M | 0.02% |
2,036,050
-76,669
| -4% | -$2M |
|
715
HealthEquity
HQY
$7.91B
| $53M | 0.02% |
864,036
+15,129
| +2% | +$929K |
|
716
Patterson-UTI
PTEN
$2.11B
| $52.9M | 0.02% |
3,358,780
-115,639
| -3% | -$1.82M |
|
717
Sabra Healthcare REIT
SBRA
$4.56B
| $52.9M | 0.02% |
3,784,568
+163,373
| +5% | +$2.28M |
|
718
American Financial Group
AFG
$11.5B
| $52.8M | 0.02% |
380,502
+3,953
| +1% | +$549K |
|
719
Mohawk Industries
MHK
$8.4B
| $52.8M | 0.02% |
425,090
-12,539
| -3% | -$1.56M |
|
720
Envista
NVST
$3.43B
| $52.7M | 0.02% |
1,366,459
-4,842
| -0.4% | -$187K |
|
721
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $52.7M | 0.02% |
1,090,735
-1,533
| -0.1% | -$74K |
|
722
AMN Healthcare
AMN
$755M
| $52.5M | 0.02% |
478,786
-7,104
| -1% | -$779K |
|
723
Capri Holdings
CPRI
$2.55B
| $52.5M | 0.02% |
1,280,617
-12,595
| -1% | -$517K |
|
724
Planet Fitness
PLNT
$8.54B
| $52.3M | 0.02% |
769,106
+26,454
| +4% | +$1.8M |
|
725
Jones Lang LaSalle
JLL
$14.6B
| $52.3M | 0.02% |
299,104
-1,737
| -0.6% | -$304K |
|