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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8B
| $50M | 0.02% |
882,146
+35,669
| +4% | +$2.02M |
|
752
FTI Consulting
FCN
$5.23B
| $50M | 0.02% |
276,362
+7,189
| +3% | +$1.3M |
|
753
Lumentum
LITE
$11.5B
| $49.7M | 0.02% |
626,081
-16,620
| -3% | -$1.32M |
|
|
EXE
754
Expand Energy Corporation Common Stock
EXE
$23B
| $49.7M | 0.02% |
612,383
-184,592
| -23% | -$15M |
|
755
EPR Properties
EPR
$4.19B
| $49.6M | 0.02% |
1,057,684
+33,061
| +3% | +$1.55M |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $49.6M | 0.02% |
560,233
+20,670
| +4% | +$1.83M |
|
757
First Solar
FSLR
$21.9B
| $49.5M | 0.02% |
726,571
+38,745
| +6% | +$2.64M |
|
758
WEX
WEX
$5.81B
| $49.4M | 0.02% |
317,817
+12,880
| +4% | +$2M |
|
759
SouthState Bank Corporation
SSB
$10.3B
| $49.3M | 0.02% |
639,593
-5,534
| -0.9% | -$427K |
|
760
Helen of Troy
HELE
$550M
| $49.2M | 0.02% |
303,197
+6,088
| +2% | +$989K |
|
761
Valvoline
VVV
$5B
| $49.2M | 0.02% |
1,707,010
+28,339
| +2% | +$817K |
|
762
Perrigo
PRGO
$3.04B
| $49.1M | 0.02% |
1,210,653
-1,130
| -0.1% | -$45.8K |
|
763
Royalty Pharma
RPRX
$15.6B
| $49.1M | 0.02% |
1,167,285
+92,864
| +9% | +$3.9M |
|
764
Bath & Body Works
BBWI
$5.81B
| $48.8M | 0.02% |
1,811,921
-99,421
| -5% | -$2.68M |
|
765
Clean Harbors
CLH
$12.6B
| $48.7M | 0.02% |
554,914
+16,201
| +3% | +$1.42M |
|
766
Vail Resorts
MTN
$5.37B
| $48.6M | 0.02% |
222,995
+3,867
| +2% | +$843K |
|
767
Acadia Healthcare
ACHC
$1.94B
| $48.5M | 0.02% |
717,653
+7,937
| +1% | +$537K |
|
768
Reinsurance Group of America
RGA
$12.7B
| $48.5M | 0.02% |
413,616
+1,973
| +0.5% | +$231K |
|
769
Black Hills Corp
BKH
$4.28B
| $48.3M | 0.02% |
663,706
+809
| +0.1% | +$58.9K |
|
770
Power Integrations
POWI
$2.5B
| $48.2M | 0.02% |
642,514
-7,763
| -1% | -$582K |
|
771
MDU Resources
MDU
$3.36B
| $48.2M | 0.02% |
4,691,744
-10,285
| -0.2% | -$106K |
|
772
Plug Power
PLUG
$1.66B
| $48.1M | 0.02% |
2,904,846
+49,497
| +2% | +$820K |
|
773
Oshkosh
OSK
$8.75B
| $48M | 0.02% |
583,919
-4,082
| -0.7% | -$335K |
|
774
Aramark
ARMK
$10B
| $47.7M | 0.02% |
2,158,446
+21,772
| +1% | +$482K |
|
775
Repligen
RGEN
$6.76B
| $47.7M | 0.02% |
293,863
+5,678
| +2% | +$922K |
|