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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$8.11B
| $47.7M | 0.02% |
409,271
+16,970
| +4% | +$1.98M |
|
777
DaVita
DVA
$9.46B
| $47.7M | 0.02% |
595,953
+8,076
| +1% | +$646K |
|
778
ONE Gas
OGS
$4.5B
| $47.6M | 0.02% |
586,444
+12,727
| +2% | +$1.03M |
|
779
SiteOne Landscape Supply
SITE
$6.39B
| $47.5M | 0.02% |
399,280
+12,286
| +3% | +$1.46M |
|
|
SWN
780
DELISTED
Southwestern Energy Company
SWN
| $47.3M | 0.02% |
7,568,068
-2,428,946
| -24% | -$15.2M |
|
781
MKS Inc. Common Stock
MKSI
$7.43B
| $47.2M | 0.02% |
460,198
+1,069
| +0.2% | +$110K |
|
782
US Foods
USFD
$17.5B
| $47.2M | 0.02% |
1,539,085
+27,712
| +2% | +$850K |
|
783
Liberty Broadband Class C
LBRDK
$8.67B
| $47.1M | 0.02% |
407,455
-27,788
| -6% | -$3.21M |
|
784
News Corp Class A
NWSA
$16.2B
| $47.1M | 0.02% |
3,020,953
+52,294
| +2% | +$815K |
|
785
ITT
ITT
$13.6B
| $47.1M | 0.02% |
699,786
-19,831
| -3% | -$1.33M |
|
786
Dayforce
DAY
$10.9B
| $46.7M | 0.02% |
991,892
+35,420
| +4% | +$1.67M |
|
787
Twilio
TWLO
$16B
| $46.5M | 0.02% |
555,229
+43,890
| +9% | +$3.68M |
|
788
Crane NXT
CXT
$3.49B
| $46.5M | 0.02% |
1,528,398
-6,693
| -0.4% | -$204K |
|
789
Landstar System
LSTR
$4.5B
| $46.5M | 0.02% |
319,468
-6,507
| -2% | -$946K |
|
790
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.2M | 0.02% |
465,643
-7,901
| -2% | -$783K |
|
791
New Jersey Resources
NJR
$4.71B
| $46.1M | 0.02% |
1,035,018
+16,713
| +2% | +$744K |
|
792
Wynn Resorts
WYNN
$12.8B
| $46.1M | 0.02% |
808,757
+18,705
| +2% | +$1.07M |
|
793
RBC Bearings
RBC
$11.9B
| $46.1M | 0.02% |
249,070
+368
| +0.1% | +$68.1K |
|
794
Jabil
JBL
$23.2B
| $46M | 0.02% |
897,892
-6,120
| -0.7% | -$313K |
|
795
Dolby
DLB
$6.8B
| $46M | 0.02% |
642,464
+12,174
| +2% | +$871K |
|
796
SITE Centers
SITC
$468M
| $45.6M | 0.02% |
4,340,305
+271,531
| +7% | +$2.85M |
|
797
OGE Energy
OGE
$8.85B
| $45.6M | 0.02% |
1,182,765
+7,609
| +0.6% | +$293K |
|
798
Southwest Gas
SWX
$5.67B
| $45.6M | 0.02% |
523,597
-11,047
| -2% | -$962K |
|
799
Matador Resources
MTDR
$6.16B
| $45.6M | 0.02% |
978,576
-18,534
| -2% | -$864K |
|
800
Eagle Materials
EXP
$7.49B
| $45.5M | 0.02% |
413,898
+11,915
| +3% | +$1.31M |
|