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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.45B
| $45.4M | 0.02% |
1,068,282
+40,599
| +4% | +$1.73M |
|
802
Murphy USA
MUSA
$7.26B
| $45.4M | 0.02% |
194,827
-15,711
| -7% | -$3.66M |
|
803
Chart Industries
GTLS
$8.95B
| $45.2M | 0.02% |
269,827
-4,217
| -2% | -$706K |
|
804
Saia
SAIA
$8.19B
| $45.1M | 0.02% |
240,045
+4,022
| +2% | +$756K |
|
|
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
| $45M | 0.02% |
731,102
-223,328
| -23% | -$13.8M |
|
806
Macy's
M
$4.56B
| $45M | 0.02% |
2,457,653
-891,807
| -27% | -$16.3M |
|
807
Portland General Electric
POR
$4.63B
| $45M | 0.02% |
931,498
-40,398
| -4% | -$1.95M |
|
808
Light & Wonder
LNW
$7.43B
| $45M | 0.02% |
957,614
+63,795
| +7% | +$3M |
|
809
PG&E
PCG
$33.5B
| $45M | 0.02% |
4,508,251
-76,746
| -2% | -$766K |
|
810
EXL Service
EXLS
$6.9B
| $44.7M | 0.02% |
1,518,640
+73,930
| +5% | +$2.18M |
|
|
CHNG
811
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $44.7M | 0.02% |
1,937,264
+57,972
| +3% | +$1.34M |
|
812
COPT Defense Properties
CDP
$3.45B
| $44.7M | 0.02% |
1,705,314
+9,059
| +0.5% | +$237K |
|
813
TD Synnex
SNX
$12.5B
| $44.6M | 0.02% |
489,928
+6,464
| +1% | +$589K |
|
814
PotlatchDeltic
PCH
$3.21B
| $44.6M | 0.02% |
1,010,008
+15,234
| +2% | +$673K |
|
815
Ralph Lauren
RL
$18.9B
| $44.6M | 0.02% |
497,767
-1,706
| -0.3% | -$153K |
|
816
Rollins
ROL
$27.3B
| $44.6M | 0.02% |
1,277,107
+42,510
| +3% | +$1.48M |
|
817
Old National Bancorp
ONB
$8.81B
| $44.6M | 0.02% |
3,014,828
+93,680
| +3% | +$1.39M |
|
818
Cable One
CABO
$893M
| $44.5M | 0.02% |
34,550
+1,980
| +6% | +$2.55M |
|
819
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $44.5M | 0.02% |
+435,453
| New | +$44.5M |
|
820
Invesco
IVZ
$9.88B
| $44.5M | 0.02% |
2,757,281
+22,293
| +0.8% | +$360K |
|
821
Williams-Sonoma
WSM
$24.7B
| $44.4M | 0.02% |
801,180
-10,236
| -1% | -$568K |
|
822
Spire
SR
$4.5B
| $44.4M | 0.02% |
597,034
+14,261
| +2% | +$1.06M |
|
823
TransUnion
TRU
$17.5B
| $44.4M | 0.02% |
554,536
+6,585
| +1% | +$527K |
|
824
Royal Gold
RGLD
$12.3B
| $44.3M | 0.02% |
415,181
+16,601
| +4% | +$1.77M |
|
825
New York Times
NYT
$9.37B
| $44.3M | 0.02% |
1,588,502
+36,549
| +2% | +$1.02M |
|