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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.62B
| $44.3M | 0.02% |
2,883,226
+75,592
| +3% | +$1.16M |
|
827
Advanced Drainage Systems
WMS
$11B
| $44.3M | 0.02% |
491,961
+6,393
| +1% | +$576K |
|
828
Glacier Bancorp
GBCI
$5.76B
| $44.2M | 0.02% |
932,531
+12,163
| +1% | +$577K |
|
829
Alaska Air
ALK
$7.22B
| $44.2M | 0.02% |
1,103,915
+40,118
| +4% | +$1.61M |
|
830
nVent Electric
NVT
$15.3B
| $44.2M | 0.02% |
1,410,768
-25,694
| -2% | -$805K |
|
831
Owens Corning
OC
$12.8B
| $44.1M | 0.02% |
593,764
-8,892
| -1% | -$661K |
|
|
NATI
832
DELISTED
National Instruments Corp
NATI
| $44.1M | 0.02% |
1,412,082
+39,242
| +3% | +$1.23M |
|
833
Synaptics
SYNA
$2.67B
| $43.9M | 0.02% |
371,815
+5,819
| +2% | +$687K |
|
834
Toro Company
TTC
$7.68B
| $43.9M | 0.02% |
579,084
+8,184
| +1% | +$620K |
|
835
United Bankshares
UBSI
$5.36B
| $43.9M | 0.02% |
1,250,702
+20,645
| +2% | +$724K |
|
836
Masimo
MASI
$7.92B
| $43.8M | 0.02% |
335,422
+18,310
| +6% | +$2.39M |
|
837
Banner Corp
BANR
$2.3B
| $43.7M | 0.02% |
777,814
+46,653
| +6% | +$2.62M |
|
838
Saic
SAIC
$4.75B
| $43.7M | 0.02% |
469,076
-10,909
| -2% | -$1.02M |
|
839
Iridium Communications
IRDM
$1.91B
| $43.6M | 0.02% |
1,160,325
-15,401
| -1% | -$578K |
|
840
Dell
DELL
$84.2B
| $43.6M | 0.02% |
942,590
-4,931
| -0.5% | -$228K |
|
841
Dynatrace
DT
$14.4B
| $43.6M | 0.02% |
1,104,353
+22,405
| +2% | +$884K |
|
842
SS&C Technologies
SSNC
$21.6B
| $43.4M | 0.02% |
747,041
+12,662
| +2% | +$735K |
|
843
Hanover Insurance
THG
$6.37B
| $43.4M | 0.02% |
296,506
-2,853
| -1% | -$417K |
|
844
QuidelOrtho
QDEL
$1.88B
| $43.3M | 0.02% |
446,042
+128,499
| +40% | +$12.5M |
|
|
TXNM
845
TXNM Energy, Inc.
TXNM
$5.99B
| $43.3M | 0.02% |
907,151
+26,016
| +3% | +$1.24M |
|
846
PVH
PVH
$3.93B
| $43.1M | 0.02% |
756,623
-18,335
| -2% | -$1.04M |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $42.9M | 0.01% |
1,557,879
-37,608
| -2% | -$1.04M |
|
|
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.8M | 0.01% |
245,009
+593
| +0.2% | +$103K |
|
849
Ionis Pharmaceuticals
IONS
$10.2B
| $42.7M | 0.01% |
1,154,025
+16,198
| +1% | +$600K |
|
850
Concentrix
CNXC
$3.25B
| $42.7M | 0.01% |
314,675
+17,991
| +6% | +$2.44M |
|