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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.23B
| $42.7M | 0.01% |
652,778
-9,360
| -1% | -$612K |
|
852
Snap
SNAP
$11.9B
| $42.7M | 0.01% |
3,250,435
+44,747
| +1% | +$588K |
|
853
LXP Industrial Trust
LXP
$2.67B
| $42.6M | 0.01% |
3,964,194
-92,211
| -2% | -$990K |
|
854
HubSpot
HUBS
$25.8B
| $42.6M | 0.01% |
141,587
+2,827
| +2% | +$850K |
|
|
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
| $42.6M | 0.01% |
1,246,741
+96,683
| +8% | +$3.3M |
|
856
Hancock Whitney
HWC
$5.35B
| $42.5M | 0.01% |
959,646
+20,314
| +2% | +$901K |
|
857
Valley National Bancorp
VLY
$5.99B
| $42.4M | 0.01% |
4,074,953
+156,687
| +4% | +$1.63M |
|
858
Rogers Corp
ROG
$1.44B
| $42.3M | 0.01% |
161,441
-2,123
| -1% | -$556K |
|
859
Mine Safety
MSA
$6.63B
| $42.2M | 0.01% |
348,580
+10,588
| +3% | +$1.28M |
|
860
SL Green Realty
SLG
$4.29B
| $42.1M | 0.01% |
912,785
-23,984
| -3% | -$1.11M |
|
861
Medpace
MEDP
$13.4B
| $42.1M | 0.01% |
281,101
-4,632
| -2% | -$693K |
|
862
Okta
OKTA
$15.9B
| $42.1M | 0.01% |
465,302
+9,198
| +2% | +$832K |
|
863
McGrath RentCorp
MGRC
$3.02B
| $42.1M | 0.01% |
553,434
+31,567
| +6% | +$2.4M |
|
|
X
864
DELISTED
US Steel
X
| $42M | 0.01% |
2,347,720
-31,378
| -1% | -$562K |
|
865
Wyndham Hotels & Resorts
WH
$6.43B
| $42M | 0.01% |
639,548
+16,093
| +3% | +$1.06M |
|
866
Broadstone Net Lease
BNL
$3.52B
| $41.9M | 0.01% |
2,041,605
+96,264
| +5% | +$1.97M |
|
867
Mueller Industries
MLI
$10.8B
| $41.8M | 0.01% |
1,570,234
-1,086
| -0.1% | -$28.9K |
|
|
BERY
868
DELISTED
Berry Global Group, Inc.
BERY
| $41.7M | 0.01% |
831,725
-6,333
| -0.8% | -$318K |
|
869
Floor & Decor
FND
$9.16B
| $41.7M | 0.01% |
662,649
+31,065
| +5% | +$1.96M |
|
870
Omnicell
OMCL
$1.46B
| $41.7M | 0.01% |
366,538
+1,129
| +0.3% | +$128K |
|
|
SAIL
871
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.7M | 0.01% |
665,158
-8,940
| -1% | -$560K |
|
872
Woodward
WWD
$14.3B
| $41.7M | 0.01% |
450,540
+14,542
| +3% | +$1.35M |
|
873
RenaissanceRe
RNR
$11.2B
| $41.7M | 0.01% |
266,432
+4,355
| +2% | +$681K |
|
874
Ciena
CIEN
$18.4B
| $41.6M | 0.01% |
910,947
+1,063
| +0.1% | +$48.6K |
|
875
Curtiss-Wright
CW
$18.7B
| $41.6M | 0.01% |
314,733
-10,224
| -3% | -$1.35M |
|