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 | |
|---|---|---|---|---|---|---|
876
Carnival Corp
CCL
$42.5B
| $41.5M | 0.01% |
4,800,869
+250,801
| +6% | +$2.17M |
|
877
Royal Caribbean
RCL
$92.8B
| $41.5M | 0.01% |
1,187,778
+3,094
| +0.3% | +$108K |
|
878
Maximus
MMS
$4.94B
| $41.4M | 0.01% |
662,996
-5,567
| -0.8% | -$348K |
|
879
WillScot Mobile Mini Holdings
WSC
$4.17B
| $41.3M | 0.01% |
1,274,997
-426,919
| -25% | -$13.8M |
|
880
Frontier Communications
FYBR
$9.35B
| $41.3M | 0.01% |
1,754,161
+86,412
| +5% | +$2.03M |
|
881
Range Resources
RRC
$8.3B
| $41.3M | 0.01% |
1,668,067
-513,002
| -24% | -$12.7M |
|
882
Genpact
G
$7.49B
| $41.2M | 0.01% |
973,549
+14,874
| +2% | +$630K |
|
883
Zurn Elkay Water Solutions
ZWS
$7.69B
| $41.2M | 0.01% |
1,511,032
+12,437
| +0.8% | +$339K |
|
884
CNX Resources
CNX
$4.14B
| $41.1M | 0.01% |
2,499,411
-33,959
| -1% | -$559K |
|
885
Simpson Manufacturing
SSD
$7.97B
| $41M | 0.01% |
407,186
+5,192
| +1% | +$522K |
|
886
Avient
AVNT
$3.34B
| $41M | 0.01% |
1,021,832
+16,417
| +2% | +$658K |
|
887
Applied Industrial Technologies
AIT
$9.95B
| $40.9M | 0.01% |
425,701
+13,274
| +3% | +$1.28M |
|
888
Lincoln Electric
LECO
$13.4B
| $40.9M | 0.01% |
331,617
-2,438
| -0.7% | -$301K |
|
889
Bruker
BRKR
$4.63B
| $40.9M | 0.01% |
650,911
+19,802
| +3% | +$1.24M |
|
890
Skechers
SKX
$9.5B
| $40.8M | 0.01% |
1,145,482
-4,252
| -0.4% | -$151K |
|
891
Cabot Corp
CBT
$4.21B
| $40.7M | 0.01% |
638,091
+8,413
| +1% | +$537K |
|
892
Five Below
FIVE
$8.05B
| $40.6M | 0.01% |
357,566
+13,249
| +4% | +$1.5M |
|
893
KBR
KBR
$6.42B
| $40.4M | 0.01% |
835,430
-324,779
| -28% | -$15.7M |
|
894
Pure Storage
PSTG
$26.5B
| $40.4M | 0.01% |
1,571,955
+41,797
| +3% | +$1.07M |
|
895
Outfront Media
OUT
$3.12B
| $40.4M | 0.01% |
2,421,575
+31,015
| +1% | +$517K |
|
896
Cadence Bank
CADE
$6.94B
| $40.3M | 0.01% |
1,717,018
-23,491
| -1% | -$552K |
|
897
Palantir
PLTR
$396B
| $40.1M | 0.01% |
4,426,437
+83,300
| +2% | +$756K |
|
898
Wendy's
WEN
$1.87B
| $40.1M | 0.01% |
2,124,422
+14,669
| +0.7% | +$277K |
|
899
AutoNation
AN
$8.42B
| $40.1M | 0.01% |
358,584
-35,758
| -9% | -$4M |
|
900
Helmerich & Payne
HP
$2.07B
| $39.9M | 0.01% |
926,132
-52,582
| -5% | -$2.26M |
|