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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$3.58B
| $38.5M | 0.01% |
382,868
+12,314
| +3% | +$1.24M |
|
|
PDM
927
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $38.5M | 0.01% |
2,935,060
+25,940
| +0.9% | +$340K |
|
928
Dick's Sporting Goods
DKS
$20.3B
| $38.5M | 0.01% |
510,723
-40,493
| -7% | -$3.05M |
|
929
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.4M | 0.01% |
849,285
+7,245
| +0.9% | +$328K |
|
930
Sunstone Hotel Investors
SHO
$1.79B
| $38.4M | 0.01% |
3,870,718
-49,248
| -1% | -$489K |
|
931
Cloudflare
NET
$78.4B
| $38.3M | 0.01% |
876,316
+20,074
| +2% | +$878K |
|
932
U-Haul Holding Co
UHAL
$11B
| $38.2M | 0.01% |
798,210
+46,280
| +6% | +$2.21M |
|
933
Lennox International
LII
$20.2B
| $38.2M | 0.01% |
184,665
+1,140
| +0.6% | +$236K |
|
934
Prestige Consumer Healthcare
PBH
$3.21B
| $38.1M | 0.01% |
647,446
+20,998
| +3% | +$1.23M |
|
935
Axon Enterprise
AXON
$59.6B
| $38.1M | 0.01% |
408,502
+27,958
| +7% | +$2.6M |
|
936
AptarGroup
ATR
$9.01B
| $38M | 0.01% |
368,378
+5,001
| +1% | +$516K |
|
937
Avnet
AVT
$4.51B
| $38M | 0.01% |
886,452
-38,963
| -4% | -$1.67M |
|
938
Arrowhead Research
ARWR
$3.98B
| $38M | 0.01% |
1,078,888
-6,835
| -0.6% | -$241K |
|
939
Allete
ALE
$3.7B
| $37.8M | 0.01% |
643,330
+53,932
| +9% | +$3.17M |
|
940
MasTec
MTZ
$15B
| $37.7M | 0.01% |
526,281
-11,401
| -2% | -$817K |
|
941
Middleby
MIDD
$7.1B
| $37.7M | 0.01% |
300,462
-1,121
| -0.4% | -$141K |
|
|
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
| $37.6M | 0.01% |
262,968
-31,152
| -11% | -$4.46M |
|
|
TRTN
943
DELISTED
Triton International Limited
TRTN
| $37.6M | 0.01% |
714,397
-210
| -0% | -$11.1K |
|
944
Zscaler
ZS
$44.5B
| $37.6M | 0.01% |
251,328
+4,435
| +2% | +$663K |
|
945
Dycom Industries
DY
$7.57B
| $37.6M | 0.01% |
403,711
+15,076
| +4% | +$1.4M |
|
946
TriNet
TNET
$3.36B
| $37.5M | 0.01% |
483,601
+30,433
| +7% | +$2.36M |
|
947
Avista
AVA
$2.94B
| $37.5M | 0.01% |
862,543
+41,951
| +5% | +$1.83M |
|
|
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
| $37.4M | 0.01% |
173,744
-2,646
| -2% | -$570K |
|
949
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $37.4M | 0.01% |
446,328
-8,791
| -2% | -$736K |
|
950
Moog
MOG.A
$6.26B
| $37.2M | 0.01% |
468,582
+15,500
| +3% | +$1.23M |
|