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 | |
|---|---|---|---|---|---|---|
976
Cirrus Logic
CRUS
$5.87B
| $35.8M | 0.01% |
493,666
+13,213
| +3% | +$958K |
|
977
DocuSign
DOCU
$16B
| $35.7M | 0.01% |
622,842
+10,906
| +2% | +$626K |
|
|
ITCI
978
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.7M | 0.01% |
625,764
+18,027
| +3% | +$1.03M |
|
979
Kinsale Capital Group
KNSL
$10.1B
| $35.7M | 0.01% |
155,368
-466
| -0.3% | -$107K |
|
980
Kirby Corp
KEX
$4.91B
| $35.6M | 0.01% |
585,316
+8,789
| +2% | +$535K |
|
981
Integra LifeSciences
IART
$1.21B
| $35.6M | 0.01% |
659,066
+138
| +0% | +$7.46K |
|
982
Atkore
ATKR
$2.08B
| $35.6M | 0.01% |
428,731
-43,289
| -9% | -$3.59M |
|
983
Coherent
COHR
$16.5B
| $35.5M | 0.01% |
697,070
-220,532
| -24% | -$11.2M |
|
984
FIVE9
FIVN
$1.99B
| $35.5M | 0.01% |
389,420
+15,486
| +4% | +$1.41M |
|
985
Korn Ferry
KFY
$3.88B
| $35.5M | 0.01% |
611,238
+15,962
| +3% | +$926K |
|
986
Novanta
NOVT
$4.23B
| $35.4M | 0.01% |
291,667
-648
| -0.2% | -$78.6K |
|
987
Voya Financial
VOYA
$7.35B
| $35.3M | 0.01% |
593,530
-25,743
| -4% | -$1.53M |
|
988
Armstrong World Industries
AWI
$8.56B
| $35.3M | 0.01% |
470,595
+15,227
| +3% | +$1.14M |
|
|
BCPC
989
Balchem Corporation
BCPC
$5.12B
| $35.3M | 0.01% |
271,741
-1,136
| -0.4% | -$147K |
|
990
Wintrust Financial
WTFC
$9.1B
| $35.1M | 0.01% |
438,285
+24,120
| +6% | +$1.93M |
|
991
NovoCure
NVCR
$1.4B
| $35.1M | 0.01% |
505,374
+14,053
| +3% | +$977K |
|
992
American Eagle Outfitters
AEO
$3.33B
| $35.1M | 0.01% |
3,139,712
+158,621
| +5% | +$1.77M |
|
993
Park Hotels & Resorts
PK
$2.4B
| $35.1M | 0.01% |
2,586,264
-99,171
| -4% | -$1.35M |
|
994
Lantheus
LNTH
$3.6B
| $35.1M | 0.01% |
531,034
+8,712
| +2% | +$575K |
|
995
Teradata
TDC
$2.01B
| $35M | 0.01% |
946,569
-5,981
| -0.6% | -$221K |
|
996
Ollie's Bargain Outlet
OLLI
$8.13B
| $35M | 0.01% |
596,218
+38,443
| +7% | +$2.26M |
|
|
CHX
997
DELISTED
ChampionX
CHX
| $34.9M | 0.01% |
1,759,872
-83,888
| -5% | -$1.67M |
|
998
DT Midstream
DTM
$10.9B
| $34.9M | 0.01% |
712,514
-33,777
| -5% | -$1.66M |
|
999
MGIC Investment
MTG
$6.62B
| $34.8M | 0.01% |
2,765,356
-96,773
| -3% | -$1.22M |
|
1000
Morningstar
MORN
$10.8B
| $34.8M | 0.01% |
143,816
+3,466
| +2% | +$838K |
|