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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.44B
| $33.3M | 0.01% |
553,420
+13,813
| +3% | +$832K |
|
1027
Guidewire Software
GWRE
$21.3B
| $33.3M | 0.01% |
468,779
+15,051
| +3% | +$1.07M |
|
1028
Otter Tail
OTTR
$3.52B
| $33.2M | 0.01% |
494,965
+34,923
| +8% | +$2.34M |
|
|
AMED
1029
DELISTED
Amedisys
AMED
| $33.2M | 0.01% |
315,554
+13,237
| +4% | +$1.39M |
|
1030
Choice Hotels
CHH
$5.33B
| $33.1M | 0.01% |
296,907
+707
| +0.2% | +$78.9K |
|
1031
Coty
COTY
$3.6B
| $33.1M | 0.01% |
4,136,880
+120,859
| +3% | +$968K |
|
1032
Polaris
PII
$3.37B
| $33.1M | 0.01% |
333,640
-185
| -0.1% | -$18.4K |
|
1033
Crocs
CROX
$4.42B
| $33.1M | 0.01% |
679,220
+28,025
| +4% | +$1.36M |
|
1034
HUB Group
HUBG
$2.3B
| $33M | 0.01% |
930,732
+41,252
| +5% | +$1.46M |
|
1035
SEI Investments
SEIC
$10.9B
| $32.9M | 0.01% |
609,040
+5,094
| +0.8% | +$275K |
|
1036
Ultragenyx Pharmaceutical
RARE
$3.01B
| $32.9M | 0.01% |
551,126
+10,382
| +2% | +$619K |
|
1037
Hilton Grand Vacations
HGV
$4.07B
| $32.8M | 0.01% |
917,693
+27,984
| +3% | +$1,000K |
|
1038
Haemonetics
HAE
$2.58B
| $32.7M | 0.01% |
501,112
+1,349
| +0.3% | +$87.9K |
|
|
JBGS
1039
JBG SMITH
JBGS
$1.44B
| $32.6M | 0.01% |
1,379,471
-15,571
| -1% | -$368K |
|
1040
First Interstate BancSystem
FIBK
$3.41B
| $32.6M | 0.01% |
855,675
+14,019
| +2% | +$534K |
|
1041
Tenable Holdings
TENB
$3.7B
| $32.6M | 0.01% |
717,427
-5,082
| -0.7% | -$231K |
|
1042
Encompass Health
EHC
$12.8B
| $32.6M | 0.01% |
730,096
+12,651
| +2% | +$564K |
|
|
BECN
1043
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.5M | 0.01% |
632,804
+9,967
| +2% | +$512K |
|
1044
Commercial Metals
CMC
$6.63B
| $32.4M | 0.01% |
979,546
-42,636
| -4% | -$1.41M |
|
1045
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $32.4M | 0.01% |
749,166
-3,703
| -0.5% | -$160K |
|
|
MZTI
1046
The Marzetti Company Common Stock
MZTI
$5.1B
| $32.4M | 0.01% |
251,467
+12,008
| +5% | +$1.55M |
|
1047
Resideo Technologies
REZI
$5.46B
| $32.4M | 0.01% |
1,667,338
+102,470
| +7% | +$1.99M |
|
|
SRCL
1048
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.01% |
738,380
+58,436
| +9% | +$2.56M |
|
1049
Ormat Technologies
ORA
$5.56B
| $32.3M | 0.01% |
412,484
+3,278
| +0.8% | +$257K |
|
1050
Semtech
SMTC
$5.29B
| $32.3M | 0.01% |
587,678
+10,673
| +2% | +$587K |
|