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 | |
|---|---|---|---|---|---|---|
1051
Boyd Gaming
BYD
$6.9B
| $32.3M | 0.01% |
648,761
+8,373
| +1% | +$417K |
|
1052
Signet Jewelers
SIG
$3.8B
| $32.2M | 0.01% |
602,022
-37,494
| -6% | -$2M |
|
1053
Silgan Holdings
SLGN
$4.76B
| $32.2M | 0.01% |
778,284
+33,606
| +5% | +$1.39M |
|
1054
Acuity Brands
AYI
$10.4B
| $32.1M | 0.01% |
208,569
+998
| +0.5% | +$154K |
|
1055
Fluor
FLR
$6.68B
| $32M | 0.01% |
1,314,566
-90,659
| -6% | -$2.21M |
|
1056
ATI
ATI
$10.5B
| $32M | 0.01% |
1,407,787
-47,392
| -3% | -$1.08M |
|
1057
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $32M | 0.01% |
542,711
+36,180
| +7% | +$2.13M |
|
|
SMAR
1058
DELISTED
Smartsheet Inc.
SMAR
| $31.9M | 0.01% |
1,015,677
+9,741
| +1% | +$306K |
|
1059
Roku
ROKU
$14.2B
| $31.9M | 0.01% |
388,581
+18,988
| +5% | +$1.56M |
|
1060
Option Care Health
OPCH
$4.77B
| $31.8M | 0.01% |
1,145,448
-26,074
| -2% | -$725K |
|
1061
Chemours
CC
$2.51B
| $31.8M | 0.01% |
992,635
-54,430
| -5% | -$1.74M |
|
1062
Goodyear
GT
$2.45B
| $31.8M | 0.01% |
2,967,188
-35,680
| -1% | -$382K |
|
1063
LCI Industries
LCII
$2.52B
| $31.5M | 0.01% |
281,983
+15,059
| +6% | +$1.68M |
|
1064
Nabors Industries
NBR
$619M
| $31.5M | 0.01% |
235,471
+645
| +0.3% | +$86.4K |
|
1065
Hillenbrand
HI
$1.81B
| $31.5M | 0.01% |
768,331
+4,212
| +0.6% | +$173K |
|
1066
Pinduoduo
PDD
$178B
| $31.5M | 0.01% |
509,094
+6,467
| +1% | +$400K |
|
|
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.5M | 0.01% |
481,285
-12,293
| -2% | -$803K |
|
1068
FirstCash
FCFS
$6.57B
| $31.4M | 0.01% |
452,139
+12,901
| +3% | +$897K |
|
1069
NETSCOUT
NTCT
$1.85B
| $31.4M | 0.01% |
927,725
-14,564
| -2% | -$493K |
|
1070
Flowserve
FLS
$7.41B
| $31.4M | 0.01% |
1,095,637
-3,186
| -0.3% | -$91.2K |
|
1071
Watts Water Technologies
WTS
$9.47B
| $31.4M | 0.01% |
255,281
+3,473
| +1% | +$427K |
|
1072
FNB Corp
FNB
$5.9B
| $31.3M | 0.01% |
2,882,797
+122,626
| +4% | +$1.33M |
|
|
AJRD
1073
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.2M | 0.01% |
769,461
+21,364
| +3% | +$867K |
|
1074
Yeti Holdings
YETI
$2.98B
| $31.2M | 0.01% |
719,927
+9,481
| +1% | +$410K |
|
1075
Independent Bank
INDB
$3.5B
| $31.1M | 0.01% |
392,083
-1,120
| -0.3% | -$89K |
|