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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$8.04B
| $31.1M | 0.01% |
494,999
+10,091
| +2% | +$635K |
|
|
JBTM
1077
JBT Marel Corporation
JBTM
$7.28B
| $31.1M | 0.01% |
281,945
+5,453
| +2% | +$602K |
|
|
AQUA
1078
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31M | 0.01% |
954,566
+3,518
| +0.4% | +$114K |
|
1079
Westlake Corp
WLK
$11.5B
| $31M | 0.01% |
316,223
+11,311
| +4% | +$1.11M |
|
1080
Timken Company
TKR
$5.51B
| $30.8M | 0.01% |
580,372
-11,423
| -2% | -$606K |
|
1081
Comfort Systems
FIX
$27B
| $30.8M | 0.01% |
369,893
+7,461
| +2% | +$620K |
|
1082
Apellis Pharmaceuticals
APLS
$3.21B
| $30.7M | 0.01% |
678,401
+23,093
| +4% | +$1.04M |
|
1083
WESCO International
WCC
$10.7B
| $30.6M | 0.01% |
285,776
-103,790
| -27% | -$11.1M |
|
1084
Toll Brothers
TOL
$14.2B
| $30.6M | 0.01% |
685,990
+9,245
| +1% | +$412K |
|
1085
ManpowerGroup
MAN
$1.83B
| $30.4M | 0.01% |
398,346
+1,764
| +0.4% | +$135K |
|
1086
Graham Holdings Company
GHC
$5.13B
| $30.4M | 0.01% |
53,683
+2,376
| +5% | +$1.35M |
|
1087
Rush Enterprises Class A
RUSHA
$4.48B
| $30.4M | 0.01% |
946,229
+23,666
| +3% | +$760K |
|
1088
Dorman Products
DORM
$5B
| $30.4M | 0.01% |
276,904
+3,666
| +1% | +$402K |
|
|
MANT
1089
DELISTED
Mantech International Corp
MANT
| $30.4M | 0.01% |
318,071
+12,451
| +4% | +$1.19M |
|
1090
Unifirst Corp
UNF
$3.27B
| $30.3M | 0.01% |
176,122
+9,632
| +6% | +$1.66M |
|
1091
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $30.2M | 0.01% |
968,106
+52,672
| +6% | +$1.64M |
|
1092
Clarivate
CLVT
$2.94B
| $30.2M | 0.01% |
2,180,550
+77,736
| +4% | +$1.08M |
|
1093
Community Bank
CBU
$3.15B
| $30.2M | 0.01% |
476,898
+6,908
| +1% | +$437K |
|
1094
Asbury Automotive
ABG
$4.97B
| $30.1M | 0.01% |
177,949
-13,360
| -7% | -$2.26M |
|
|
TEN
1095
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30M | 0.01% |
1,750,285
+97,938
| +6% | +$1.68M |
|
1096
SiriusXM
SIRI
$8.02B
| $29.9M | 0.01% |
488,108
+12,218
| +3% | +$749K |
|
1097
Franklin Electric
FELE
$4.31B
| $29.9M | 0.01% |
408,183
+11,801
| +3% | +$865K |
|
1098
Academy Sports + Outdoors
ASO
$3.2B
| $29.9M | 0.01% |
840,117
+108,420
| +15% | +$3.85M |
|
1099
Transocean
RIG
$3.07B
| $29.8M | 0.01% |
8,957,765
+16,800
| +0.2% | +$55.9K |
|
1100
Tandem Diabetes Care
TNDM
$864M
| $29.8M | 0.01% |
503,814
+234
| +0% | +$13.9K |
|