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 | |
|---|---|---|---|---|---|---|
1101
DiamondRock Hospitality
DRH
$1.72B
| $29.8M | 0.01% |
3,624,458
-10,293
| -0.3% | -$84.5K |
|
1102
Element Solutions
ESI
$6.37B
| $29.7M | 0.01% |
1,671,233
+69,912
| +4% | +$1.24M |
|
1103
Forward Air
FWRD
$920M
| $29.7M | 0.01% |
323,423
+14,390
| +5% | +$1.32M |
|
1104
Mercury Insurance
MCY
$4.38B
| $29.7M | 0.01% |
671,262
+112,399
| +20% | +$4.98M |
|
1105
Post Holdings
POST
$5.76B
| $29.7M | 0.01% |
360,523
+6,546
| +2% | +$539K |
|
|
XHR
1106
Xenia Hotels & Resorts
XHR
$1.41B
| $29.7M | 0.01% |
2,043,217
+28,256
| +1% | +$411K |
|
1107
EnerSys
ENS
$4.02B
| $29.5M | 0.01% |
501,062
+32,206
| +7% | +$1.9M |
|
|
UMPQ
1108
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5M | 0.01% |
1,756,381
-24,875
| -1% | -$417K |
|
1109
Stock Yards Bancorp
SYBT
$2.28B
| $29.4M | 0.01% |
492,055
+42,136
| +9% | +$2.52M |
|
1110
Belden
BDC
$5.29B
| $29.4M | 0.01% |
552,382
+8,089
| +1% | +$431K |
|
1111
Carlyle Group
CG
$24.4B
| $29.3M | 0.01% |
926,128
+76,175
| +9% | +$2.41M |
|
1112
Diodes
DIOD
$2.52B
| $29.2M | 0.01% |
452,408
+19,236
| +4% | +$1.24M |
|
1113
Employers Holdings
EIG
$996M
| $29.2M | 0.01% |
695,871
+48,808
| +8% | +$2.04M |
|
1114
Globus Medical
GMED
$8.05B
| $29.1M | 0.01% |
519,115
-21,443
| -4% | -$1.2M |
|
1115
Rapid7
RPD
$1.3B
| $29.1M | 0.01% |
435,601
+990
| +0.2% | +$66.1K |
|
1116
Harley-Davidson
HOG
$3.73B
| $29.1M | 0.01% |
918,574
-20,303
| -2% | -$643K |
|
|
LTHM
1117
DELISTED
Livent Corporation
LTHM
| $29.1M | 0.01% |
1,281,689
-34,404
| -3% | -$781K |
|
1118
Interactive Brokers
IBKR
$28.2B
| $29M | 0.01% |
2,111,308
+8,344
| +0.4% | +$115K |
|
1119
SPS Commerce
SPSC
$4.26B
| $29M | 0.01% |
256,741
-4,930
| -2% | -$557K |
|
1120
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $29M | 0.01% |
1,214,985
+75,684
| +7% | +$1.81M |
|
1121
Credit Acceptance
CACC
$5.9B
| $29M | 0.01% |
61,260
-581
| -0.9% | -$275K |
|
1122
ACI Worldwide
ACIW
$5.22B
| $28.9M | 0.01% |
1,114,437
+12,669
| +1% | +$328K |
|
1123
Universal Corp
UVV
$1.4B
| $28.9M | 0.01% |
476,847
+25,918
| +6% | +$1.57M |
|
1124
Plexus
PLXS
$3.8B
| $28.8M | 0.01% |
367,114
+18,468
| +5% | +$1.45M |
|
1125
Air Lease Corp
AL
$7.1B
| $28.8M | 0.01% |
860,529
-24,844
| -3% | -$831K |
|