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 | |
|---|---|---|---|---|---|---|
1126
Fabrinet
FN
$12.9B
| $28.7M | 0.01% |
354,043
+7,378
| +2% | +$598K |
|
1127
HEICO Class A
HEI.A
$35.3B
| $28.6M | 0.01% |
271,327
+10,370
| +4% | +$1.09M |
|
1128
Steven Madden
SHOO
$2.31B
| $28.5M | 0.01% |
883,885
+17,571
| +2% | +$566K |
|
1129
Columbia Sportswear
COLM
$3.05B
| $28.5M | 0.01% |
397,636
+22,695
| +6% | +$1.62M |
|
1130
Penske Automotive Group
PAG
$12.2B
| $28.4M | 0.01% |
271,694
-13,246
| -5% | -$1.39M |
|
1131
Owens & Minor
OMI
$423M
| $28.4M | 0.01% |
904,096
+31,669
| +4% | +$996K |
|
1132
Grand Canyon Education
LOPE
$5.88B
| $28.4M | 0.01% |
301,814
-24,461
| -7% | -$2.3M |
|
1133
Fox Factory Holding Corp
FOXF
$1.2B
| $28.4M | 0.01% |
352,854
+5,614
| +2% | +$452K |
|
1134
Arcosa
ACA
$4.81B
| $28.4M | 0.01% |
611,685
+27,447
| +5% | +$1.27M |
|
1135
Select Medical
SEM
$1.59B
| $28.4M | 0.01% |
2,230,047
+123,897
| +6% | +$1.58M |
|
1136
Coca-Cola Consolidated
COKE
$10.8B
| $28.4M | 0.01% |
502,860
-6,870
| -1% | -$387K |
|
|
PACW
1137
DELISTED
PacWest Bancorp
PACW
| $28.3M | 0.01% |
1,060,596
+46,020
| +5% | +$1.23M |
|
1138
Brink's
BCO
$4.9B
| $28.3M | 0.01% |
465,636
+1,400
| +0.3% | +$85K |
|
1139
Grocery Outlet
GO
$1.75B
| $28.3M | 0.01% |
663,042
+22,123
| +3% | +$943K |
|
1140
STAAR Surgical
STAA
$1.39B
| $28.3M | 0.01% |
398,435
+4,522
| +1% | +$321K |
|
1141
Walker & Dunlop
WD
$2.97B
| $28.2M | 0.01% |
292,965
+13,091
| +5% | +$1.26M |
|
1142
LivaNova
LIVN
$3.13B
| $28.2M | 0.01% |
451,379
+1,643
| +0.4% | +$103K |
|
1143
Adtalem Global Education
ATGE
$4.98B
| $28.1M | 0.01% |
782,096
+15,340
| +2% | +$552K |
|
|
IAA
1144
DELISTED
IAA, Inc. Common Stock
IAA
| $28.1M | 0.01% |
858,436
+32,283
| +4% | +$1.06M |
|
1145
Liberty Global Class C
LBTYK
$4.13B
| $28.1M | 0.01% |
1,272,648
-85,935
| -6% | -$1.9M |
|
|
SUM
1146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.1M | 0.01% |
1,226,165
+46,208
| +4% | +$1.06M |
|
|
BDN
1147
Brandywine Realty Trust
BDN
$782M
| $28M | 0.01% |
2,907,891
+103,228
| +4% | +$995K |
|
|
ELME
1148
Elme Communities
ELME
$1.51B
| $28M | 0.01% |
1,313,938
+38,079
| +3% | +$811K |
|
1149
Louisiana-Pacific
LPX
$6.81B
| $28M | 0.01% |
534,187
-76,049
| -12% | -$3.99M |
|
1150
First Commonwealth Financial
FCF
$1.85B
| $28M | 0.01% |
2,084,052
+106,310
| +5% | +$1.43M |
|