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 | |
|---|---|---|---|---|---|---|
|
PGRE
1151
Paramount Group
PGRE
$1.59B
| $27.9M | 0.01% |
3,865,507
+569,371
| +17% | +$4.12M |
|
|
HPP
1152
Hudson Pacific Properties
HPP
$1.12B
| $27.9M | 0.01% |
1,882,095
-35,498
| -2% | -$527K |
|
1153
XPO
XPO
$15.8B
| $27.9M | 0.01% |
975,763
+29,596
| +3% | +$847K |
|
1154
Sabre
SABR
$742M
| $27.9M | 0.01% |
4,777,109
+960,697
| +25% | +$5.6M |
|
1155
Home BancShares
HOMB
$5.79B
| $27.8M | 0.01% |
1,340,507
+243,208
| +22% | +$5.05M |
|
1156
Box
BOX
$4.78B
| $27.8M | 0.01% |
1,105,818
-124,467
| -10% | -$3.13M |
|
|
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.7M | 0.01% |
1,757,799
+26,679
| +2% | +$421K |
|
1158
Elastic
ESTC
$9.46B
| $27.7M | 0.01% |
408,764
+7,021
| +2% | +$475K |
|
|
UCB
1159
United Community Banks, Inc.
UCB
$3.97B
| $27.7M | 0.01% |
915,925
+17,392
| +2% | +$525K |
|
1160
ServisFirst Bancshares
SFBS
$4.63B
| $27.5M | 0.01% |
349,073
-8,265
| -2% | -$652K |
|
1161
Casella Waste Systems
CWST
$5.89B
| $27.5M | 0.01% |
378,394
+6,071
| +2% | +$441K |
|
|
TWNK
1162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.5M | 0.01% |
1,295,520
-9,930
| -0.8% | -$211K |
|
1163
Sturm, Ruger & Co
RGR
$601M
| $27.5M | 0.01% |
431,439
+29,108
| +7% | +$1.85M |
|
|
CNR
1164
Core Natural Resources, Inc.
CNR
$3.72B
| $27.3M | 0.01% |
553,293
-72,337
| -12% | -$3.57M |
|
1165
Universal Display
OLED
$6.57B
| $27.3M | 0.01% |
270,060
+11,870
| +5% | +$1.2M |
|
1166
Cinemark Holdings
CNK
$3.24B
| $27.3M | 0.01% |
1,815,437
+101,093
| +6% | +$1.52M |
|
1167
WaFd
WAFD
$2.49B
| $27.3M | 0.01% |
907,962
+20,197
| +2% | +$606K |
|
1168
JetBlue
JBLU
$1.89B
| $27.2M | 0.01% |
3,253,893
+129,639
| +4% | +$1.09M |
|
1169
Li Auto
LI
$24.7B
| $27.2M | 0.01% |
710,234
+153,212
| +28% | +$5.87M |
|
|
WBT
1170
DELISTED
Welbilt, Inc.
WBT
| $27.2M | 0.01% |
1,140,535
-9,622
| -0.8% | -$229K |
|
1171
Group 1 Automotive
GPI
$6.32B
| $27.1M | 0.01% |
159,725
-6,857
| -4% | -$1.16M |
|
1172
First Bancorp
FBP
$3.54B
| $27.1M | 0.01% |
2,098,944
-229,493
| -10% | -$2.96M |
|
1173
APi Group
APG
$14.8B
| $27.1M | 0.01% |
2,714,426
+59,844
| +2% | +$597K |
|
1174
Phillips Edison & Co
PECO
$4.52B
| $27.1M | 0.01% |
810,792
-17,594
| -2% | -$588K |
|
1175
GATX Corp
GATX
$6.11B
| $27.1M | 0.01% |
287,475
-7,479
| -3% | -$704K |
|