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 | |
|---|---|---|---|---|---|---|
1176
BlackLine
BL
$3.32B
| $27M | 0.01% |
405,847
-3,806
| -0.9% | -$253K |
|
1177
Cracker Barrel
CBRL
$1.09B
| $27M | 0.01% |
323,579
+22,680
| +8% | +$1.89M |
|
1178
California Water Service
CWT
$2.72B
| $27M | 0.01% |
486,053
+14,947
| +3% | +$830K |
|
1179
Civitas Resources
CIVI
$3.13B
| $26.9M | 0.01% |
515,308
+55,322
| +12% | +$2.89M |
|
|
CVET
1180
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.9M | 0.01% |
1,295,454
-86,511
| -6% | -$1.8M |
|
1181
NCR Voyix
VYX
$1.73B
| $26.8M | 0.01% |
1,406,273
+26,749
| +2% | +$511K |
|
1182
Herbalife
HLF
$958M
| $26.8M | 0.01% |
1,309,854
+307,023
| +31% | +$6.28M |
|
1183
Burlington
BURL
$17.6B
| $26.7M | 0.01% |
195,823
+66
| +0% | +$8.99K |
|
1184
Merit Medical Systems
MMSI
$5.34B
| $26.7M | 0.01% |
491,074
-1,061
| -0.2% | -$57.6K |
|
1185
IPG Photonics
IPGP
$3.44B
| $26.6M | 0.01% |
282,800
-44,082
| -13% | -$4.15M |
|
1186
American States Water
AWR
$2.82B
| $26.6M | 0.01% |
325,855
-750
| -0.2% | -$61.1K |
|
1187
Innospec
IOSP
$2.06B
| $26.6M | 0.01% |
277,243
+9,364
| +3% | +$897K |
|
1188
Axalta
AXTA
$6.7B
| $26.5M | 0.01% |
1,199,762
-8,888
| -0.7% | -$197K |
|
1189
MGE Energy Inc
MGEE
$3.05B
| $26.4M | 0.01% |
339,820
+999
| +0.3% | +$77.8K |
|
1190
Four Corners Property Trust
FCPT
$2.68B
| $26.4M | 0.01% |
994,556
+43,261
| +5% | +$1.15M |
|
|
MRTX
1191
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.4M | 0.01% |
392,900
-58
| -0% | -$3.89K |
|
1192
Enovis
ENOV
$1.81B
| $26.3M | 0.01% |
477,470
-312,713
| -40% | -$17.2M |
|
1193
Texas Capital Bancshares
TCBI
$3.99B
| $26.3M | 0.01% |
498,749
-2,373
| -0.5% | -$125K |
|
1194
SLM Corp
SLM
$6.01B
| $26.2M | 0.01% |
1,646,003
-66,779
| -4% | -$1.06M |
|
1195
City Holding Co
CHCO
$1.83B
| $26.2M | 0.01% |
328,305
+17,254
| +6% | +$1.38M |
|
1196
ScottsMiracle-Gro
SMG
$3.5B
| $26.2M | 0.01% |
331,923
+44,217
| +15% | +$3.49M |
|
|
WIRE
1197
DELISTED
Encore Wire Corp
WIRE
| $26.2M | 0.01% |
252,151
-5,875
| -2% | -$611K |
|
|
ARNC
1198
DELISTED
Arconic Corporation
ARNC
| $26.2M | 0.01% |
933,322
-30,917
| -3% | -$867K |
|
|
MNDT
1199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.2M | 0.01% |
1,199,218
-36,345
| -3% | -$793K |
|
1200
Onto Innovation
ONTO
$5.2B
| $26.1M | 0.01% |
374,101
+8,725
| +2% | +$608K |
|