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 | |
|---|---|---|---|---|---|---|
1201
Ryder
R
$7.65B
| $26M | 0.01% |
366,329
-19,853
| -5% | -$1.41M |
|
1202
Stepan Co
SCL
$1.09B
| $26M | 0.01% |
256,491
+12,830
| +5% | +$1.3M |
|
1203
Visteon
VC
$3.4B
| $26M | 0.01% |
250,589
-6,789
| -3% | -$703K |
|
1204
Viavi Solutions
VIAV
$2.69B
| $25.9M | 0.01% |
1,960,827
+17,982
| +0.9% | +$238K |
|
1205
Trip.com Group
TCOM
$48.3B
| $25.9M | 0.01% |
943,516
+54,143
| +6% | +$1.49M |
|
1206
Urban Edge Properties
UE
$2.66B
| $25.9M | 0.01% |
1,702,438
+10,004
| +0.6% | +$152K |
|
1207
Pediatrix Medical
MD
$1.45B
| $25.9M | 0.01% |
1,230,606
+113,562
| +10% | +$2.39M |
|
1208
Clearway Energy Class C
CWEN
$3.39B
| $25.9M | 0.01% |
742,077
+9,750
| +1% | +$340K |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $25.9M | 0.01% |
281,950
+7,370
| +3% | +$676K |
|
|
TPTX
1210
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $25.8M | 0.01% |
343,133
-8,061
| -2% | -$607K |
|
1211
First Hawaiian
FHB
$3.19B
| $25.7M | 0.01% |
1,131,559
+60,566
| +6% | +$1.38M |
|
1212
Brady Corp
BRC
$3.74B
| $25.6M | 0.01% |
541,012
+23,874
| +5% | +$1.13M |
|
1213
CVR Energy
CVI
$3.13B
| $25.5M | 0.01% |
760,686
-12,824
| -2% | -$430K |
|
1214
FormFactor
FORM
$2.32B
| $25.5M | 0.01% |
657,478
-65
| -0% | -$2.52K |
|
1215
Nutanix
NTNX
$21.2B
| $25.4M | 0.01% |
1,737,746
+32,096
| +2% | +$470K |
|
1216
Allison Transmission
ALSN
$7.39B
| $25.4M | 0.01% |
659,719
-47,191
| -7% | -$1.81M |
|
1217
ArcBest
ARCB
$1.6B
| $25.3M | 0.01% |
360,213
+15,048
| +4% | +$1.06M |
|
|
FL
1218
DELISTED
Foot Locker
FL
| $25.3M | 0.01% |
1,002,064
+151,308
| +18% | +$3.82M |
|
1219
Workiva
WK
$4.34B
| $25.2M | 0.01% |
382,590
+11,807
| +3% | +$779K |
|
1220
Vishay Intertechnology
VSH
$2.07B
| $25.2M | 0.01% |
1,415,594
+57,575
| +4% | +$1.03M |
|
1221
Openlane
KAR
$3.07B
| $25.2M | 0.01% |
1,704,388
+90,754
| +6% | +$1.34M |
|
|
UNVR
1222
DELISTED
Univar Solutions Inc.
UNVR
| $25.2M | 0.01% |
1,011,544
-33,781
| -3% | -$840K |
|
1223
Simmons First National
SFNC
$2.96B
| $25.1M | 0.01% |
1,182,254
+140,203
| +13% | +$2.98M |
|
1224
Advanced Energy
AEIS
$5.94B
| $25.1M | 0.01% |
344,072
+6,247
| +2% | +$456K |
|
1225
Kulicke & Soffa
KLIC
$2.01B
| $25.1M | 0.01% |
585,251
-28,682
| -5% | -$1.23M |
|