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 | |
|---|---|---|---|---|---|---|
1226
Natera
NTRA
$23.3B
| $25M | 0.01% |
706,322
+8,256
| +1% | +$293K |
|
1227
MillerKnoll
MLKN
$1.44B
| $25M | 0.01% |
950,714
+55,008
| +6% | +$1.45M |
|
1228
Ingevity
NGVT
$2.08B
| $25M | 0.01% |
395,146
+8,965
| +2% | +$566K |
|
1229
Simply Good Foods
SMPL
$2.78B
| $24.9M | 0.01% |
660,093
+42,740
| +7% | +$1.61M |
|
1230
CONMED
CNMD
$1.63B
| $24.9M | 0.01% |
260,078
+1,344
| +0.5% | +$129K |
|
1231
Tanger
SKT
$3.91B
| $24.9M | 0.01% |
1,749,255
-6,472
| -0.4% | -$92K |
|
1232
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $24.8M | 0.01% |
601,604
-30,905
| -5% | -$1.27M |
|
|
NUVA
1233
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.01% |
504,405
+11,338
| +2% | +$557K |
|
1234
Erie Indemnity
ERIE
$17.3B
| $24.8M | 0.01% |
128,990
+1,978
| +2% | +$380K |
|
1235
Super Micro Computer
SMCI
$26.1B
| $24.8M | 0.01% |
6,142,680
+305,850
| +5% | +$1.23M |
|
1236
Fulton Financial
FULT
$3.51B
| $24.7M | 0.01% |
1,710,999
+35,063
| +2% | +$507K |
|
1237
CareTrust REIT
CTRE
$7.54B
| $24.7M | 0.01% |
1,340,342
+4,745
| +0.4% | +$87.5K |
|
1238
Penumbra
PEN
$10.6B
| $24.7M | 0.01% |
198,462
+6,006
| +3% | +$748K |
|
1239
Fox Class B
FOX
$25.3B
| $24.7M | 0.01% |
831,842
-3,945
| -0.5% | -$117K |
|
1240
Cogent Communications
CCOI
$1.74B
| $24.6M | 0.01% |
404,880
+6,580
| +2% | +$400K |
|
1241
Carter's
CRI
$1.1B
| $24.6M | 0.01% |
348,796
-16,841
| -5% | -$1.19M |
|
1242
S&T Bancorp
STBA
$1.49B
| $24.6M | 0.01% |
895,619
+35,735
| +4% | +$980K |
|
1243
DigitalBridge
DBRG
$2.24B
| $24.5M | 0.01% |
1,255,918
-453,807
| -27% | -$8.86M |
|
1244
Trinity Industries
TRN
$2.28B
| $24.5M | 0.01% |
1,011,620
-23,622
| -2% | -$572K |
|
|
ESGR
1245
DELISTED
Enstar Group
ESGR
| $24.5M | 0.01% |
114,396
+3,266
| +3% | +$699K |
|
1246
ABM Industries
ABM
$2.82B
| $24.5M | 0.01% |
563,709
-14,222
| -2% | -$618K |
|
1247
Chewy
CHWY
$14.9B
| $24.5M | 0.01% |
704,334
+10,750
| +2% | +$373K |
|
1248
Edgewell Personal Care
EPC
$1.02B
| $24.4M | 0.01% |
705,791
+25,654
| +4% | +$886K |
|
1249
Albany International
AIN
$1.77B
| $24.3M | 0.01% |
308,446
+3,856
| +1% | +$304K |
|
1250
Pricesmart
PSMT
$3.41B
| $24.2M | 0.01% |
338,066
+16,704
| +5% | +$1.2M |
|