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 | |
|---|---|---|---|---|---|---|
1251
Macerich
MAC
$4.61B
| $24.1M | 0.01% |
2,772,033
-39,232
| -1% | -$342K |
|
1252
Moelis & Co
MC
$5.55B
| $24.1M | 0.01% |
613,334
+11,352
| +2% | +$447K |
|
1253
John Wiley & Sons Class A
WLY
$2.21B
| $24.1M | 0.01% |
504,332
+17,159
| +4% | +$820K |
|
1254
Varonis Systems
VRNS
$6.39B
| $24M | 0.01% |
818,444
-1,187
| -0.1% | -$34.8K |
|
1255
Antero Midstream
AM
$8.93B
| $24M | 0.01% |
2,650,686
+92,742
| +4% | +$839K |
|
1256
WD-40
WDFC
$2.86B
| $24M | 0.01% |
119,121
+1,359
| +1% | +$274K |
|
1257
Minerals Technologies
MTX
$2.01B
| $24M | 0.01% |
390,916
+12,060
| +3% | +$740K |
|
1258
Herc Holdings
HRI
$4.23B
| $24M | 0.01% |
265,947
+4,481
| +2% | +$404K |
|
1259
RH
RH
$4.23B
| $24M | 0.01% |
112,850
+8,975
| +9% | +$1.91M |
|
1260
Mercury Systems
MRCY
$4.34B
| $24M | 0.01% |
372,321
+12,143
| +3% | +$781K |
|
1261
Pilgrim's Pride
PPC
$10.4B
| $23.9M | 0.01% |
766,139
+4,849
| +0.6% | +$151K |
|
1262
Cal-Maine
CALM
$5.38B
| $23.9M | 0.01% |
483,091
-10,281
| -2% | -$508K |
|
1263
Terex
TEX
$3.46B
| $23.9M | 0.01% |
872,101
+15,361
| +2% | +$420K |
|
1264
Howard Hughes
HHH
$4.83B
| $23.9M | 0.01% |
367,814
-16,695
| -4% | -$1.08M |
|
1265
Insight Enterprises
NSIT
$3.96B
| $23.9M | 0.01% |
276,421
-11,833
| -4% | -$1.02M |
|
1266
Cytokinetics
CYTK
$6.22B
| $23.8M | 0.01% |
606,995
+6,503
| +1% | +$256K |
|
1267
Yelp
YELP
$1.97B
| $23.8M | 0.01% |
858,476
+25,411
| +3% | +$706K |
|
1268
10x Genomics
TXG
$1.6B
| $23.8M | 0.01% |
525,764
+23,494
| +5% | +$1.06M |
|
1269
Lyft
LYFT
$7.75B
| $23.8M | 0.01% |
1,789,794
+114,964
| +7% | +$1.53M |
|
1270
Assured Guaranty
AGO
$3.93B
| $23.7M | 0.01% |
425,136
-48,845
| -10% | -$2.73M |
|
|
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.6M | 0.01% |
731,933
+75,616
| +12% | +$2.44M |
|
1272
Adient
ADNT
$1.97B
| $23.6M | 0.01% |
797,911
-13,693
| -2% | -$406K |
|
1273
Kennedy-Wilson Holdings
KW
$1.24B
| $23.5M | 0.01% |
1,242,812
+16,006
| +1% | +$303K |
|
1274
Atlantic Union Bankshares
AUB
$5.03B
| $23.5M | 0.01% |
693,783
+13,190
| +2% | +$447K |
|
1275
Stride
LRN
$6.99B
| $23.5M | 0.01% |
576,953
-1,209
| -0.2% | -$49.3K |
|