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 | |
|---|---|---|---|---|---|---|
1276
Kelly Services Class A
KELYA
$480M
| $23.5M | 0.01% |
1,186,329
+131,959
| +13% | +$2.62M |
|
1277
Sprouts Farmers Market
SFM
$13.4B
| $23.5M | 0.01% |
928,773
-36,197
| -4% | -$917K |
|
1278
Matsons
MATX
$3.33B
| $23.5M | 0.01% |
322,523
-13,284
| -4% | -$968K |
|
1279
Fresh Del Monte Produce
FDP
$1.7B
| $23.5M | 0.01% |
795,886
+102,644
| +15% | +$3.03M |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $23.5M | 0.01% |
445,178
+2,884
| +0.7% | +$152K |
|
|
DEA
1281
Easterly Government Properties
DEA
$1.06B
| $23.5M | 0.01% |
493,179
+21,827
| +5% | +$1.04M |
|
|
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4M | 0.01% |
770,909
+20,797
| +3% | +$630K |
|
1283
Artisan Partners
APAM
$3.27B
| $23.3M | 0.01% |
656,246
+36,309
| +6% | +$1.29M |
|
1284
Magnolia Oil & Gas
MGY
$4.45B
| $23.3M | 0.01% |
1,109,415
+50,283
| +5% | +$1.06M |
|
1285
Bumble
BMBL
$708M
| $23.2M | 0.01% |
825,665
+229,586
| +39% | +$6.46M |
|
|
SWCH
1286
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.2M | 0.01% |
693,591
+12,677
| +2% | +$425K |
|
1287
Integer Holdings
ITGR
$3.59B
| $23.2M | 0.01% |
328,351
-13,721
| -4% | -$970K |
|
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $23.1M | 0.01% |
611,135
+13,527
| +2% | +$512K |
|
1289
Wingstop
WING
$7.42B
| $23.1M | 0.01% |
309,374
+6,248
| +2% | +$467K |
|
1290
Sanmina
SANM
$6.25B
| $23.1M | 0.01% |
567,524
-29,069
| -5% | -$1.18M |
|
1291
Vanguard FTSE Europe ETF
VGK
$27.1B
| $23.1M | 0.01% |
436,944
-612,521
| -58% | -$32.4M |
|
|
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
| $23M | 0.01% |
787,442
+19,791
| +3% | +$579K |
|
1293
Guardant Health
GH
$6.88B
| $22.9M | 0.01% |
568,685
+11,652
| +2% | +$470K |
|
1294
Verint Systems
VRNT
$1.23B
| $22.9M | 0.01% |
540,262
-17,614
| -3% | -$746K |
|
1295
Papa John's
PZZA
$1.63B
| $22.9M | 0.01% |
273,876
-5,097
| -2% | -$426K |
|
1296
XPeng
XPEV
$19.7B
| $22.9M | 0.01% |
720,581
+53,203
| +8% | +$1.69M |
|
1297
Eastern Bankshares
EBC
$3.43B
| $22.9M | 0.01% |
1,238,714
-29,765
| -2% | -$549K |
|
1298
CNO Financial Group
CNO
$3.82B
| $22.8M | 0.01% |
1,261,722
-3,862
| -0.3% | -$69.9K |
|
1299
Hain Celestial
HAIN
$187M
| $22.8M | 0.01% |
960,686
+224,724
| +31% | +$5.34M |
|
1300
Kennametal
KMT
$1.6B
| $22.8M | 0.01% |
981,651
+62,353
| +7% | +$1.45M |
|