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 | |
|---|---|---|---|---|---|---|
1301
Taylor Morrison
TMHC
$6.92B
| $22.8M | 0.01% |
975,547
-35,293
| -3% | -$824K |
|
1302
iRhythm Technologies
IRTC
$5.72B
| $22.8M | 0.01% |
210,699
-3,151
| -1% | -$340K |
|
1303
Greif
GEF
$3.58B
| $22.8M | 0.01% |
364,876
+3,013
| +0.8% | +$188K |
|
1304
Ameris Bancorp
ABCB
$5.13B
| $22.7M | 0.01% |
565,856
+10,955
| +2% | +$440K |
|
1305
Hanesbrands
HBI
$2.22B
| $22.7M | 0.01% |
2,208,234
+51,540
| +2% | +$530K |
|
1306
Global Net Lease
GNL
$1.83B
| $22.7M | 0.01% |
1,604,298
+42,645
| +3% | +$604K |
|
|
LSXMK
1307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 0.01% |
812,113
-10,699
| -1% | -$299K |
|
1308
Columbia Banking Systems
COLB
$7.81B
| $22.7M | 0.01% |
791,282
+35,391
| +5% | +$1.01M |
|
|
ALEX
1309
Alexander & Baldwin
ALEX
$1.35B
| $22.7M | 0.01% |
1,262,595
+4,952
| +0.4% | +$88.9K |
|
|
SAVE
1310
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.7M | 0.01% |
950,380
+34,327
| +4% | +$818K |
|
1311
Blackbaud
BLKB
$3.37B
| $22.6M | 0.01% |
388,802
+1,474
| +0.4% | +$85.6K |
|
1312
Topgolf Callaway Brands
MODG
$1.75B
| $22.5M | 0.01% |
1,105,244
+43,603
| +4% | +$890K |
|
1313
American Axle
AXL
$704M
| $22.5M | 0.01% |
2,991,526
+146,983
| +5% | +$1.11M |
|
|
BPMC
1314
DELISTED
Blueprint Medicines
BPMC
| $22.5M | 0.01% |
445,218
-2,631
| -0.6% | -$133K |
|
1315
Exact Sciences
EXAS
$10.3B
| $22.5M | 0.01% |
570,343
+24,376
| +4% | +$960K |
|
1316
Tronox
TROX
$766M
| $22.4M | 0.01% |
1,335,446
+117,543
| +10% | +$1.97M |
|
1317
Lucid Motors
LCID
$5.82B
| $22.4M | 0.01% |
130,728
+8,060
| +7% | +$1.38M |
|
1318
Amkor Technology
AMKR
$6.27B
| $22.4M | 0.01% |
1,319,468
+21,124
| +2% | +$358K |
|
1319
Sprout Social
SPT
$813M
| $22.4M | 0.01% |
384,893
-527
| -0.1% | -$30.6K |
|
1320
Trinseo
TSE
$87.7M
| $22.3M | 0.01% |
580,515
+30,735
| +6% | +$1.18M |
|
1321
J&J Snack Foods
JJSF
$2.03B
| $22.3M | 0.01% |
159,843
+7,026
| +5% | +$981K |
|
1322
Cushman & Wakefield
CWK
$3.85B
| $22.3M | 0.01% |
1,463,498
+90,845
| +7% | +$1.38M |
|
|
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
| $22.3M | 0.01% |
445,502
-3,719
| -0.8% | -$186K |
|
1324
ICU Medical
ICUI
$3.29B
| $22.3M | 0.01% |
135,614
+3,454
| +3% | +$568K |
|
1325
DNOW Inc
DNOW
$1.62B
| $22.2M | 0.01% |
2,274,690
+111,578
| +5% | +$1.09M |
|