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 | |
|---|---|---|---|---|---|---|
1326
AMC Entertainment Holdings
AMC
$1.44B
| $22.2M | 0.01% |
163,793
-100,079
| -38% | -$13.6M |
|
1327
AAR Corp
AIR
$2.67B
| $22.2M | 0.01% |
530,397
+9,206
| +2% | +$385K |
|
1328
Itron
ITRI
$5.48B
| $22.2M | 0.01% |
448,319
+21,436
| +5% | +$1.06M |
|
1329
Marqeta
MQ
$2.63B
| $22.1M | 0.01% |
2,729,958
+1,560,824
| +134% | +$12.7M |
|
1330
B&G Foods
BGS
$363M
| $22.1M | 0.01% |
930,848
+100,235
| +12% | +$2.38M |
|
|
AIMC
1331
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.1M | 0.01% |
627,820
+34,696
| +6% | +$1.22M |
|
1332
United Natural Foods
UNFI
$1.79B
| $22.1M | 0.01% |
561,046
+132
| +0% | +$5.2K |
|
1333
WSFS Financial
WSFS
$3.16B
| $22.1M | 0.01% |
551,391
+6,602
| +1% | +$265K |
|
1334
Peabody Energy
BTU
$2.24B
| $22.1M | 0.01% |
1,034,993
-37,546
| -4% | -$801K |
|
|
ETRN
1335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.1M | 0.01% |
3,468,493
+145,310
| +4% | +$924K |
|
1336
Federal Signal
FSS
$7.66B
| $22.1M | 0.01% |
619,444
+21,240
| +4% | +$756K |
|
1337
Boston Beer
SAM
$2.36B
| $22M | 0.01% |
72,704
+7,342
| +11% | +$2.22M |
|
1338
The Greenbrier Companies
GBX
$1.44B
| $22M | 0.01% |
611,843
+39,475
| +7% | +$1.42M |
|
|
AAT
1339
American Assets Trust
AAT
$1.27B
| $22M | 0.01% |
739,234
-416
| -0.1% | -$12.4K |
|
|
GMS
1340
DELISTED
GMS Inc
GMS
| $21.9M | 0.01% |
493,011
+19,929
| +4% | +$887K |
|
|
NEX
1341
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.9M | 0.01% |
2,304,303
-54,182
| -2% | -$515K |
|
|
LTC
1342
LTC Properties
LTC
$1.68B
| $21.9M | 0.01% |
570,440
+3,454
| +0.6% | +$133K |
|
1343
Alarm.com
ALRM
$2.8B
| $21.8M | 0.01% |
353,067
+6,077
| +2% | +$376K |
|
1344
InterDigital
IDCC
$8.34B
| $21.8M | 0.01% |
359,012
+13,655
| +4% | +$830K |
|
|
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.7M | 0.01% |
352,418
+22,307
| +7% | +$1.38M |
|
1346
Valaris
VAL
$3.72B
| $21.7M | 0.01% |
514,711
+153,749
| +43% | +$6.49M |
|
1347
Bloomin' Brands
BLMN
$578M
| $21.7M | 0.01% |
1,305,526
+63,885
| +5% | +$1.06M |
|
|
KRTX
1348
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.7M | 0.01% |
171,347
+10,956
| +7% | +$1.39M |
|
1349
SentinelOne
S
$6.08B
| $21.7M | 0.01% |
928,836
+252,279
| +37% | +$5.89M |
|
|
RTL
1350
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $21.6M | 0.01% |
2,968,773
+17,541
| +0.6% | +$128K |
|