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 | |
|---|---|---|---|---|---|---|
1351
The GEO Group
GEO
$3.12B
| $21.6M | 0.01% |
3,274,332
+96,207
| +3% | +$635K |
|
1352
Meritage Homes
MTH
$5.61B
| $21.6M | 0.01% |
595,096
-12,646
| -2% | -$458K |
|
|
DOOR
1353
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.6M | 0.01% |
280,642
+11,256
| +4% | +$865K |
|
1354
Denali Therapeutics
DNLI
$2.07B
| $21.5M | 0.01% |
731,522
+27,271
| +4% | +$803K |
|
1355
Champion Homes, Inc.
SKY
$4.22B
| $21.5M | 0.01% |
453,843
+5,436
| +1% | +$258K |
|
1356
Victoria's Secret
VSCO
$2.12B
| $21.5M | 0.01% |
769,064
-11,409
| -1% | -$319K |
|
1357
Wolverine World Wide
WWW
$2.48B
| $21.4M | 0.01% |
1,063,147
+73,134
| +7% | +$1.47M |
|
|
DEN
1358
DELISTED
Denbury Inc.
DEN
| $21.4M | 0.01% |
357,290
-7,223
| -2% | -$433K |
|
1359
Ingles Markets
IMKTA
$1.32B
| $21.4M | 0.01% |
247,034
+8,668
| +4% | +$752K |
|
1360
Amicus Therapeutics
FOLD
$2.46B
| $21.4M | 0.01% |
1,988,136
-16,598
| -0.8% | -$178K |
|
1361
Neogen
NEOG
$1.19B
| $21.3M | 0.01% |
884,503
+14,174
| +2% | +$341K |
|
1362
SPX Corp
SPXC
$9.21B
| $21.2M | 0.01% |
402,144
+9,715
| +2% | +$513K |
|
1363
Boise Cascade
BCC
$3.2B
| $21.2M | 0.01% |
356,744
-10,323
| -3% | -$614K |
|
1364
California Resources
CRC
$4.44B
| $21.2M | 0.01% |
551,011
-35,008
| -6% | -$1.35M |
|
|
IBTX
1365
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.2M | 0.01% |
312,054
+311
| +0.1% | +$21.1K |
|
1366
PTC Therapeutics
PTCT
$4.85B
| $21.2M | 0.01% |
528,538
+16,158
| +3% | +$647K |
|
1367
Celsius Holdings
CELH
$14.9B
| $21.2M | 0.01% |
972,567
-7,287
| -0.7% | -$159K |
|
1368
CRISPR Therapeutics
CRSP
$5.12B
| $21.2M | 0.01% |
348,123
-6,680
| -2% | -$406K |
|
1369
Evertec
EVTC
$2.14B
| $21.1M | 0.01% |
572,906
+934
| +0.2% | +$34.4K |
|
1370
Acadia Realty Trust
AKR
$2.64B
| $21.1M | 0.01% |
1,351,600
+76,964
| +6% | +$1.2M |
|
|
RCM
1371
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.1M | 0.01% |
1,005,999
+18,634
| +2% | +$391K |
|
1372
World Kinect Corp
WKC
$1.41B
| $21M | 0.01% |
1,027,992
+25,412
| +3% | +$520K |
|
1373
Delek US
DK
$1.68B
| $21M | 0.01% |
813,605
+41,616
| +5% | +$1.08M |
|
1374
Carpenter Technology
CRS
$12B
| $21M | 0.01% |
753,089
+52,385
| +7% | +$1.46M |
|
1375
Q2 Holdings
QTWO
$5.13B
| $21M | 0.01% |
543,820
-1,702
| -0.3% | -$65.6K |
|