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 | |
|---|---|---|---|---|---|---|
1376
BellRing Brands
BRBR
$4.8B
| $20.9M | 0.01% |
840,178
-51,712
| -6% | -$1.29M |
|
1377
TTM Technologies
TTMI
$4.83B
| $20.9M | 0.01% |
1,668,293
+99,704
| +6% | +$1.25M |
|
|
FBC
1378
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.9M | 0.01% |
588,172
+50,608
| +9% | +$1.79M |
|
1379
Gentherm
THRM
$1.06B
| $20.8M | 0.01% |
334,068
+5,535
| +2% | +$345K |
|
1380
ProAssurance
PRA
$1.22B
| $20.8M | 0.01% |
880,369
+32,616
| +4% | +$771K |
|
1381
Federal Agricultural Mortgage
AGM
$2.15B
| $20.8M | 0.01% |
212,995
+8,532
| +4% | +$833K |
|
1382
Novavax
NVAX
$1.3B
| $20.8M | 0.01% |
404,314
+19,110
| +5% | +$983K |
|
1383
Hope Bancorp
HOPE
$1.4B
| $20.8M | 0.01% |
1,502,452
-163,481
| -10% | -$2.26M |
|
1384
Spirit AeroSystems
SPR
$4.54B
| $20.8M | 0.01% |
709,227
-14,679
| -2% | -$430K |
|
1385
Progress Software
PRGS
$1.81B
| $20.8M | 0.01% |
458,402
-46,365
| -9% | -$2.1M |
|
1386
Vertiv
VRT
$51.5B
| $20.7M | 0.01% |
2,522,351
+72,830
| +3% | +$599K |
|
1387
Buckle
BKE
$3.04B
| $20.7M | 0.01% |
748,715
+55,082
| +8% | +$1.53M |
|
1388
Enterprise Products Partners
EPD
$68.8B
| $20.7M | 0.01% |
849,409
-24,930
| -3% | -$608K |
|
|
VGR
1389
DELISTED
Vector Group Ltd.
VGR
| $20.7M | 0.01% |
1,970,382
+30,424
| +2% | +$319K |
|
1390
Mr. Cooper
COOP
$14.1B
| $20.7M | 0.01% |
562,943
+30,258
| +6% | +$1.11M |
|
1391
Chesapeake Utilities
CPK
$2.95B
| $20.6M | 0.01% |
159,230
+1,386
| +0.9% | +$180K |
|
|
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.6M | 0.01% |
1,388,337
-33,784
| -2% | -$501K |
|
1393
NewMarket
NEU
$7.87B
| $20.5M | 0.01% |
68,149
+2,169
| +3% | +$653K |
|
1394
National Vision
EYE
$1.82B
| $20.5M | 0.01% |
745,666
+20,279
| +3% | +$558K |
|
1395
CSG Systems International
CSGS
$1.86B
| $20.5M | 0.01% |
343,496
-7,527
| -2% | -$449K |
|
|
TWO
1396
Two Harbors Investment
TWO
$1.05B
| $20.5M | 0.01% |
1,027,353
-6,805
| -0.7% | -$136K |
|
1397
Badger Meter
BMI
$5.24B
| $20.4M | 0.01% |
252,297
+2,563
| +1% | +$207K |
|
1398
HEICO
HEI
$44.4B
| $20.4M | 0.01% |
155,483
+7,031
| +5% | +$922K |
|
1399
O-I Glass
OI
$1.99B
| $20.4M | 0.01% |
1,456,062
-85,651
| -6% | -$1.2M |
|
1400
Healthcare Services Group
HCSG
$1.16B
| $20.4M | 0.01% |
1,170,581
+128,507
| +12% | +$2.24M |
|