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 | |
|---|---|---|---|---|---|---|
1401
Fate Therapeutics
FATE
$111M
| $20.4M | 0.01% |
821,983
+6,601
| +0.8% | +$164K |
|
1402
ESAB
ESAB
$6.69B
| $20.3M | 0.01% |
+464,618
| New | +$20.3M |
|
1403
Vanguard Real Estate ETF
VNQ
$34.8B
| $20.2M | 0.01% |
222,040
-1,006,658
| -82% | -$91.7M |
|
1404
Weis Markets
WMK
$1.75B
| $20.2M | 0.01% |
271,195
+20,925
| +8% | +$1.56M |
|
1405
Aaon
AAON
$6.7B
| $20.2M | 0.01% |
552,674
+19,044
| +4% | +$695K |
|
1406
InvenTrust Properties
IVT
$2.33B
| $20.2M | 0.01% |
781,976
+130,983
| +20% | +$3.38M |
|
1407
Worthington Enterprises
WOR
$3.17B
| $20.2M | 0.01% |
741,515
+64,119
| +9% | +$1.74M |
|
1408
SoFi Technologies
SOFI
$31.8B
| $20.1M | 0.01% |
3,813,915
+598,820
| +19% | +$3.16M |
|
1409
Granite Construction
GVA
$4.7B
| $20.1M | 0.01% |
688,459
+36,195
| +6% | +$1.05M |
|
|
MAXR
1410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20M | 0.01% |
767,494
+26,349
| +4% | +$687K |
|
1411
Northwest Natural Holdings
NWN
$1.73B
| $20M | 0.01% |
376,959
+35,426
| +10% | +$1.88M |
|
1412
Urban Outfitters
URBN
$6.07B
| $20M | 0.01% |
1,069,499
+83,485
| +8% | +$1.56M |
|
1413
Spectrum Brands
SPB
$1.29B
| $20M | 0.01% |
243,226
-3,585
| -1% | -$294K |
|
1414
CBIZ
CBZ
$3.01B
| $19.9M | 0.01% |
499,203
+3,300
| +0.7% | +$132K |
|
1415
Energizer
ENR
$2.02B
| $19.9M | 0.01% |
701,962
+44,303
| +7% | +$1.26M |
|
1416
Ambarella
AMBA
$3.43B
| $19.9M | 0.01% |
303,726
+4,666
| +2% | +$305K |
|
1417
Winnebago Industries
WGO
$949M
| $19.8M | 0.01% |
408,275
+1,456
| +0.4% | +$70.7K |
|
1418
Sally Beauty Holdings
SBH
$1.48B
| $19.8M | 0.01% |
1,662,696
+133,576
| +9% | +$1.59M |
|
1419
Navient
NAVI
$1.28B
| $19.8M | 0.01% |
1,416,239
-155,601
| -10% | -$2.18M |
|
1420
Trustmark
TRMK
$2.43B
| $19.8M | 0.01% |
676,678
+26,490
| +4% | +$773K |
|
1421
Travel + Leisure Co
TNL
$4.02B
| $19.7M | 0.01% |
507,174
-14,361
| -3% | -$558K |
|
1422
Stewart Information Services
STC
$2.09B
| $19.7M | 0.01% |
395,220
+66,375
| +20% | +$3.3M |
|
1423
Vir Biotechnology
VIR
$695M
| $19.6M | 0.01% |
769,564
+24,236
| +3% | +$617K |
|
1424
CommScope
COMM
$3.61B
| $19.6M | 0.01% |
3,201,783
+874,385
| +38% | +$5.35M |
|
1425
Oceaneering
OII
$2.43B
| $19.6M | 0.01% |
1,833,533
+54,626
| +3% | +$583K |
|