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 | |
|---|---|---|---|---|---|---|
|
SIX
1426
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.5M | 0.01% |
900,403
+69,124
| +8% | +$1.5M |
|
1427
MaxLinear
MXL
$1.37B
| $19.5M | 0.01% |
574,356
+4,816
| +0.8% | +$164K |
|
1428
KB Home
KBH
$4.48B
| $19.5M | 0.01% |
685,669
-781
| -0.1% | -$22.2K |
|
1429
Werner Enterprises
WERN
$1.68B
| $19.5M | 0.01% |
505,811
-611
| -0.1% | -$23.5K |
|
1430
United Parks & Resorts
PRKS
$2.79B
| $19.5M | 0.01% |
441,187
-36,048
| -8% | -$1.59M |
|
1431
Laureate Education
LAUR
$4.33B
| $19.4M | 0.01% |
1,676,067
+25,147
| +2% | +$291K |
|
1432
Corcept Therapeutics
CORT
$7.68B
| $19.4M | 0.01% |
815,192
+29,476
| +4% | +$701K |
|
1433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $19.4M | 0.01% |
747,098
+44,354
| +6% | +$1.15M |
|
|
ALTR
1434
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.3M | 0.01% |
368,360
+9,134
| +3% | +$480K |
|
1435
ChargePoint
CHPT
$242M
| $19.3M | 0.01% |
70,583
+555
| +0.8% | +$152K |
|
1436
LiveRamp
RAMP
$1.73B
| $19.3M | 0.01% |
747,487
+48,903
| +7% | +$1.26M |
|
1437
Mueller Water Products
MWA
$3.91B
| $19.3M | 0.01% |
1,643,335
+55,994
| +4% | +$657K |
|
|
AGR
1438
DELISTED
Avangrid, Inc.
AGR
| $19.3M | 0.01% |
417,615
+24,931
| +6% | +$1.15M |
|
1439
Unity
U
$18.4B
| $19.3M | 0.01% |
522,909
+17,602
| +3% | +$648K |
|
1440
TechnipFMC
FTI
$16.4B
| $19.2M | 0.01% |
2,859,608
-100,962
| -3% | -$679K |
|
1441
Hecla Mining
HL
$7.51B
| $19.2M | 0.01% |
4,909,083
+178,047
| +4% | +$698K |
|
1442
Green Plains
GPRE
$631M
| $19.2M | 0.01% |
708,230
+14,438
| +2% | +$392K |
|
1443
Bentley Systems
BSY
$16.1B
| $19.2M | 0.01% |
577,450
+58,423
| +11% | +$1.95M |
|
|
B
1444
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.01% |
613,012
+51,427
| +9% | +$1.6M |
|
1445
Benchmark Electronics
BHE
$1.41B
| $19.1M | 0.01% |
846,001
+76,797
| +10% | +$1.73M |
|
1446
Bloom Energy
BE
$15.7B
| $19M | 0.01% |
1,150,871
+88,022
| +8% | +$1.45M |
|
|
WLL
1447
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 0.01% |
278,011
-6,202
| -2% | -$422K |
|
1448
MP Materials
MP
$11.2B
| $18.9M | 0.01% |
589,414
-162,696
| -22% | -$5.22M |
|
|
AXNX
1449
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.9M | 0.01% |
333,531
-1,897
| -0.6% | -$108K |
|
1450
Strategic Education
STRA
$1.98B
| $18.9M | 0.01% |
267,457
+12,599
| +5% | +$889K |
|