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 | |
|---|---|---|---|---|---|---|
1476
SiTime
SITM
$6.76B
| $18.1M | 0.01% |
111,241
-27
| -0% | -$4.4K |
|
1477
Andersons Inc
ANDE
$1.38B
| $18.1M | 0.01% |
548,577
+26,283
| +5% | +$867K |
|
1478
Bread Financial
BFH
$2.95B
| $18.1M | 0.01% |
488,136
+111,595
| +30% | +$4.14M |
|
1479
Kontoor Brands
KTB
$4.5B
| $18.1M | 0.01% |
542,142
-11,967
| -2% | -$399K |
|
1480
Red Rock Resorts
RRR
$3.65B
| $18.1M | 0.01% |
542,014
+4,023
| +0.7% | +$134K |
|
1481
Evolent Health
EVH
$1.05B
| $18M | 0.01% |
587,312
-678
| -0.1% | -$20.8K |
|
1482
Chegg
CHGG
$167M
| $18M | 0.01% |
959,734
+204,794
| +27% | +$3.85M |
|
1483
Arbor Realty Trust
ABR
$2.25B
| $18M | 0.01% |
1,371,511
+92,780
| +7% | +$1.22M |
|
1484
Brighthouse Financial
BHF
$2.8B
| $18M | 0.01% |
438,304
-20,666
| -5% | -$848K |
|
1485
Enpro
NPO
$4.64B
| $18M | 0.01% |
219,083
+5,433
| +3% | +$445K |
|
1486
Jack in the Box
JACK
$350M
| $17.9M | 0.01% |
320,072
+28,304
| +10% | +$1.59M |
|
1487
Primoris Services
PRIM
$6.59B
| $17.9M | 0.01% |
824,510
+72,537
| +10% | +$1.58M |
|
1488
MYR Group
MYRG
$2.73B
| $17.9M | 0.01% |
203,318
-4,576
| -2% | -$403K |
|
1489
Teladoc Health
TDOC
$1.36B
| $17.9M | 0.01% |
539,393
+37,025
| +7% | +$1.23M |
|
1490
BOK Financial
BOKF
$7.06B
| $17.9M | 0.01% |
236,724
+12,591
| +6% | +$952K |
|
|
VRE
1491
Veris Residential
VRE
$1.49B
| $17.9M | 0.01% |
1,349,858
+24,694
| +2% | +$327K |
|
1492
Axos Financial
AX
$5.17B
| $17.8M | 0.01% |
496,260
+16,700
| +3% | +$599K |
|
1493
Dave & Buster's
PLAY
$817M
| $17.7M | 0.01% |
541,149
+46,510
| +9% | +$1.52M |
|
|
CSR
1494
Centerspace
CSR
$979M
| $17.7M | 0.01% |
217,222
+2,761
| +1% | +$225K |
|
|
PFC
1495
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.7M | 0.01% |
698,233
+21,742
| +3% | +$551K |
|
1496
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $17.6M | 0.01% |
359,793
-4,626
| -1% | -$227K |
|
1497
Sonos
SONO
$1.83B
| $17.6M | 0.01% |
975,797
+19,748
| +2% | +$356K |
|
1498
Steelcase
SCS
$1.93B
| $17.6M | 0.01% |
1,636,956
+146,166
| +10% | +$1.57M |
|
1499
Blue Owl Capital
OWL
$12.2B
| $17.6M | 0.01% |
1,749,962
+74,137
| +4% | +$744K |
|
1500
Axcelis
ACLS
$2.69B
| $17.5M | 0.01% |
319,685
+20,505
| +7% | +$1.12M |
|