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 | |
|---|---|---|---|---|---|---|
1501
Quaker Houghton
KWR
$2.46B
| $17.5M | 0.01% |
117,252
+3,334
| +3% | +$499K |
|
1502
Renasant Corp
RNST
$3.68B
| $17.5M | 0.01% |
608,267
+3,651
| +0.6% | +$105K |
|
|
WWE
1503
DELISTED
World Wrestling Entertainment
WWE
| $17.5M | 0.01% |
280,222
-21,252
| -7% | -$1.33M |
|
1504
AMC Networks
AMCX
$357M
| $17.5M | 0.01% |
601,177
+66,323
| +12% | +$1.93M |
|
1505
Empire State Realty Trust
ESRT
$1.34B
| $17.5M | 0.01% |
2,489,582
+63,133
| +3% | +$444K |
|
1506
Certara
CERT
$1.81B
| $17.5M | 0.01% |
814,928
-7,845
| -1% | -$168K |
|
1507
Materion
MTRN
$2.31B
| $17.5M | 0.01% |
237,132
+5,868
| +3% | +$433K |
|
1508
Verra Mobility
VRRM
$3.92B
| $17.5M | 0.01% |
1,112,125
+16,895
| +2% | +$265K |
|
1509
Eagle Bancorp
EGBN
$615M
| $17.4M | 0.01% |
367,723
+74,802
| +26% | +$3.55M |
|
1510
Genworth Financial
GNW
$3.61B
| $17.4M | 0.01% |
4,932,033
-55,313
| -1% | -$195K |
|
1511
ESCO Technologies
ESE
$5.38B
| $17.4M | 0.01% |
253,824
+9,388
| +4% | +$642K |
|
1512
Nelnet
NNI
$4.46B
| $17.2M | 0.01% |
201,827
-3,953
| -2% | -$337K |
|
1513
Dana Inc
DAN
$2.76B
| $17.2M | 0.01% |
1,222,278
-41,746
| -3% | -$587K |
|
1514
Boot Barn
BOOT
$5.4B
| $17.2M | 0.01% |
249,558
+1,396
| +0.6% | +$96.2K |
|
|
VSTO
1515
DELISTED
Vista Outdoor Inc.
VSTO
| $17.2M | 0.01% |
615,986
+23,198
| +4% | +$647K |
|
1516
Kemper
KMPR
$3.35B
| $17.2M | 0.01% |
358,161
+672
| +0.2% | +$32.2K |
|
1517
Installed Building Products
IBP
$7.27B
| $17.1M | 0.01% |
206,110
+5,001
| +2% | +$416K |
|
|
JWN
1518
DELISTED
Nordstrom
JWN
| $17.1M | 0.01% |
810,979
-14,753
| -2% | -$312K |
|
1519
Frontdoor
FTDR
$4.83B
| $17.1M | 0.01% |
711,032
+181,837
| +34% | +$4.38M |
|
1520
GrafTech
EAF
$261M
| $17.1M | 0.01% |
241,894
+28,956
| +14% | +$2.05M |
|
1521
Towne Bank
TOWN
$2.83B
| $17.1M | 0.01% |
629,098
-55,149
| -8% | -$1.5M |
|
|
CIM
1522
Chimera Investment
CIM
$1.15B
| $17M | 0.01% |
641,608
-1,120
| -0.2% | -$29.6K |
|
1523
Cavco Industries
CVCO
$4.32B
| $16.9M | 0.01% |
86,396
+915
| +1% | +$179K |
|
1524
RingCentral
RNG
$2.75B
| $16.9M | 0.01% |
323,798
+54,443
| +20% | +$2.85M |
|
1525
Oxford Industries
OXM
$701M
| $16.9M | 0.01% |
190,513
-5,714
| -3% | -$507K |
|