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 | |
|---|---|---|---|---|---|---|
1526
Park National Corp
PRK
$2.72B
| $16.9M | 0.01% |
139,403
+2,107
| +2% | +$255K |
|
1527
Chord Energy
CHRD
$5.96B
| $16.9M | 0.01% |
138,621
-3,902
| -3% | -$475K |
|
1528
Deluxe
DLX
$881M
| $16.8M | 0.01% |
775,652
+98,013
| +14% | +$2.12M |
|
1529
Insmed
INSM
$30.8B
| $16.8M | 0.01% |
850,661
-9,052
| -1% | -$179K |
|
1530
Maravai LifeSciences
MRVI
$386M
| $16.8M | 0.01% |
590,326
-12,845
| -2% | -$365K |
|
1531
Rambus
RMBS
$9.26B
| $16.8M | 0.01% |
779,590
-11,179
| -1% | -$240K |
|
1532
Caleres
CAL
$503M
| $16.7M | 0.01% |
637,709
-57,680
| -8% | -$1.51M |
|
1533
Knowles
KN
$1.9B
| $16.7M | 0.01% |
964,644
+20,006
| +2% | +$347K |
|
|
NXRT
1534
NexPoint Residential Trust
NXRT
$858M
| $16.7M | 0.01% |
267,415
-1,921
| -0.7% | -$120K |
|
1535
Hamilton Lane
HLNE
$6.53B
| $16.7M | 0.01% |
248,247
-5,804
| -2% | -$390K |
|
1536
Affirm
AFRM
$27.1B
| $16.7M | 0.01% |
922,429
+51,470
| +6% | +$930K |
|
1537
Scorpio Tankers
STNG
$2.99B
| $16.7M | 0.01% |
482,651
+19,274
| +4% | +$665K |
|
1538
Provident Financial Services
PFS
$2.59B
| $16.7M | 0.01% |
748,215
+15,415
| +2% | +$343K |
|
1539
JELD-WEN Holding
JELD
$537M
| $16.6M | 0.01% |
1,140,242
+107,232
| +10% | +$1.56M |
|
1540
Madison Square Garden
MSGS
$5.12B
| $16.6M | 0.01% |
109,927
-1,179
| -1% | -$178K |
|
1541
Altice USA
ATUS
$1.12B
| $16.6M | 0.01% |
1,792,104
+136,454
| +8% | +$1.26M |
|
1542
Kforce
KFRC
$567M
| $16.5M | 0.01% |
269,657
+5,241
| +2% | +$321K |
|
1543
Avanos Medical
AVNS
$567M
| $16.5M | 0.01% |
604,870
+48,842
| +9% | +$1.34M |
|
1544
Kaiser Aluminum
KALU
$1.24B
| $16.5M | 0.01% |
208,957
+14,144
| +7% | +$1.12M |
|
1545
Horace Mann Educators
HMN
$1.94B
| $16.5M | 0.01% |
430,200
+6,617
| +2% | +$254K |
|
1546
Helios Technologies
HLIO
$1.8B
| $16.5M | 0.01% |
249,128
+13,988
| +6% | +$927K |
|
|
SAFE
1547
Safehold
SAFE
$1.18B
| $16.5M | 0.01% |
247,158
+26,595
| +12% | +$1.77M |
|
1548
Dillards
DDS
$8.97B
| $16.4M | 0.01% |
74,535
-13,428
| -15% | -$2.96M |
|
|
GCP
1549
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.4M | 0.01% |
525,299
-39,169
| -7% | -$1.23M |
|
1550
NBT Bancorp
NBTB
$2.27B
| $16.3M | 0.01% |
432,484
+5,911
| +1% | +$222K |
|