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 | |
|---|---|---|---|---|---|---|
1551
1st Source
SRCE
$1.55B
| $16.3M | 0.01% |
358,054
+31,193
| +10% | +$1.42M |
|
1552
Monro
MNRO
$519M
| $16.2M | 0.01% |
378,111
+19,501
| +5% | +$836K |
|
1553
Griffon
GFF
$3.61B
| $16.2M | 0.01% |
577,106
+1,073
| +0.2% | +$30.1K |
|
1554
Hilltop Holdings
HTH
$2.18B
| $16.2M | 0.01% |
606,006
-16,529
| -3% | -$441K |
|
1555
Doximity
DOCS
$13.3B
| $16.2M | 0.01% |
463,872
-2,158
| -0.5% | -$75.1K |
|
1556
MACOM Technology Solutions
MTSI
$9.82B
| $16.1M | 0.01% |
349,444
-5,576
| -2% | -$257K |
|
1557
OSI Systems
OSIS
$3.95B
| $16M | 0.01% |
187,816
+4,878
| +3% | +$417K |
|
|
HTO
1558
H2O America Common Stock
HTO
$1.75B
| $16M | 0.01% |
257,070
+4,889
| +2% | +$305K |
|
1559
UiPath
PATH
$6.1B
| $16M | 0.01% |
876,792
+89,205
| +11% | +$1.62M |
|
|
AZEK
1560
DELISTED
The AZEK Co
AZEK
| $15.9M | 0.01% |
950,551
+38,224
| +4% | +$640K |
|
1561
Cannae Holdings
CNNE
$1.11B
| $15.9M | 0.01% |
822,314
-17,317
| -2% | -$335K |
|
1562
Cheesecake Factory
CAKE
$2.82B
| $15.9M | 0.01% |
601,677
+33,565
| +6% | +$887K |
|
1563
Kyndryl
KD
$7.39B
| $15.8M | 0.01% |
1,620,024
+237,326
| +17% | +$2.32M |
|
1564
TripAdvisor
TRIP
$2.06B
| $15.8M | 0.01% |
888,383
+64,624
| +8% | +$1.15M |
|
1565
Toast
TOST
$23.3B
| $15.8M | 0.01% |
1,220,834
+850,311
| +229% | +$11M |
|
|
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.8M | 0.01% |
404,153
+4,819
| +1% | +$188K |
|
1567
G-III Apparel Group
GIII
$1.12B
| $15.7M | 0.01% |
776,379
+72,849
| +10% | +$1.47M |
|
1568
Emergent Biosolutions
EBS
$434M
| $15.7M | 0.01% |
505,646
+17,868
| +4% | +$555K |
|
1569
M/I Homes
MHO
$4.07B
| $15.7M | 0.01% |
395,710
+36,898
| +10% | +$1.46M |
|
1570
Jackson Financial
JXN
$6.81B
| $15.7M | 0.01% |
586,267
+118,774
| +25% | +$3.18M |
|
|
ARI
1571
Apollo Commercial Real Estate
ARI
$1.51B
| $15.7M | 0.01% |
1,501,732
+79,051
| +6% | +$825K |
|
1572
Leslie's
LESL
$62M
| $15.6M | 0.01% |
1,029,828
-8,023
| -0.8% | -$122K |
|
1573
PRA Group
PRAA
$657M
| $15.6M | 0.01% |
429,914
-21,931
| -5% | -$797K |
|
|
BRSL
1574
Brightstar Lottery PLC
BRSL
$3.12B
| $15.6M | 0.01% |
841,707
+54,252
| +7% | +$1.01M |
|
1575
La-Z-Boy
LZB
$1.39B
| $15.6M | 0.01% |
658,907
+63,882
| +11% | +$1.51M |
|