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 | |
|---|---|---|---|---|---|---|
1576
Patrick Industries
PATK
$3.67B
| $15.6M | 0.01% |
450,989
+4,556
| +1% | +$157K |
|
1577
Archrock
AROC
$4.29B
| $15.5M | 0.01% |
1,878,267
+84,091
| +5% | +$695K |
|
1578
Methode Electronics
MEI
$287M
| $15.5M | 0.01% |
419,056
+14,502
| +4% | +$537K |
|
1579
Compass Minerals
CMP
$753M
| $15.5M | 0.01% |
438,467
+32,883
| +8% | +$1.16M |
|
1580
Designer Brands
DBI
$225M
| $15.5M | 0.01% |
1,187,374
+13,785
| +1% | +$180K |
|
1581
Progyny
PGNY
$1.94B
| $15.5M | 0.01% |
532,271
+13,956
| +3% | +$405K |
|
1582
Telephone and Data Systems
TDS
$4.51B
| $15.4M | 0.01% |
977,088
-26,295
| -3% | -$415K |
|
1583
Beam Therapeutics
BEAM
$2.08B
| $15.4M | 0.01% |
397,449
+26,533
| +7% | +$1.03M |
|
1584
Trupanion
TRUP
$1.87B
| $15.4M | 0.01% |
255,209
-2,544
| -1% | -$153K |
|
|
HTLF
1585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.4M | 0.01% |
369,892
+8,672
| +2% | +$360K |
|
1586
Warrior Met Coal
HCC
$3.04B
| $15.4M | 0.01% |
501,547
-31,330
| -6% | -$959K |
|
|
AHH
1587
Armada Hoffler Properties
AHH
$596M
| $15.4M | 0.01% |
1,195,523
+335,540
| +39% | +$4.31M |
|
1588
Encore Capital Group
ECPG
$1.02B
| $15.3M | 0.01% |
265,659
-1,743
| -0.7% | -$101K |
|
1589
iShares Select Dividend ETF
DVY
$20.8B
| $15.3M | 0.01% |
130,141
+78,155
| +150% | +$9.2M |
|
|
CTEV
1590
Claritev Corporation
CTEV
$1.01B
| $15.3M | 0.01% |
69,620
+11,805
| +20% | +$2.59M |
|
1591
Photronics
PLAB
$1.33B
| $15.3M | 0.01% |
784,574
+23,074
| +3% | +$449K |
|
1592
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15.2M | 0.01% |
295,320
+1,011
| +0.3% | +$52.2K |
|
1593
Tri Pointe Homes
TPH
$3.09B
| $15.2M | 0.01% |
902,474
-60,953
| -6% | -$1.03M |
|
1594
Sotera Health
SHC
$4.56B
| $15.2M | 0.01% |
776,632
-9,501
| -1% | -$186K |
|
1595
Adeia
ADEA
$1.71B
| $15.2M | 0.01% |
3,972,814
+110,554
| +3% | +$422K |
|
1596
Liberty Energy
LBRT
$1.73B
| $15.2M | 0.01% |
1,188,422
+164,545
| +16% | +$2.1M |
|
1597
Vipshop
VIPS
$8.97B
| $15.1M | 0.01% |
1,528,687
+244,181
| +19% | +$2.41M |
|
1598
Glaukos
GKOS
$4.75B
| $15.1M | 0.01% |
332,681
-5,907
| -2% | -$268K |
|
1599
Huron Consulting
HURN
$2.44B
| $15.1M | 0.01% |
232,354
-1,973
| -0.8% | -$128K |
|
|
LADR
1600
Ladder Capital
LADR
$1.48B
| $15M | 0.01% |
1,423,235
+46,073
| +3% | +$486K |
|