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 | |
|---|---|---|---|---|---|---|
|
PMT
1601
PennyMac Mortgage Investment
PMT
$1.07B
| $14.9M | 0.01% |
1,078,725
+9,061
| +0.8% | +$125K |
|
|
RDUS
1602
DELISTED
Radius Recycling
RDUS
| $14.9M | 0.01% |
453,682
+37,332
| +9% | +$1.23M |
|
1603
KE Holdings
BEKE
$23.7B
| $14.9M | 0.01% |
829,572
+520,287
| +168% | +$9.34M |
|
1604
Albertsons Companies
ACI
$10.5B
| $14.9M | 0.01% |
556,695
+32,459
| +6% | +$867K |
|
|
FOCS
1605
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.9M | 0.01% |
436,066
-1,504
| -0.3% | -$51.2K |
|
1606
Sonic Automotive
SAH
$2.73B
| $14.8M | 0.01% |
405,113
+19,265
| +5% | +$706K |
|
1607
Myriad Genetics
MYGN
$674M
| $14.8M | 0.01% |
814,668
+4,547
| +0.6% | +$82.6K |
|
|
RPT
1608
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.8M | 0.01% |
1,505,321
+10,076
| +0.7% | +$99.1K |
|
1609
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.7M | 0.01% |
1,060,848
+32,247
| +3% | +$448K |
|
1610
Twist Bioscience
TWST
$1.53B
| $14.7M | 0.01% |
420,980
+4,567
| +1% | +$160K |
|
1611
CarGurus
CARG
$3.58B
| $14.7M | 0.01% |
682,819
+29,412
| +5% | +$632K |
|
|
AYX
1612
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.01% |
303,006
-4,537
| -1% | -$220K |
|
1613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14.7M | 0.01% |
171,944
-4,483
| -3% | -$383K |
|
1614
MRC Global
MRC
$1.23B
| $14.6M | 0.01% |
1,470,389
+129,038
| +10% | +$1.29M |
|
1615
Scholastic
SCHL
$691M
| $14.6M | 0.01% |
406,969
+2,551
| +0.6% | +$91.8K |
|
1616
Acushnet Holdings
GOLF
$4.38B
| $14.6M | 0.01% |
349,513
+9,923
| +3% | +$414K |
|
1617
AZZ Inc
AZZ
$3.52B
| $14.5M | 0.01% |
355,435
+24,136
| +7% | +$985K |
|
1618
Sphere Entertainment
SPHR
$2.1B
| $14.5M | 0.01% |
275,546
-384
| -0.1% | -$20.2K |
|
1619
Conduent
CNDT
$445M
| $14.5M | 0.01% |
3,348,136
-59,042
| -2% | -$255K |
|
1620
ADT
ADT
$7.24B
| $14.5M | 0.01% |
2,351,218
+658,542
| +39% | +$4.05M |
|
1621
Allegiant Air
ALGT
$1.19B
| $14.4M | 0.01% |
127,549
+337
| +0.3% | +$38.1K |
|
1622
Century Communities
CCS
$2B
| $14.4M | 0.01% |
320,084
+20,777
| +7% | +$934K |
|
1623
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14.4M | 0.01% |
415,103
+12,771
| +3% | +$442K |
|
1624
BioCryst Pharmaceuticals
BCRX
$1.66B
| $14.4M | 0.01% |
1,357,003
+10,162
| +0.8% | +$108K |
|
1625
Technology Select Sector SPDR Fund
XLK
$86.5B
| $14.3M | 0.01% |
112,657
-917,814
| -89% | -$117M |
|