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 | |
|---|---|---|---|---|---|---|
1626
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.3M | 0.01% |
433,117
+15,198
| +4% | +$502K |
|
1627
Asana
ASAN
$3.12B
| $14.3M | 0.01% |
811,394
-549
| -0.1% | -$9.65K |
|
1628
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $14.2M | 0.01% |
262,446
-1,026,905
| -80% | -$55.7M |
|
1629
Ligand Pharmaceuticals
LGND
$3.23B
| $14.2M | ﹤0.01% |
254,980
+7,347
| +3% | +$409K |
|
1630
PennyMac Financial
PFSI
$6.44B
| $14.2M | ﹤0.01% |
324,222
+24,015
| +8% | +$1.05M |
|
1631
PagerDuty
PD
$1.53B
| $14.1M | ﹤0.01% |
568,783
-3,116
| -0.5% | -$77.2K |
|
|
CHS
1632
DELISTED
Chicos FAS, Inc.
CHS
| $14.1M | ﹤0.01% |
2,832,489
-179,964
| -6% | -$894K |
|
1633
News Corp Class B
NWS
$18.2B
| $14.1M | ﹤0.01% |
884,605
+8,313
| +0.9% | +$132K |
|
1634
Amdocs
DOX
$9.35B
| $14M | ﹤0.01% |
168,529
-2,957
| -2% | -$246K |
|
1635
Lindsay Corp
LNN
$1.52B
| $14M | ﹤0.01% |
105,238
+1,852
| +2% | +$246K |
|
|
CPE
1636
DELISTED
Callon Petroleum Company
CPE
| $13.9M | ﹤0.01% |
355,774
-4,879
| -1% | -$191K |
|
|
GTY
1637
Getty Realty Corp
GTY
$1.6B
| $13.9M | ﹤0.01% |
525,821
+30,489
| +6% | +$808K |
|
1638
Sinclair Inc
SBGI
$972M
| $13.9M | ﹤0.01% |
682,341
-58,040
| -8% | -$1.18M |
|
1639
Brinker International
EAT
$6.84B
| $13.9M | ﹤0.01% |
631,713
+24,945
| +4% | +$550K |
|
|
INN
1640
Summit Hotel Properties
INN
$623M
| $13.9M | ﹤0.01% |
1,910,331
+35,673
| +2% | +$259K |
|
|
QVCGA
1641
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $13.9M | ﹤0.01% |
96,760
+19,221
| +25% | +$2.76M |
|
|
CSW
1642
CSW Industrials, Inc.
CSW
$4.2B
| $13.9M | ﹤0.01% |
134,543
-40
| -0% | -$4.12K |
|
1643
Cemex
CX
$13.6B
| $13.8M | ﹤0.01% |
3,532,250
+619,269
| +21% | +$2.43M |
|
|
GBT
1644
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.8M | ﹤0.01% |
433,143
-2,357
| -0.5% | -$75.3K |
|
|
EVRI
1645
DELISTED
Everi Holdings
EVRI
| $13.8M | ﹤0.01% |
846,663
+54,680
| +7% | +$892K |
|
1646
ODP
ODP
$624M
| $13.7M | ﹤0.01% |
454,579
-32,459
| -7% | -$982K |
|
1647
Newmark Group
NMRK
$3.41B
| $13.7M | ﹤0.01% |
1,417,759
-54,018
| -4% | -$522K |
|
1648
Wabash National
WNC
$457M
| $13.7M | ﹤0.01% |
1,009,543
+51,526
| +5% | +$700K |
|
1649
Ethan Allen Interiors
ETD
$742M
| $13.7M | ﹤0.01% |
677,023
+30,729
| +5% | +$621K |
|
1650
Gibraltar Industries
ROCK
$1.78B
| $13.7M | ﹤0.01% |
353,085
+27,972
| +9% | +$1.08M |
|