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 | |
|---|---|---|---|---|---|---|
1651
Confluent
CFLT
$6.63B
| $13.7M | ﹤0.01% |
588,360
+280,778
| +91% | +$6.53M |
|
1652
Westamerica Bancorp
WABC
$1.24B
| $13.7M | ﹤0.01% |
245,452
+1,953
| +0.8% | +$109K |
|
1653
Warner Music
WMG
$17.5B
| $13.7M | ﹤0.01% |
560,667
-18,583
| -3% | -$453K |
|
|
ARGO
1654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | ﹤0.01% |
370,488
-2,972
| -0.8% | -$110K |
|
1655
Appian
APPN
$2.28B
| $13.7M | ﹤0.01% |
288,261
+1,143
| +0.4% | +$54.1K |
|
|
DNB
1656
DELISTED
Dun & Bradstreet
DNB
| $13.6M | ﹤0.01% |
907,776
+91,666
| +11% | +$1.38M |
|
1657
Green Dot
GDOT
$751M
| $13.6M | ﹤0.01% |
542,425
+3,594
| +0.7% | +$90.2K |
|
1658
Apogee Enterprises
APOG
$903M
| $13.6M | ﹤0.01% |
346,046
-3,546
| -1% | -$139K |
|
|
ILPT
1659
Industrial Logistics Properties Trust
ILPT
$424M
| $13.6M | ﹤0.01% |
963,591
-20,194
| -2% | -$284K |
|
|
SVC
1660
Service Properties Trust
SVC
$476M
| $13.6M | ﹤0.01% |
2,594,291
+28,665
| +1% | +$150K |
|
1661
Calix
CALX
$4.01B
| $13.6M | ﹤0.01% |
397,132
-1,388
| -0.3% | -$47.4K |
|
1662
Chefs' Warehouse
CHEF
$2.7B
| $13.5M | ﹤0.01% |
347,932
+8,686
| +3% | +$338K |
|
1663
ProPetro Holding
PUMP
$484M
| $13.5M | ﹤0.01% |
1,353,091
+60,607
| +5% | +$606K |
|
1664
Arvinas
ARVN
$568M
| $13.5M | ﹤0.01% |
321,340
-7,709
| -2% | -$324K |
|
1665
AeroVironment
AVAV
$12.1B
| $13.5M | ﹤0.01% |
164,447
-1,953
| -1% | -$161K |
|
1666
Alight
ALIT
$1.95B
| $13.5M | ﹤0.01% |
2,000,286
+763,620
| +62% | +$5.15M |
|
1667
iHeartMedia
IHRT
$389M
| $13.5M | ﹤0.01% |
1,710,101
+294,118
| +21% | +$2.32M |
|
|
MFA
1668
MFA Financial
MFA
$1.04B
| $13.5M | ﹤0.01% |
1,252,330
+14,423
| +1% | +$155K |
|
1669
Liberty Global Class A
LBTYA
$4.05B
| $13.4M | ﹤0.01% |
636,798
+1,124
| +0.2% | +$23.7K |
|
1670
CNA Financial
CNA
$12.9B
| $13.4M | ﹤0.01% |
297,960
+23,399
| +9% | +$1.05M |
|
1671
Freshpet
FRPT
$2.67B
| $13.4M | ﹤0.01% |
257,440
+17,458
| +7% | +$906K |
|
1672
AtriCure
ATRC
$1.74B
| $13.3M | ﹤0.01% |
326,429
-4,887
| -1% | -$200K |
|
1673
Virtu Financial
VIRT
$3.1B
| $13.3M | ﹤0.01% |
569,656
+33,317
| +6% | +$780K |
|
1674
Virtus Investment Partners
VRTS
$1.34B
| $13.3M | ﹤0.01% |
77,788
+1,792
| +2% | +$306K |
|
|
COUP
1675
DELISTED
Coupa Software Incorporated
COUP
| $13.3M | ﹤0.01% |
232,952
+2,161
| +0.9% | +$123K |
|