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 | |
|---|---|---|---|---|---|---|
1676
International Seaways
INSW
$2.33B
| $13.3M | ﹤0.01% |
626,887
-13,925
| -2% | -$295K |
|
1677
Duolingo
DUOL
$14.1B
| $13.3M | ﹤0.01% |
151,622
+107,545
| +244% | +$9.42M |
|
1678
Schneider National
SNDR
$4.18B
| $13.2M | ﹤0.01% |
591,610
+44,068
| +8% | +$986K |
|
1679
US Physical Therapy
USPH
$1.22B
| $13.2M | ﹤0.01% |
120,779
+2,515
| +2% | +$275K |
|
1680
CoreCivic
CXW
$2.26B
| $13.2M | ﹤0.01% |
1,186,096
-69,172
| -6% | -$769K |
|
1681
Capitol Federal Financial
CFFN
$839M
| $13.2M | ﹤0.01% |
1,434,930
+56,665
| +4% | +$520K |
|
1682
Standard Motor Products
SMP
$889M
| $13.2M | ﹤0.01% |
292,503
+19,340
| +7% | +$870K |
|
1683
Protolabs
PRLB
$1.18B
| $13.2M | ﹤0.01% |
275,041
+14,534
| +6% | +$695K |
|
1684
Permian Resources
PR
$9.63B
| $13.2M | ﹤0.01% |
2,199,074
-46,854
| -2% | -$280K |
|
1685
Sea Limited
SE
$116B
| $13.1M | ﹤0.01% |
196,636
+25,538
| +15% | +$1.71M |
|
1686
DraftKings
DKNG
$21.8B
| $13.1M | ﹤0.01% |
1,126,555
+98,677
| +10% | +$1.15M |
|
1687
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.1M | ﹤0.01% |
315,972
+35,187
| +13% | +$1.46M |
|
1688
Shoals Technologies Group
SHLS
$1.15B
| $13.1M | ﹤0.01% |
795,580
+260,921
| +49% | +$4.3M |
|
1689
Lakeland Financial Corp
LKFN
$1.66B
| $13.1M | ﹤0.01% |
197,034
+6,780
| +4% | +$450K |
|
1690
BGC Group
BGC
$4.82B
| $13.1M | ﹤0.01% |
3,879,108
+301,088
| +8% | +$1.01M |
|
1691
C3.ai
AI
$2.26B
| $13M | ﹤0.01% |
713,641
+153,384
| +27% | +$2.8M |
|
1692
BancFirst
BANF
$4.45B
| $13M | ﹤0.01% |
135,889
+2,640
| +2% | +$253K |
|
1693
Pitney Bowes
PBI
$1.96B
| $13M | ﹤0.01% |
3,587,519
+226,772
| +7% | +$821K |
|
1694
Ironwood Pharmaceuticals
IRWD
$213M
| $13M | ﹤0.01% |
1,124,738
-303,443
| -21% | -$3.5M |
|
|
HEES
1695
DELISTED
H&E Equipment Services
HEES
| $13M | ﹤0.01% |
447,564
+19,489
| +5% | +$565K |
|
1696
Check Point Software Technologies
CHKP
$21B
| $12.9M | ﹤0.01% |
106,145
-504
| -0.5% | -$61.4K |
|
1697
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.9M | ﹤0.01% |
917,161
-19,613
| -2% | -$276K |
|
1698
Coursera
COUR
$1.8B
| $12.9M | ﹤0.01% |
909,103
+87,904
| +11% | +$1.25M |
|
1699
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.8M | ﹤0.01% |
780,640
+8,930
| +1% | +$147K |
|
1700
Matthews International
MATW
$763M
| $12.8M | ﹤0.01% |
446,604
+23,365
| +6% | +$670K |
|