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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.59B
| $12.8M | ﹤0.01% |
462,227
+12,691
| +3% | +$351K |
|
1702
OFG Bancorp
OFG
$1.95B
| $12.8M | ﹤0.01% |
503,768
-2,547
| -0.5% | -$64.7K |
|
1703
Abercrombie & Fitch
ANF
$4.12B
| $12.8M | ﹤0.01% |
755,941
-2,887
| -0.4% | -$48.9K |
|
1704
Fastly
FSLY
$1.14B
| $12.8M | ﹤0.01% |
1,101,582
+256,914
| +30% | +$2.98M |
|
1705
Orion
OEC
$521M
| $12.8M | ﹤0.01% |
823,481
+31,558
| +4% | +$490K |
|
1706
Parsons
PSN
$8.18B
| $12.7M | ﹤0.01% |
314,792
+34,047
| +12% | +$1.38M |
|
|
OSH
1707
DELISTED
Oak Street Health, Inc.
OSH
| $12.7M | ﹤0.01% |
773,923
+11,331
| +1% | +$186K |
|
1708
AppFolio
APPF
$9.9B
| $12.7M | ﹤0.01% |
140,117
+1,140
| +0.8% | +$103K |
|
1709
Ultra Clean Holdings
UCTT
$1.14B
| $12.7M | ﹤0.01% |
426,108
+3,725
| +0.9% | +$111K |
|
1710
Brookdale Senior Living
BKD
$1.78B
| $12.7M | ﹤0.01% |
2,789,831
+133,416
| +5% | +$606K |
|
1711
Marten Transport
MRTN
$953M
| $12.6M | ﹤0.01% |
751,389
+25,314
| +3% | +$426K |
|
|
NOVA
1712
DELISTED
Sunnova Energy
NOVA
| $12.6M | ﹤0.01% |
685,379
+24,016
| +4% | +$443K |
|
1713
TechTarget
TTGT
$427M
| $12.5M | ﹤0.01% |
190,693
-2,192
| -1% | -$144K |
|
1714
Clearway Energy Class A
CWEN.A
$3.21B
| $12.5M | ﹤0.01% |
391,884
+8,655
| +2% | +$277K |
|
1715
Alamo Group
ALG
$2.49B
| $12.5M | ﹤0.01% |
107,587
+5,390
| +5% | +$628K |
|
|
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | ﹤0.01% |
1,418,310
+92,559
| +7% | +$817K |
|
1717
Extreme Networks
EXTR
$2.95B
| $12.5M | ﹤0.01% |
1,398,685
-5,206
| -0.4% | -$46.4K |
|
|
GAP
1718
The Gap, Inc.
GAP
$8.5B
| $12.5M | ﹤0.01% |
1,511,141
+88,097
| +6% | +$726K |
|
1719
Addus HomeCare
ADUS
$2.03B
| $12.4M | ﹤0.01% |
149,267
+3,461
| +2% | +$288K |
|
1720
SpartanNash
SPTN
$897M
| $12.4M | ﹤0.01% |
411,924
-26,753
| -6% | -$807K |
|
|
TBI
1721
Trueblue
TBI
$179M
| $12.4M | ﹤0.01% |
694,277
+26,644
| +4% | +$477K |
|
1722
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.4M | ﹤0.01% |
429,451
+27,161
| +7% | +$786K |
|
1723
Xencor
XNCR
$613M
| $12.4M | ﹤0.01% |
453,335
-1,917
| -0.4% | -$52.5K |
|
|
KAMN
1724
DELISTED
Kaman Corp
KAMN
| $12.4M | ﹤0.01% |
397,030
+30,082
| +8% | +$940K |
|
1725
Shutterstock
SSTK
$742M
| $12.4M | ﹤0.01% |
216,149
+25,316
| +13% | +$1.45M |
|