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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.3B
| $154M | 0.05% |
461,765
-6,237
| -1% | -$2.09M |
|
377
Corning
GLW
$62.1B
| $154M | 0.05% |
4,127,051
+155,871
| +4% | +$5.8M |
|
378
NetApp
NTAP
$24.4B
| $153M | 0.05% |
1,663,750
+32,644
| +2% | +$3M |
|
379
Builders FirstSource
BLDR
$15.5B
| $152M | 0.04% |
1,769,166
-144,609
| -8% | -$12.4M |
|
380
Franklin Resources
BEN
$12.8B
| $150M | 0.04% |
4,487,563
+224,921
| +5% | +$7.53M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $150M | 0.04% |
462,529
+105,528
| +30% | +$34.1M |
|
382
Synchrony
SYF
$28.2B
| $149M | 0.04% |
3,221,826
-361,935
| -10% | -$16.8M |
|
383
WEC Energy
WEC
$34.6B
| $149M | 0.04% |
1,539,265
+54,091
| +4% | +$5.25M |
|
384
W.P. Carey
WPC
$14.7B
| $149M | 0.04% |
1,856,084
+58,769
| +3% | +$4.72M |
|
385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $149M | 0.04% |
2,902,647
-337,483
| -10% | -$17.3M |
|
386
Caesars Entertainment
CZR
$5.4B
| $149M | 0.04% |
1,593,479
-13,316
| -0.8% | -$1.25M |
|
387
Labcorp
LH
$23B
| $148M | 0.04% |
550,055
+11,728
| +2% | +$3.17M |
|
388
Stanley Black & Decker
SWK
$11.9B
| $148M | 0.04% |
785,981
+26,521
| +3% | +$5M |
|
389
Medical Properties Trust
MPW
$2.74B
| $148M | 0.04% |
6,261,728
+178,361
| +3% | +$4.21M |
|
|
GTM
390
ZoomInfo Technologies
GTM
$3.41B
| $148M | 0.04% |
2,302,342
+944,870
| +70% | +$60.7M |
|
391
Factset
FDS
$14.1B
| $147M | 0.04% |
302,659
+72,316
| +31% | +$35.1M |
|
392
lululemon athletica
LULU
$19.5B
| $147M | 0.04% |
375,037
+11,873
| +3% | +$4.65M |
|
393
Snap
SNAP
$12.2B
| $147M | 0.04% |
3,121,052
+130,564
| +4% | +$6.14M |
|
394
Ball Corp
BALL
$13.8B
| $145M | 0.04% |
1,501,956
+30,207
| +2% | +$2.91M |
|
395
Vanguard Real Estate ETF
VNQ
$34.4B
| $144M | 0.04% |
1,242,880
-14,597
| -1% | -$1.69M |
|
396
Occidental Petroleum
OXY
$45B
| $143M | 0.04% |
4,916,871
-113,736
| -2% | -$3.3M |
|
397
KKR & Co
KKR
$123B
| $142M | 0.04% |
1,904,197
+85,317
| +5% | +$6.36M |
|
398
EastGroup Properties
EGP
$8.86B
| $142M | 0.04% |
621,482
-9,403
| -1% | -$2.14M |
|
399
Republic Services
RSG
$70.9B
| $141M | 0.04% |
1,012,205
+15,847
| +2% | +$2.21M |
|
400
Synovus
SNV
$7.19B
| $141M | 0.04% |
2,942,951
+49,393
| +2% | +$2.36M |
|