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 |
iShares MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $80M | 0.04% |
1,042,547
-43,314
| -4% | -$3.32M |
|
427
Comerica
CMA
$8.88B
| $79.4M | 0.04% |
2,076,184
+101,846
| +5% | +$3.9M |
|
428
Teleflex
TFX
$5.75B
| $79.4M | 0.04% |
233,151
-6,007
| -3% | -$2.04M |
|
429
Fortune Brands Innovations
FBIN
$7.05B
| $78.7M | 0.04% |
1,063,928
-57,901
| -5% | -$4.28M |
|
430
Fortinet
FTNT
$61.2B
| $78.6M | 0.04% |
3,337,445
+22,865
| +0.7% | +$539K |
|
431
Western Digital
WDC
$32.8B
| $78.5M | 0.04% |
2,839,919
+830,704
| +41% | +$22.9M |
|
|
IMMU
432
DELISTED
Immunomedics Inc
IMMU
| $78.3M | 0.04% |
921,422
-104,329
| -10% | -$8.87M |
|
433
Gaming and Leisure Properties
GLPI
$13.6B
| $78.2M | 0.04% |
2,118,656
-60,759
| -3% | -$2.24M |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $78.1M | 0.04% |
715,997
-55,975
| -7% | -$6.1M |
|
435
Camden Property Trust
CPT
$11.9B
| $78M | 0.04% |
876,285
-75,136
| -8% | -$6.69M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $77.6M | 0.04% |
1,148,356
-2,201,281
| -66% | -$149M |
|
437
CBRE Group
CBRE
$48.2B
| $77.5M | 0.04% |
1,649,826
+38,019
| +2% | +$1.79M |
|
438
Leidos
LDOS
$23B
| $77.4M | 0.04% |
868,705
-31,249
| -3% | -$2.79M |
|
439
CMS Energy
CMS
$21.2B
| $77.2M | 0.04% |
1,256,902
-52,844
| -4% | -$3.25M |
|
440
Conagra Brands
CAG
$9.3B
| $77.2M | 0.04% |
2,160,883
-108,491
| -5% | -$3.87M |
|
441
Pool Corp
POOL
$12.5B
| $76.8M | 0.04% |
229,600
-3,201
| -1% | -$1.07M |
|
442
Akamai
AKAM
$11.2B
| $76.6M | 0.04% |
693,237
-53,659
| -7% | -$5.93M |
|
443
Vulcan Materials
VMC
$38.6B
| $76.5M | 0.04% |
564,597
-41,319
| -7% | -$5.6M |
|
444
Celanese
CE
$4.89B
| $76.3M | 0.04% |
709,898
-21,606
| -3% | -$2.32M |
|
445
American Homes 4 Rent
AMH
$12.8B
| $76.2M | 0.04% |
2,677,061
-8,065
| -0.3% | -$230K |
|
446
Synchrony
SYF
$28B
| $76.2M | 0.04% |
2,910,199
-26,927
| -0.9% | -$705K |
|
447
Insulet
PODD
$24.6B
| $76.1M | 0.04% |
321,686
+3,634
| +1% | +$860K |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $76.1M | 0.04% |
873,953
+32,494
| +4% | +$2.83M |
|
449
W.P. Carey
WPC
$14.7B
| $76M | 0.03% |
1,190,470
-26,365
| -2% | -$1.68M |
|
450
Cooper Companies
COO
$13.6B
| $75.9M | 0.03% |
900,708
+17,128
| +2% | +$1.44M |
|