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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $117M | 0.04% |
643,961
+20,623
| +3% | +$3.73M |
|
427
Warner Bros
WBD
$30B
| $117M | 0.04% |
12,294,627
-324,566
| -3% | -$3.08M |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $116M | 0.04% |
+2,012,035
| New | +$116M |
|
429
Bio-Techne
TECH
$8.46B
| $116M | 0.04% |
1,398,667
+45,083
| +3% | +$3.74M |
|
430
Viatris
VTRS
$12.2B
| $115M | 0.04% |
10,366,387
+376,705
| +4% | +$4.19M |
|
431
Fortive
FTV
$16.2B
| $115M | 0.04% |
1,786,171
+26,553
| +2% | +$1.71M |
|
|
XYZ
432
Block, Inc.
XYZ
$45.7B
| $114M | 0.04% |
1,821,773
+115,840
| +7% | +$7.28M |
|
433
Labcorp
LH
$23.2B
| $114M | 0.04% |
563,610
-8,834
| -2% | -$1.79M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $114M | 0.04% |
471,512
+16,203
| +4% | +$3.91M |
|
435
Molina Healthcare
MOH
$9.47B
| $114M | 0.04% |
344,949
-619
| -0.2% | -$204K |
|
436
Tyler Technologies
TYL
$24.2B
| $114M | 0.04% |
353,092
+15,388
| +5% | +$4.96M |
|
437
Workday
WDAY
$61.7B
| $113M | 0.04% |
676,790
+34,873
| +5% | +$5.84M |
|
438
LKQ Corp
LKQ
$8.33B
| $111M | 0.04% |
2,084,772
+24,108
| +1% | +$1.29M |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $111M | 0.04% |
912,068
+25,789
| +3% | +$3.14M |
|
440
EPAM Systems
EPAM
$9.44B
| $111M | 0.04% |
338,864
+14,606
| +5% | +$4.79M |
|
441
Synchrony
SYF
$28.1B
| $111M | 0.04% |
3,379,615
-11,837
| -0.3% | -$389K |
|
442
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $111M | 0.04% |
2,389,633
-72,013
| -3% | -$3.34M |
|
443
Rexford Industrial Realty
REXR
$10.2B
| $111M | 0.04% |
2,028,790
+229,854
| +13% | +$12.6M |
|
444
Quanta Services
PWR
$55.5B
| $110M | 0.04% |
775,248
+14,829
| +2% | +$2.11M |
|
445
Alliant Energy
LNT
$16.6B
| $110M | 0.04% |
1,993,803
+66,865
| +3% | +$3.69M |
|
446
EQT Corp
EQT
$32.2B
| $109M | 0.04% |
3,213,430
-22,888
| -0.7% | -$774K |
|
447
LPL Financial
LPLA
$26.6B
| $108M | 0.03% |
498,567
+19,325
| +4% | +$4.18M |
|
448
NetApp
NTAP
$23.7B
| $108M | 0.03% |
1,793,778
+43,788
| +3% | +$2.63M |
|
449
Delta Air Lines
DAL
$39.9B
| $108M | 0.03% |
3,272,111
+52,194
| +2% | +$1.72M |
|
450
Airbnb
ABNB
$75.8B
| $107M | 0.03% |
1,253,978
+32,038
| +3% | +$2.74M |
|