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 | |
|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5.92B
| $100M | 0.03% |
2,670,089
+104,418
| +4% | +$3.92M |
|
452
Lennar Class A
LEN
$36.9B
| $99.8M | 0.03% |
1,461,497
+19,094
| +1% | +$1.3M |
|
453
Marvell Technology
MRVL
$56.9B
| $99.8M | 0.03% |
2,293,369
-61,027
| -3% | -$2.66M |
|
454
Packaging Corp of America
PKG
$19.4B
| $99.8M | 0.03% |
725,882
+1,116
| +0.2% | +$153K |
|
455
BioMarin Pharmaceuticals
BMRN
$10.8B
| $99.6M | 0.03% |
1,202,110
+74,080
| +7% | +$6.14M |
|
456
Brown & Brown
BRO
$31.5B
| $99.5M | 0.03% |
1,705,458
+21,609
| +1% | +$1.26M |
|
457
LKQ Corp
LKQ
$8.39B
| $99.1M | 0.03% |
2,019,394
-19,881
| -1% | -$976K |
|
458
United Rentals
URI
$62.4B
| $99.1M | 0.03% |
407,776
+2,286
| +0.6% | +$555K |
|
459
Avery Dennison
AVY
$13.1B
| $99M | 0.03% |
611,651
+4,342
| +0.7% | +$703K |
|
460
FMC
FMC
$4.73B
| $98.9M | 0.03% |
924,426
+9,993
| +1% | +$1.07M |
|
461
Steris
STE
$24.5B
| $98.6M | 0.03% |
478,418
+489
| +0.1% | +$101K |
|
462
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $97.5M | 0.03% |
3,963,532
-385,534
| -9% | -$9.48M |
|
463
CenterPoint Energy
CNP
$24.4B
| $97.2M | 0.03% |
3,286,622
-4,543
| -0.1% | -$134K |
|
464
Cardinal Health
CAH
$35.9B
| $97.1M | 0.03% |
1,857,154
-80,314
| -4% | -$4.2M |
|
|
XYZ
465
Block, Inc.
XYZ
$46.2B
| $97M | 0.03% |
1,578,827
+37,325
| +2% | +$2.29M |
|
466
Jefferies Financial Group
JEF
$13.2B
| $96.9M | 0.03% |
3,668,564
+186,703
| +5% | +$4.93M |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $96.8M | 0.03% |
537,489
+6,971
| +1% | +$1.25M |
|
468
EastGroup Properties
EGP
$8.91B
| $94.6M | 0.03% |
613,209
-20,770
| -3% | -$3.21M |
|
469
Apollo Global Management
APO
$76.9B
| $94.1M | 0.03% |
1,941,797
+50,400
| +3% | +$2.44M |
|
470
United Therapeutics
UTHR
$17.8B
| $93.9M | 0.03% |
398,493
+6,666
| +2% | +$1.57M |
|
471
Fortive
FTV
$16.2B
| $93.8M | 0.03% |
1,725,307
+17,384
| +1% | +$945K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $93.8M | 0.03% |
965,222
+18,255
| +2% | +$1.77M |
|
473
First Citizens BancShares
FCNCA
$25.2B
| $93.1M | 0.03% |
142,445
-4,365
| -3% | -$2.85M |
|
474
Veeva Systems
VEEV
$46.3B
| $92.9M | 0.03% |
469,266
+15,640
| +3% | +$3.1M |
|
475
EPAM Systems
EPAM
$9.16B
| $92.8M | 0.03% |
314,877
+14,022
| +5% | +$4.13M |
|