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 | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $107M | 0.03% |
999,276
+16,219
| +2% | +$1.73M |
|
452
PTC
PTC
$24.4B
| $106M | 0.03% |
884,724
+26,299
| +3% | +$3.16M |
|
453
McCormick & Company Non-Voting
MKC
$18.7B
| $106M | 0.03% |
1,277,975
+31,562
| +3% | +$2.62M |
|
454
Pultegroup
PHM
$27B
| $106M | 0.03% |
2,325,529
+55,262
| +2% | +$2.52M |
|
455
CubeSmart
CUBE
$9.29B
| $106M | 0.03% |
2,626,550
+127,943
| +5% | +$5.15M |
|
456
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $106M | 0.03% |
2,204,255
+58,289
| +3% | +$2.79M |
|
457
Nasdaq
NDAQ
$54.4B
| $106M | 0.03% |
1,721,458
+37,546
| +2% | +$2.3M |
|
458
West Pharmaceutical
WST
$18.1B
| $105M | 0.03% |
448,263
+22,392
| +5% | +$5.27M |
|
459
Ingersoll Rand
IR
$31.7B
| $105M | 0.03% |
2,014,867
+58,209
| +3% | +$3.04M |
|
460
American Homes 4 Rent
AMH
$12.8B
| $105M | 0.03% |
3,480,289
+180,020
| +5% | +$5.43M |
|
461
Nordson
NDSN
$12.5B
| $105M | 0.03% |
440,523
+12,373
| +3% | +$2.94M |
|
462
Hologic
HOLX
$14.8B
| $104M | 0.03% |
1,393,574
+52,260
| +4% | +$3.91M |
|
463
Cboe Global Markets
CBOE
$24.3B
| $104M | 0.03% |
829,823
+28,759
| +4% | +$3.61M |
|
464
Everest Group
EG
$14.3B
| $104M | 0.03% |
314,280
+7,099
| +2% | +$2.35M |
|
465
Insperity
NSP
$2.01B
| $104M | 0.03% |
915,756
+76,173
| +9% | +$8.65M |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $104M | 0.03% |
909,597
-29,002
| -3% | -$3.3M |
|
467
Fair Isaac
FICO
$37.1B
| $103M | 0.03% |
172,699
+1,549
| +0.9% | +$927K |
|
468
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $103M | 0.03% |
1,091,922
+413,710
| +61% | +$39.2M |
|
469
Conagra Brands
CAG
$9.3B
| $103M | 0.03% |
2,656,758
+56,597
| +2% | +$2.19M |
|
470
Xylem
XYL
$33.5B
| $103M | 0.03% |
928,781
+21,909
| +2% | +$2.42M |
|
471
Church & Dwight Co
CHD
$23.1B
| $103M | 0.03% |
1,273,223
+44,971
| +4% | +$3.63M |
|
472
CenterPoint Energy
CNP
$24.5B
| $102M | 0.03% |
3,417,542
+57,587
| +2% | +$1.73M |
|
473
Teledyne Technologies
TDY
$25.5B
| $102M | 0.03% |
254,085
+4,057
| +2% | +$1.62M |
|
474
Dover
DOV
$24B
| $102M | 0.03% |
750,052
+3,907
| +0.5% | +$529K |
|
475
Southwest Airlines
LUV
$16.3B
| $102M | 0.03% |
3,016,132
+60,523
| +2% | +$2.04M |
|