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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.6B
| $70M | 0.03% |
455,723
-27,499
| -6% | -$4.22M |
|
477
Wabtec
WAB
$32.5B
| $69.9M | 0.03% |
1,129,997
-82,439
| -7% | -$5.1M |
|
478
Okta
OKTA
$16B
| $69.9M | 0.03% |
326,652
+12,212
| +4% | +$2.61M |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.7M | 0.03% |
1,580,736
+352,548
| +29% | +$15.6M |
|
480
Quest Diagnostics
DGX
$20.2B
| $69.7M | 0.03% |
608,744
-26,301
| -4% | -$3.01M |
|
481
Martin Marietta Materials
MLM
$37.2B
| $69.5M | 0.03% |
295,431
+6,349
| +2% | +$1.49M |
|
482
Paycom
PAYC
$12.4B
| $69.5M | 0.03% |
223,295
+8,755
| +4% | +$2.73M |
|
483
Avery Dennison
AVY
$12.9B
| $69.5M | 0.03% |
543,454
-80,641
| -13% | -$10.3M |
|
484
Nucor
NUE
$32.6B
| $69M | 0.03% |
1,537,615
-44,765
| -3% | -$2.01M |
|
485
Packaging Corp of America
PKG
$19.2B
| $68.8M | 0.03% |
630,754
-20,488
| -3% | -$2.23M |
|
486
NVR
NVR
$22.9B
| $68.5M | 0.03% |
16,772
-6,934
| -29% | -$28.3M |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $68.5M | 0.03% |
799,373
-129,061
| -14% | -$11.1M |
|
488
Charles River Laboratories
CRL
$7.61B
| $68.1M | 0.03% |
300,892
-113,749
| -27% | -$25.8M |
|
489
Palo Alto Networks
PANW
$134B
| $68.1M | 0.03% |
1,669,206
+72,978
| +5% | +$2.98M |
|
490
Zebra Technologies
ZBRA
$15.7B
| $67.8M | 0.03% |
268,370
-110,158
| -29% | -$27.8M |
|
491
CarMax
KMX
$9.07B
| $67.4M | 0.03% |
732,984
-55,885
| -7% | -$5.14M |
|
492
Cencora
COR
$57.9B
| $67.3M | 0.03% |
694,086
-52,065
| -7% | -$5.05M |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $67.2M | 0.03% |
284,276
+65,544
| +30% | +$15.5M |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.2M | 0.03% |
390,506
-226,322
| -37% | -$38.9M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $67M | 0.03% |
3,114,977
-75,276
| -2% | -$1.62M |
|
496
East-West Bancorp
EWBC
$15B
| $66.9M | 0.03% |
2,043,818
+92,378
| +5% | +$3.02M |
|
497
NetApp
NTAP
$24.7B
| $66.8M | 0.03% |
1,523,906
+430,271
| +39% | +$18.9M |
|
498
iShares Russell 2000 ETF
IWM
$66.6B
| $66.7M | 0.03% |
445,453
-19,390
| -4% | -$2.9M |
|
499
Marvell Technology
MRVL
$57.9B
| $66.7M | 0.03% |
1,679,971
-125,424
| -7% | -$4.98M |
|
500
Cboe Global Markets
CBOE
$24.5B
| $66.6M | 0.03% |
758,654
+192,182
| +34% | +$16.9M |
|