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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $108M | 0.03% |
840,371
+26,619
| +3% | +$3.41M |
|
502
C.H. Robinson
CHRW
$14.9B
| $107M | 0.03% |
998,554
+21,935
| +2% | +$2.36M |
|
503
Domino's
DPZ
$15.8B
| $107M | 0.03% |
189,197
+3,085
| +2% | +$1.74M |
|
504
Cencora
COR
$57.7B
| $107M | 0.03% |
801,546
+23,506
| +3% | +$3.12M |
|
505
F5
FFIV
$18.4B
| $106M | 0.03% |
435,069
+9,380
| +2% | +$2.3M |
|
506
MongoDB
MDB
$26.9B
| $106M | 0.03% |
200,318
+9,005
| +5% | +$4.77M |
|
507
Fortune Brands Innovations
FBIN
$7.29B
| $105M | 0.03% |
1,151,807
+12,108
| +1% | +$1.11M |
|
508
Deckers Outdoor
DECK
$17.1B
| $105M | 0.03% |
1,720,596
+274,716
| +19% | +$16.8M |
|
509
CarMax
KMX
$9.21B
| $105M | 0.03% |
804,186
+14,559
| +2% | +$1.9M |
|
510
A.O. Smith
AOS
$10.4B
| $105M | 0.03% |
1,219,887
-23,682
| -2% | -$2.03M |
|
511
LPL Financial
LPLA
$27.2B
| $104M | 0.03% |
651,665
+10,948
| +2% | +$1.75M |
|
512
Teledyne Technologies
TDY
$25.5B
| $104M | 0.03% |
238,755
+7,604
| +3% | +$3.32M |
|
513
Entegris
ENTG
$12.3B
| $104M | 0.03% |
752,381
+14,747
| +2% | +$2.04M |
|
514
CoStar Group
CSGP
$37.3B
| $104M | 0.03% |
1,314,816
+44,004
| +3% | +$3.48M |
|
515
Tetra Tech
TTEK
$9.38B
| $104M | 0.03% |
3,058,570
+52,000
| +2% | +$1.77M |
|
516
NVR
NVR
$23.6B
| $103M | 0.03% |
17,512
+159
| +0.9% | +$940K |
|
517
Charles River Laboratories
CRL
$7.97B
| $103M | 0.03% |
274,060
-316
| -0.1% | -$119K |
|
518
Lattice Semiconductor
LSCC
$9.13B
| $103M | 0.03% |
1,337,701
+29,587
| +2% | +$2.28M |
|
519
Clorox
CLX
$15.4B
| $103M | 0.03% |
590,139
+21,306
| +4% | +$3.71M |
|
520
Cooper Companies
COO
$13.7B
| $103M | 0.03% |
982,452
+28,052
| +3% | +$2.94M |
|
521
United Airlines
UAL
$34.9B
| $102M | 0.03% |
2,335,781
+66,506
| +3% | +$2.91M |
|
522
Synaptics
SYNA
$2.73B
| $102M | 0.03% |
353,173
+21,436
| +6% | +$6.21M |
|
523
Alcoa
AA
$8.1B
| $102M | 0.03% |
1,710,764
-9,660
| -0.6% | -$576K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.03% |
6,151,164
-120,881
| -2% | -$1.98M |
|
525
Xylem
XYL
$34.1B
| $101M | 0.03% |
841,203
+24,453
| +3% | +$2.93M |
|