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 Core US Aggregate Bond ETF
AGG
|
+$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$734M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
Kenvue
KVUE
|
+$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$220M |
| 3 |
Cisco
CSCO
|
+$179M |
| 4 |
iShares Gold Trust
IAU
|
+$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33B
| $99.8M | 0.03% |
994,045
-2,929
| -0.3% | -$294K |
|
502
McCormick & Company Non-Voting
MKC
$18.7B
| $99.7M | 0.03% |
1,317,845
+19,962
| +2% | +$1.51M |
|
503
Alliant Energy
LNT
$16.4B
| $99.6M | 0.03% |
2,055,089
+41,291
| +2% | +$2M |
|
504
Radian Group
RDN
$4.72B
| $99.5M | 0.03% |
3,963,235
+116,774
| +3% | +$2.93M |
|
505
Atlassian
TEAM
$47.8B
| $99.4M | 0.03% |
493,326
+65,564
| +15% | +$13.2M |
|
506
Loews
L
$19.9B
| $99.2M | 0.03% |
1,566,494
-16,950
| -1% | -$1.07M |
|
507
Hologic
HOLX
$14.8B
| $98.6M | 0.03% |
1,420,038
-3,145
| -0.2% | -$218K |
|
508
Americold
COLD
$3.84B
| $97.9M | 0.03% |
3,218,339
-106,609
| -3% | -$3.24M |
|
509
Howmet Aerospace
HWM
$72.2B
| $97.9M | 0.03% |
2,115,711
-835,833
| -28% | -$38.7M |
|
510
Entegris
ENTG
$12.3B
| $97.8M | 0.03% |
1,041,604
+93
| +0% | +$8.73K |
|
511
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $97.5M | 0.03% |
4,153,460
-4,724
| -0.1% | -$111K |
|
512
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $97.2M | 0.03% |
4,576,290
-2,341,436
| -34% | -$49.7M |
|
513
Jacobs Solutions
J
$17.2B
| $96.7M | 0.03% |
856,332
-394,565
| -32% | -$44.5M |
|
514
Expeditors International
EXPD
$16.4B
| $96.7M | 0.03% |
843,228
-11,652
| -1% | -$1.34M |
|
515
Charles River Laboratories
CRL
$7.75B
| $96.5M | 0.03% |
492,199
+11,053
| +2% | +$2.17M |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $96.3M | 0.03% |
658,494
+25,286
| +4% | +$3.7M |
|
517
EPAM Systems
EPAM
$9.19B
| $96.3M | 0.03% |
376,602
+17,636
| +5% | +$4.51M |
|
518
Bio-Techne
TECH
$8.43B
| $96.1M | 0.03% |
1,411,824
-5,340
| -0.4% | -$363K |
|
519
First Solar
FSLR
$21.8B
| $96.1M | 0.03% |
594,484
-170,905
| -22% | -$27.6M |
|
520
Ferguson
FERG
$45.8B
| $96M | 0.03% |
583,823
+83,939
| +17% | +$13.8M |
|
521
Wendy's
WEN
$1.89B
| $95.4M | 0.03% |
4,674,711
+17,319
| +0.4% | +$353K |
|
522
Brixmor Property Group
BRX
$8.52B
| $95.4M | 0.03% |
4,589,952
+289,063
| +7% | +$6.01M |
|
523
Caesars Entertainment
CZR
$5.28B
| $95.1M | 0.03% |
2,052,738
+77,595
| +4% | +$3.6M |
|
524
CenterPoint Energy
CNP
$24.5B
| $94.7M | 0.03% |
3,528,741
+63,804
| +2% | +$1.71M |
|
525
Match Group
MTCH
$9.19B
| $94.6M | 0.03% |
2,415,658
+775,083
| +47% | +$30.4M |
|