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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.6B
| $101M | 0.03% |
242,938
+7,609
| +3% | +$3.16M |
|
527
Broadridge
BR
$29.7B
| $101M | 0.03% |
550,548
+19,295
| +4% | +$3.53M |
|
528
Trimble
TRMB
$19.3B
| $100M | 0.03% |
1,151,064
+24,015
| +2% | +$2.09M |
|
529
Ally Financial
ALLY
$12.7B
| $100M | 0.03% |
2,105,225
-33,606
| -2% | -$1.6M |
|
530
BJs Wholesale Club
BJ
$13B
| $100M | 0.03% |
1,496,516
+20,847
| +1% | +$1.4M |
|
531
Atmos Energy
ATO
$26.3B
| $99.8M | 0.03% |
952,403
+41,539
| +5% | +$4.35M |
|
532
Okta
OKTA
$16.3B
| $99.7M | 0.03% |
444,935
+74,374
| +20% | +$16.7M |
|
533
Flowers Foods
FLO
$3.15B
| $99.4M | 0.03% |
3,619,691
-16,616
| -0.5% | -$456K |
|
534
Brixmor Property Group
BRX
$8.5B
| $99.4M | 0.03% |
3,910,161
+102,448
| +3% | +$2.6M |
|
535
Insulet
PODD
$24.6B
| $98.5M | 0.03% |
370,097
+8,201
| +2% | +$2.18M |
|
536
Unum
UNM
$12.6B
| $98.4M | 0.03% |
4,005,004
+169,214
| +4% | +$4.16M |
|
537
Tenet Healthcare
THC
$17B
| $98M | 0.03% |
1,199,528
+4,887
| +0.4% | +$399K |
|
538
Cardinal Health
CAH
$36B
| $97.6M | 0.03% |
1,895,609
+88,429
| +5% | +$4.55M |
|
539
FMC
FMC
$4.73B
| $97.4M | 0.03% |
886,543
+13,422
| +2% | +$1.47M |
|
540
Cboe Global Markets
CBOE
$24.5B
| $97.4M | 0.03% |
747,023
+18,548
| +3% | +$2.42M |
|
541
BioMarin Pharmaceuticals
BMRN
$10.7B
| $97.3M | 0.03% |
1,100,939
+49,535
| +5% | +$4.38M |
|
542
PTC
PTC
$25.5B
| $97.2M | 0.03% |
802,611
+18,159
| +2% | +$2.2M |
|
543
Garmin
GRMN
$46.1B
| $96.7M | 0.03% |
709,873
+18,806
| +3% | +$2.56M |
|
544
Avantor
AVTR
$8.75B
| $96.1M | 0.03% |
2,281,504
+78,276
| +4% | +$3.3M |
|
545
Dayforce
DAY
$10.9B
| $96.1M | 0.03% |
919,750
+31,625
| +4% | +$3.3M |
|
546
Regal Rexnord
RRX
$9.45B
| $95.8M | 0.03% |
562,666
+222,437
| +65% | +$37.9M |
|
547
Packaging Corp of America
PKG
$19.4B
| $95.4M | 0.03% |
700,980
+22,361
| +3% | +$3.04M |
|
|
HES
548
DELISTED
Hess
HES
| $95.4M | 0.03% |
1,289,164
+1,352
| +0.1% | +$100K |
|
549
Hologic
HOLX
$14.8B
| $95.2M | 0.03% |
1,243,516
+589
| +0% | +$45.1K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $95.2M | 0.03% |
2,145,853
+31,866
| +2% | +$1.41M |
|