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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.6B
| $89.8M | 0.03% |
648,954
+12,110
| +2% | +$1.68M |
|
527
Etsy
ETSY
$5.77B
| $89.7M | 0.03% |
749,061
+26,999
| +4% | +$3.23M |
|
528
Pinterest
PINS
$25.8B
| $89.4M | 0.03% |
3,683,052
+207,248
| +6% | +$5.03M |
|
529
Cooper Companies
COO
$13.7B
| $88.8M | 0.03% |
1,074,200
+35,360
| +3% | +$2.92M |
|
530
Incyte
INCY
$16.9B
| $88.8M | 0.03% |
1,105,015
+25,678
| +2% | +$2.06M |
|
531
Monolithic Power Systems
MPWR
$41.4B
| $88.4M | 0.03% |
249,952
+8,028
| +3% | +$2.84M |
|
532
CF Industries
CF
$13.7B
| $88.4M | 0.03% |
1,037,324
-7,239
| -0.7% | -$617K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $87.8M | 0.03% |
2,747,667
+88,899
| +3% | +$2.84M |
|
534
Emcor
EME
$27.8B
| $87.2M | 0.03% |
588,481
-3,937
| -0.7% | -$583K |
|
535
United Therapeutics
UTHR
$17.8B
| $86.7M | 0.03% |
311,596
+12,207
| +4% | +$3.39M |
|
536
Celanese
CE
$5.09B
| $86.6M | 0.03% |
847,148
+41,013
| +5% | +$4.19M |
|
537
Evercore
EVR
$12.5B
| $86.6M | 0.03% |
793,758
+13,793
| +2% | +$1.5M |
|
538
Vanguard Large-Cap ETF
VV
$44.7B
| $86M | 0.03% |
493,858
+19,756
| +4% | +$3.44M |
|
539
Masco
MAS
$15.9B
| $85.9M | 0.03% |
1,840,367
+71,373
| +4% | +$3.33M |
|
540
Paycom
PAYC
$12.6B
| $85.5M | 0.03% |
275,396
+8,830
| +3% | +$2.74M |
|
541
Performance Food Group
PFGC
$16.4B
| $85.2M | 0.03% |
1,459,839
+4,542
| +0.3% | +$265K |
|
542
MSC Industrial Direct
MSM
$5.17B
| $85.1M | 0.03% |
1,041,684
+98,906
| +10% | +$8.08M |
|
543
CVB Financial
CVBF
$2.78B
| $85.1M | 0.03% |
3,303,999
+247,984
| +8% | +$6.39M |
|
544
Evergy
EVRG
$16.3B
| $84.5M | 0.03% |
1,343,352
+32,752
| +2% | +$2.06M |
|
545
Eastman Chemical
EMN
$7.91B
| $84.5M | 0.03% |
1,038,007
+21,107
| +2% | +$1.72M |
|
546
Molson Coors Class B
TAP
$9.86B
| $84.2M | 0.03% |
1,634,888
+41,628
| +3% | +$2.14M |
|
|
SRC
547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.2M | 0.03% |
2,107,619
+104,158
| +5% | +$4.16M |
|
548
Lattice Semiconductor
LSCC
$9.13B
| $83.9M | 0.03% |
1,293,369
+18,998
| +1% | +$1.23M |
|
549
Align Technology
ALGN
$9.92B
| $83.9M | 0.03% |
397,676
+18,908
| +5% | +$3.99M |
|
550
Ball Corp
BALL
$13.9B
| $83.6M | 0.03% |
1,635,499
+55,394
| +4% | +$2.83M |
|