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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.8B
| $88.3M | 0.03% |
2,030,329
+11,243
| +0.6% | +$489K |
|
552
Hologic
HOLX
$14.8B
| $88.2M | 0.03% |
1,322,369
-51,970
| -4% | -$3.47M |
|
553
Wynn Resorts
WYNN
$12.8B
| $88.2M | 0.03% |
720,801
+14,260
| +2% | +$1.74M |
|
554
Darling Ingredients
DAR
$5.07B
| $88.1M | 0.03% |
1,305,174
-299,814
| -19% | -$20.2M |
|
555
Entegris
ENTG
$12.4B
| $88M | 0.03% |
715,384
+19,598
| +3% | +$2.41M |
|
556
Lamar Advertising Co
LAMR
$13B
| $87.9M | 0.03% |
841,638
+39,834
| +5% | +$4.16M |
|
557
Lamb Weston
LW
$8.02B
| $87.1M | 0.03% |
1,080,282
+33,337
| +3% | +$2.69M |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $87.1M | 0.03% |
603,312
+18,359
| +3% | +$2.65M |
|
559
Five Below
FIVE
$8.34B
| $86.8M | 0.03% |
449,227
+10,575
| +2% | +$2.04M |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $86.6M | 0.03% |
800,841
+23,527
| +3% | +$2.54M |
|
561
MarketAxess Holdings
MKTX
$6.99B
| $86.4M | 0.03% |
186,462
+5,078
| +3% | +$2.35M |
|
562
Akamai
AKAM
$11.3B
| $86.1M | 0.03% |
738,734
+17,954
| +2% | +$2.09M |
|
563
Floor & Decor
FND
$9.42B
| $86M | 0.03% |
813,911
+25,327
| +3% | +$2.68M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $86M | 0.03% |
6,312,774
+86,419
| +1% | +$1.18M |
|
565
Cencora
COR
$57.7B
| $85.8M | 0.03% |
749,767
+27,689
| +4% | +$3.17M |
|
566
NVR
NVR
$23.6B
| $85.8M | 0.03% |
17,248
+266
| +2% | +$1.32M |
|
567
Paycom
PAYC
$12.6B
| $85.5M | 0.03% |
235,204
+5,978
| +3% | +$2.17M |
|
568
BorgWarner
BWA
$9.61B
| $85.4M | 0.03% |
1,998,137
+35,804
| +2% | +$1.53M |
|
569
MKS Inc. Common Stock
MKSI
$7.32B
| $85.3M | 0.03% |
479,593
+12,010
| +3% | +$2.14M |
|
570
First Industrial Realty Trust
FR
$6.9B
| $85.3M | 0.03% |
1,633,832
+34,222
| +2% | +$1.79M |
|
571
Omega Healthcare
OHI
$12.8B
| $85.2M | 0.03% |
2,346,649
+69,821
| +3% | +$2.53M |
|
572
Atmos Energy
ATO
$26.3B
| $85M | 0.03% |
884,129
+37,351
| +4% | +$3.59M |
|
573
NNN REIT
NNN
$8.12B
| $84.9M | 0.03% |
1,810,289
+39,708
| +2% | +$1.86M |
|
574
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $84.8M | 0.03% |
3,313,998
+170,162
| +5% | +$4.35M |
|
575
Axon Enterprise
AXON
$58.1B
| $84.8M | 0.03% |
479,402
+17,741
| +4% | +$3.14M |
|