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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.7B
| $83.1M | 0.03% |
795,251
+27,046
| +4% | +$2.83M |
|
552
Universal Health Services
UHS
$11.9B
| $83.1M | 0.03% |
589,530
+7,003
| +1% | +$987K |
|
553
Skyworks Solutions
SWKS
$11.1B
| $83M | 0.03% |
911,073
+28,941
| +3% | +$2.64M |
|
554
Cathay General Bancorp
CATY
$3.4B
| $82.9M | 0.03% |
2,031,881
+153,790
| +8% | +$6.27M |
|
555
BorgWarner
BWA
$9.45B
| $82.8M | 0.03% |
2,338,281
+57,685
| +3% | +$2.04M |
|
556
NVR
NVR
$22.9B
| $82.7M | 0.03% |
17,934
+65
| +0.4% | +$300K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.74B
| $82.4M | 0.03% |
195,890
+11,543
| +6% | +$4.85M |
|
558
Texas Roadhouse
TXRH
$11.2B
| $82.1M | 0.03% |
902,435
+13,468
| +2% | +$1.22M |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $82M | 0.03% |
2,332,512
+95,594
| +4% | +$3.36M |
|
560
Broadridge
BR
$29.6B
| $81.7M | 0.03% |
609,419
+14,210
| +2% | +$1.91M |
|
561
Veeva Systems
VEEV
$46.3B
| $81.5M | 0.03% |
504,804
+22,547
| +5% | +$3.64M |
|
562
Huntington Ingalls Industries
HII
$10.5B
| $81.4M | 0.03% |
352,752
+8,104
| +2% | +$1.87M |
|
563
GoDaddy
GDDY
$20.6B
| $81.1M | 0.03% |
1,084,532
+44,213
| +4% | +$3.31M |
|
564
Tetra Tech
TTEK
$9.22B
| $81M | 0.03% |
2,789,625
+75,935
| +3% | +$2.21M |
|
565
Crocs
CROX
$4.55B
| $80.3M | 0.03% |
740,873
+29,985
| +4% | +$3.25M |
|
566
Dayforce
DAY
$10.9B
| $80.2M | 0.03% |
1,250,275
+68,210
| +6% | +$4.38M |
|
567
The Mosaic Company
MOS
$10.2B
| $80.2M | 0.03% |
1,827,280
-13,452
| -0.7% | -$590K |
|
568
Reliance Steel & Aluminium
RS
$15.4B
| $79.9M | 0.03% |
394,788
+406
| +0.1% | +$82.2K |
|
569
Apollo Global Management
APO
$76.9B
| $79.8M | 0.03% |
1,250,863
+36,139
| +3% | +$2.31M |
|
570
Qorvo
QRVO
$8.53B
| $79.7M | 0.03% |
879,170
+30,193
| +4% | +$2.74M |
|
571
Bath & Body Works
BBWI
$5.82B
| $79.5M | 0.03% |
1,885,909
+83,195
| +5% | +$3.51M |
|
572
Valmont Industries
VMI
$7.34B
| $79.3M | 0.03% |
239,755
+286
| +0.1% | +$94.6K |
|
573
Acadia Healthcare
ACHC
$2.15B
| $79.2M | 0.03% |
961,523
+6,145
| +0.6% | +$506K |
|
574
Essential Utilities
WTRG
$10.7B
| $78.6M | 0.03% |
1,646,573
+52,728
| +3% | +$2.52M |
|
575
Carlisle Companies
CSL
$16.3B
| $78.3M | 0.03% |
332,197
+12,295
| +4% | +$2.9M |
|