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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.12B
| $90.3M | 0.03% |
577,302
+12,251
| +2% | +$1.92M |
|
577
SiteOne Landscape Supply
SITE
$6.37B
| $90.3M | 0.03% |
372,558
+7,979
| +2% | +$1.93M |
|
578
Akamai
AKAM
$11.1B
| $90.1M | 0.03% |
769,603
+22,458
| +3% | +$2.63M |
|
579
Loews
L
$19.8B
| $89.8M | 0.03% |
1,555,504
+19,439
| +1% | +$1.12M |
|
580
HubSpot
HUBS
$26.1B
| $89.7M | 0.03% |
136,095
+3,775
| +3% | +$2.49M |
|
581
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $89.3M | 0.03% |
843,772
+38,688
| +5% | +$4.09M |
|
582
Americold
COLD
$3.78B
| $89.3M | 0.03% |
2,722,394
+131,683
| +5% | +$4.32M |
|
583
CenterPoint Energy
CNP
$24.6B
| $89.2M | 0.03% |
3,195,771
+253,776
| +9% | +$7.08M |
|
584
MKS Inc. Common Stock
MKSI
$7.46B
| $88.9M | 0.03% |
510,671
+13,585
| +3% | +$2.37M |
|
585
Schwab US TIPS ETF
SCHP
$14.1B
| $88.9M | 0.03% |
2,827,368
+11,160
| +0.4% | +$351K |
|
586
Macy's
M
$4.56B
| $88.6M | 0.03% |
3,382,941
-87,727
| -3% | -$2.3M |
|
587
Masimo
MASI
$7.92B
| $88.5M | 0.03% |
302,420
+8,649
| +3% | +$2.53M |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $88.5M | 0.03% |
2,572,096
+78,206
| +3% | +$2.69M |
|
589
Royal Caribbean
RCL
$90.7B
| $88.2M | 0.03% |
1,147,558
+42,419
| +4% | +$3.26M |
|
590
Silicon Laboratories
SLAB
$4.41B
| $88M | 0.03% |
426,151
-7,654
| -2% | -$1.58M |
|
591
Teleflex
TFX
$5.72B
| $87.7M | 0.03% |
267,073
+9,449
| +4% | +$3.1M |
|
592
Webster Financial
WBS
$10.2B
| $87.7M | 0.03% |
1,569,718
+54,725
| +4% | +$3.06M |
|
593
Jack Henry & Associates
JKHY
$11.7B
| $87.3M | 0.03% |
522,607
+13,645
| +3% | +$2.28M |
|
594
Pentair
PNR
$17.9B
| $86.7M | 0.03% |
1,186,667
+23,743
| +2% | +$1.73M |
|
595
Bunge Global
BG
$16.1B
| $86.5M | 0.03% |
926,081
-916
| -0.1% | -$85.5K |
|
596
Evercore
EVR
$12.7B
| $86.4M | 0.03% |
636,177
-9,228
| -1% | -$1.25M |
|
597
Carnival Corp
CCL
$41.7B
| $86.3M | 0.03% |
4,288,041
+131,024
| +3% | +$2.64M |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $86.2M | 0.03% |
911,234
+38,338
| +4% | +$3.63M |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $85.5M | 0.03% |
1,545,087
+39,447
| +3% | +$2.18M |
|
600
Evergy
EVRG
$16.4B
| $85.4M | 0.03% |
1,245,430
+51,740
| +4% | +$3.55M |
|