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 MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Altice USA
ATUS
$1.09B
| $56.9M | 0.03% |
2,189,754
+553,781
| +34% | +$14.4M |
|
602
Campbell Soup
CPB
$9.98B
| $56.9M | 0.03% |
1,175,401
+100,767
| +9% | +$4.87M |
|
603
Cognex
CGNX
$7.45B
| $56.8M | 0.03% |
872,179
-70,006
| -7% | -$4.56M |
|
604
RPM International
RPM
$16B
| $56.7M | 0.03% |
683,912
+32,132
| +5% | +$2.66M |
|
605
Darling Ingredients
DAR
$4.95B
| $56.7M | 0.03% |
1,572,284
+298,221
| +23% | +$10.7M |
|
606
Bio-Techne
TECH
$7.93B
| $56.5M | 0.03% |
912,464
+10,048
| +1% | +$622K |
|
607
Teradyne
TER
$18.7B
| $56.2M | 0.03% |
707,610
-109,464
| -13% | -$8.7M |
|
608
Floor & Decor
FND
$9.16B
| $56.2M | 0.03% |
751,661
+228,990
| +44% | +$17.1M |
|
609
Roku
ROKU
$14B
| $56.1M | 0.03% |
297,214
+48,084
| +19% | +$9.08M |
|
610
Wayfair
W
$11.3B
| $56M | 0.03% |
192,496
-136,404
| -41% | -$39.7M |
|
611
W.R. Berkley
WRB
$27.4B
| $56M | 0.03% |
2,061,200
-80,820
| -4% | -$2.2M |
|
612
BorgWarner
BWA
$9.34B
| $55.9M | 0.03% |
1,640,499
-70,676
| -4% | -$2.41M |
|
613
Henry Schein
HSIC
$8.17B
| $55.9M | 0.03% |
950,279
-60,451
| -6% | -$3.55M |
|
614
Bath & Body Works
BBWI
$5.81B
| $55.6M | 0.03% |
2,163,431
-127,716
| -6% | -$3.28M |
|
615
Pinnacle West Capital
PNW
$10.5B
| $55.5M | 0.03% |
744,961
-25,881
| -3% | -$1.93M |
|
616
Health Care Select Sector SPDR Fund
XLV
$34B
| $55.5M | 0.03% |
526,020
-26,465
| -5% | -$2.79M |
|
617
Synovus
SNV
$7.13B
| $55.4M | 0.03% |
2,616,147
+189,951
| +8% | +$4.02M |
|
618
Cable One
CABO
$893M
| $55.3M | 0.03% |
29,320
+874
| +3% | +$1.65M |
|
619
Arista Networks
ANET
$189B
| $55.3M | 0.03% |
4,274,160
+176,384
| +4% | +$2.28M |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $55.2M | 0.03% |
476,470
-29,391
| -6% | -$3.41M |
|
621
Ally Financial
ALLY
$12.7B
| $55.1M | 0.03% |
2,199,161
+727,162
| +49% | +$18.2M |
|
622
Seagate
STX
$41.1B
| $54.9M | 0.03% |
1,114,207
-57,382
| -5% | -$2.83M |
|
623
Healthcare Realty
HR
$6.44B
| $54.8M | 0.03% |
2,108,389
-65,949
| -3% | -$1.71M |
|
624
NiSource
NI
$19.2B
| $54.7M | 0.03% |
2,485,476
-91,948
| -4% | -$2.02M |
|
625
Tetra Tech
TTEK
$9.37B
| $54.6M | 0.03% |
2,856,050
+495,535
| +21% | +$9.46M |
|