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 | |
|---|---|---|---|---|---|---|
|
AIRC
601
DELISTED
Apartment Income REIT Corp.
AIRC
| $85.4M | 0.03% |
1,561,861
+34,612
| +2% | +$1.89M |
|
602
Tradeweb Markets
TW
$25.3B
| $85.2M | 0.03% |
851,177
+26,644
| +3% | +$2.67M |
|
603
Ciena
CIEN
$18.3B
| $85.2M | 0.03% |
1,106,956
+36,785
| +3% | +$2.83M |
|
604
American Airlines Group
AAL
$8.47B
| $84.9M | 0.03% |
4,729,555
+84,962
| +2% | +$1.53M |
|
|
SGI
605
Somnigroup International Inc.
SGI
$17.8B
| $84.8M | 0.03% |
1,802,791
-48,337
| -3% | -$2.27M |
|
606
Manhattan Associates
MANH
$12.9B
| $84.4M | 0.02% |
542,783
-6,626
| -1% | -$1.03M |
|
607
JB Hunt Transport Services
JBHT
$13.3B
| $84.2M | 0.02% |
411,931
+9,644
| +2% | +$1.97M |
|
608
Masco
MAS
$15.4B
| $84M | 0.02% |
1,196,279
+24,332
| +2% | +$1.71M |
|
609
BorgWarner
BWA
$9.34B
| $83.8M | 0.02% |
2,112,848
+59,934
| +3% | +$2.38M |
|
|
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.7M | 0.02% |
777,169
+7,672
| +1% | +$827K |
|
611
Capri Holdings
CPRI
$2.55B
| $83.7M | 0.02% |
1,289,967
-2,314
| -0.2% | -$150K |
|
612
Douglas Emmett
DEI
$2.74B
| $83.7M | 0.02% |
2,498,365
+67,728
| +3% | +$2.27M |
|
613
Allegion
ALLE
$14.7B
| $83.5M | 0.02% |
630,784
+18,097
| +3% | +$2.4M |
|
614
W.R. Berkley
WRB
$27.2B
| $83.5M | 0.02% |
2,279,203
+55,339
| +2% | +$2.03M |
|
615
NRG Energy
NRG
$31.1B
| $83.3M | 0.02% |
1,933,746
+59,080
| +3% | +$2.55M |
|
616
TopBuild
BLD
$11.8B
| $82.9M | 0.02% |
300,637
+6,561
| +2% | +$1.81M |
|
617
Knight Transportation
KNX
$6.79B
| $82.8M | 0.02% |
1,358,198
+31,067
| +2% | +$1.89M |
|
|
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82.7M | 0.02% |
1,716,007
+77,948
| +5% | +$3.76M |
|
619
Tapestry
TPR
$21.5B
| $82.6M | 0.02% |
2,035,577
+9,632
| +0.5% | +$391K |
|
620
GoDaddy
GDDY
$20.3B
| $82.6M | 0.02% |
973,084
+18,946
| +2% | +$1.61M |
|
621
Healthcare Realty
HR
$6.47B
| $82.5M | 0.02% |
2,470,502
+75,339
| +3% | +$2.52M |
|
622
Crocs
CROX
$4.45B
| $81.9M | 0.02% |
638,706
-51,151
| -7% | -$6.56M |
|
623
United Therapeutics
UTHR
$18B
| $81.8M | 0.02% |
378,643
+5,358
| +1% | +$1.16M |
|
624
Rayonier
RYN
$4.04B
| $81.7M | 0.02% |
2,126,275
+39,446
| +2% | +$1.51M |
|
625
MarketAxess Holdings
MKTX
$6.95B
| $81.5M | 0.02% |
198,232
+6,511
| +3% | +$2.68M |
|