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 | |
|---|---|---|---|---|---|---|
601
iShares Gold Trust
IAU
$53.6B
| $73.8M | 0.02% |
2,134,653
-2,002,163
| -48% | -$69.3M |
|
602
Allegion
ALLE
$14.6B
| $73.8M | 0.02% |
701,296
+34,161
| +5% | +$3.6M |
|
603
Expedia Group
EXPE
$26.6B
| $73.6M | 0.02% |
840,361
+19,819
| +2% | +$1.74M |
|
604
CrowdStrike
CRWD
$107B
| $73.4M | 0.02% |
697,520
+24,894
| +4% | +$2.62M |
|
605
A.O. Smith
AOS
$10.1B
| $73.2M | 0.02% |
1,279,619
+24,892
| +2% | +$1.42M |
|
606
Advance Auto Parts
AAP
$3.56B
| $73.1M | 0.02% |
496,890
+18,854
| +4% | +$2.77M |
|
607
Zebra Technologies
ZBRA
$15.6B
| $73M | 0.02% |
284,658
+9,673
| +4% | +$2.48M |
|
608
Pinnacle West Capital
PNW
$10.5B
| $72.7M | 0.02% |
955,537
+29,067
| +3% | +$2.21M |
|
609
Hormel Foods
HRL
$13.8B
| $71.4M | 0.02% |
1,567,479
+33,860
| +2% | +$1.54M |
|
610
Federated Hermes
FHI
$4.09B
| $71.1M | 0.02% |
1,956,868
+82,365
| +4% | +$2.99M |
|
611
Churchill Downs
CHDN
$6.78B
| $70.9M | 0.02% |
670,412
+11,080
| +2% | +$1.17M |
|
612
Teradyne
TER
$18.7B
| $70.9M | 0.02% |
811,210
+25,525
| +3% | +$2.23M |
|
613
Medical Properties Trust
MPW
$2.8B
| $70.6M | 0.02% |
6,339,815
+270,655
| +4% | +$3.02M |
|
614
Omega Healthcare
OHI
$12.6B
| $70.6M | 0.02% |
2,526,393
+93,835
| +4% | +$2.62M |
|
615
Prosperity Bancshares
PB
$6.4B
| $70.1M | 0.02% |
964,968
+29,799
| +3% | +$2.17M |
|
616
RBC Bearings
RBC
$11.8B
| $69.9M | 0.02% |
333,933
+7,237
| +2% | +$1.52M |
|
617
Toro Company
TTC
$7.71B
| $69.7M | 0.02% |
615,772
+19,126
| +3% | +$2.17M |
|
618
Akamai
AKAM
$11.1B
| $69.7M | 0.02% |
826,745
+13,896
| +2% | +$1.17M |
|
619
Selective Insurance
SIGI
$4.74B
| $69.6M | 0.02% |
785,507
+13,869
| +2% | +$1.23M |
|
620
Domino's
DPZ
$15.3B
| $69.5M | 0.02% |
200,650
+4,159
| +2% | +$1.44M |
|
621
Axon Enterprise
AXON
$58B
| $69.4M | 0.02% |
418,411
+19,330
| +5% | +$3.21M |
|
622
EXL Service
EXLS
$6.94B
| $69.4M | 0.02% |
2,048,320
+30,370
| +2% | +$1.03M |
|
|
SGI
623
Somnigroup International Inc.
SGI
$17.8B
| $69.2M | 0.02% |
2,015,754
+98,901
| +5% | +$3.4M |
|
624
F5
FFIV
$18.6B
| $69M | 0.02% |
480,458
+20,470
| +4% | +$2.94M |
|
625
Murphy USA
MUSA
$7.3B
| $68.9M | 0.02% |
246,321
-4,042
| -2% | -$1.13M |
|