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
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.5B
| $38.8M | 0.02% |
378,788
+7,806
| +2% | +$799K |
|
627
Monolithic Power Systems
MPWR
$41B
| $38.7M | 0.02% |
231,106
+22,554
| +11% | +$3.78M |
|
628
Emcor
EME
$28.4B
| $38.5M | 0.02% |
628,040
+8,828
| +1% | +$541K |
|
629
MKS Inc. Common Stock
MKSI
$7.43B
| $38.2M | 0.02% |
469,243
+23,010
| +5% | +$1.87M |
|
630
Churchill Downs
CHDN
$6.77B
| $38M | 0.02% |
739,002
+19,018
| +3% | +$979K |
|
631
Rollins
ROL
$27.3B
| $38M | 0.02% |
1,577,492
+52,362
| +3% | +$1.26M |
|
632
Chegg
CHGG
$179M
| $37.7M | 0.02% |
1,052,911
+20,021
| +2% | +$716K |
|
633
Deckers Outdoor
DECK
$16.9B
| $37.6M | 0.02% |
1,684,890
+55,500
| +3% | +$1.24M |
|
634
Helen of Troy
HELE
$550M
| $37.3M | 0.02% |
258,986
+31,055
| +14% | +$4.47M |
|
635
CenterPoint Energy
CNP
$24.7B
| $37.3M | 0.02% |
2,412,686
+68,000
| +3% | +$1.05M |
|
636
Vistra
VST
$70.9B
| $37.2M | 0.02% |
2,333,082
+70,038
| +3% | +$1.12M |
|
637
VICI Properties
VICI
$35.3B
| $37.2M | 0.02% |
2,237,059
+140,677
| +7% | +$2.34M |
|
638
AGNC Investment
AGNC
$10.8B
| $37.2M | 0.02% |
3,511,649
+882,109
| +34% | +$9.33M |
|
639
Invesco Senior Loan ETF
BKLN
$6.87B
| $37.1M | 0.02% |
+1,815,221
| New | +$37.1M |
|
640
Omega Healthcare
OHI
$12.6B
| $37M | 0.02% |
1,394,459
+85,375
| +7% | +$2.27M |
|
|
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.9M | 0.02% |
387,760
+12,345
| +3% | +$1.17M |
|
642
Newell Brands
NWL
$2.54B
| $36.9M | 0.02% |
2,775,871
+29,292
| +1% | +$389K |
|
643
Bright Horizons
BFAM
$6.36B
| $36.8M | 0.02% |
360,582
+8,346
| +2% | +$851K |
|
644
BorgWarner
BWA
$9.34B
| $36.7M | 0.02% |
1,711,718
+54,177
| +3% | +$1.16M |
|
645
Harley-Davidson
HOG
$3.65B
| $36.6M | 0.02% |
1,931,271
+105,355
| +6% | +$1.99M |
|
646
Halliburton
HAL
$19.3B
| $36.5M | 0.02% |
5,330,220
+194,325
| +4% | +$1.33M |
|
647
Silicon Laboratories
SLAB
$4.34B
| $36.4M | 0.02% |
426,474
+10,621
| +3% | +$907K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $36.4M | 0.02% |
300,460
+31,736
| +12% | +$3.84M |
|
649
IAC Inc
IAC
$2.88B
| $36.3M | 0.02% |
1,132,214
+19,064
| +2% | +$611K |
|
650
Expedia Group
EXPE
$26.7B
| $36.2M | 0.02% |
643,783
+451
| +0.1% | +$25.4K |
|