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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$13.9B
| $81.5M | 0.02% |
357,157
+10,768
| +3% | +$2.46M |
|
627
Cousins Properties
CUZ
$4.9B
| $81.4M | 0.02% |
2,021,958
+31,354
| +2% | +$1.26M |
|
628
Conagra Brands
CAG
$9.27B
| $81.4M | 0.02% |
2,383,891
+87,860
| +4% | +$3M |
|
629
Performance Food Group
PFGC
$16.3B
| $81.3M | 0.02% |
1,770,658
+61,738
| +4% | +$2.83M |
|
630
Vornado Realty Trust
VNO
$7.73B
| $81.3M | 0.02% |
1,941,136
+48,283
| +3% | +$2.02M |
|
631
PVH
PVH
$3.92B
| $81.2M | 0.02% |
761,405
+12,989
| +2% | +$1.39M |
|
632
Henry Schein
HSIC
$8.18B
| $80.8M | 0.02% |
1,041,818
+25,266
| +2% | +$1.96M |
|
633
Intellia Therapeutics
NTLA
$1.22B
| $80.6M | 0.02% |
681,921
+15,099
| +2% | +$1.79M |
|
634
NiSource
NI
$19.2B
| $80.4M | 0.02% |
2,913,601
+89,636
| +3% | +$2.47M |
|
635
Avis
CAR
$5.49B
| $80.2M | 0.02% |
386,740
-76,628
| -17% | -$15.9M |
|
636
Everest Group
EG
$14.2B
| $80.1M | 0.02% |
292,421
+4,333
| +2% | +$1.19M |
|
637
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $79.9M | 0.02% |
1,023,630
+54,227
| +6% | +$4.23M |
|
638
Floor & Decor
FND
$9.14B
| $79.6M | 0.02% |
612,265
+18,243
| +3% | +$2.37M |
|
639
Kilroy Realty
KRC
$5B
| $79.5M | 0.02% |
1,196,010
+34,558
| +3% | +$2.3M |
|
640
Elanco Animal Health
ELAN
$9.22B
| $79M | 0.02% |
2,783,264
+78,432
| +3% | +$2.23M |
|
641
Jones Lang LaSalle
JLL
$14.6B
| $78.9M | 0.02% |
292,939
+4,959
| +2% | +$1.34M |
|
642
Plug Power
PLUG
$1.65B
| $78.7M | 0.02% |
2,786,649
+34,429
| +1% | +$972K |
|
643
Nordson
NDSN
$12.6B
| $78.2M | 0.02% |
306,238
+7,658
| +3% | +$1.95M |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78M | 0.02% |
2,465,144
-71,982
| -3% | -$2.28M |
|
645
Ovintiv
OVV
$11B
| $78M | 0.02% |
2,313,445
+31,181
| +1% | +$1.05M |
|
|
BHVN
646
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $77.8M | 0.02% |
564,870
+13,271
| +2% | +$1.83M |
|
647
Incyte
INCY
$16.9B
| $77.6M | 0.02% |
1,057,382
+64,720
| +7% | +$4.75M |
|
648
Federated Hermes
FHI
$4.09B
| $77.6M | 0.02% |
2,063,750
+109,289
| +6% | +$4.11M |
|
649
Cheniere Energy
LNG
$52.1B
| $77.5M | 0.02% |
764,497
+21,121
| +3% | +$2.14M |
|
650
Baidu
BIDU
$37B
| $77.5M | 0.02% |
520,686
+6,441
| +1% | +$958K |
|