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 Core US Aggregate Bond ETF
AGG
|
+$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$734M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
Kenvue
KVUE
|
+$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$220M |
| 3 |
Cisco
CSCO
|
+$179M |
| 4 |
iShares Gold Trust
IAU
|
+$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $76.9M | 0.02% |
2,766,557
+34,070
| +1% | +$947K |
|
627
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.8M | 0.02% |
1,540,745
+765,030
| +99% | +$38.1M |
|
628
UFP Industries
UFPI
$5.85B
| $76.7M | 0.02% |
749,259
+179,323
| +31% | +$18.4M |
|
629
Onto Innovation
ONTO
$5.2B
| $76.7M | 0.02% |
601,143
+166,819
| +38% | +$21.3M |
|
630
Civitas Resources
CIVI
$3.12B
| $76.5M | 0.02% |
946,428
+450,563
| +91% | +$36.4M |
|
631
Ovintiv
OVV
$11B
| $76.5M | 0.02% |
1,607,702
+83,074
| +5% | +$3.95M |
|
632
Okta
OKTA
$15.9B
| $76.5M | 0.02% |
938,097
+416,028
| +80% | +$33.9M |
|
633
Brown-Forman Class B
BF.B
$13B
| $76.2M | 0.02% |
1,321,072
+166,389
| +14% | +$9.6M |
|
634
Healthcare Realty
HR
$6.48B
| $76.1M | 0.02% |
4,986,528
+46,546
| +0.9% | +$711K |
|
635
Option Care Health
OPCH
$4.67B
| $76.1M | 0.02% |
2,353,112
+332,267
| +16% | +$10.7M |
|
636
Lattice Semiconductor
LSCC
$9.08B
| $76.1M | 0.02% |
885,518
-401,979
| -31% | -$34.5M |
|
637
Agree Realty
ADC
$7.96B
| $76M | 0.02% |
1,375,914
+81,290
| +6% | +$4.49M |
|
638
American Airlines Group
AAL
$8.49B
| $75.9M | 0.02% |
5,928,517
-212,237
| -3% | -$2.72M |
|
639
First Citizens BancShares
FCNCA
$25.1B
| $75.3M | 0.02% |
54,588
-31,752
| -37% | -$43.8M |
|
640
Paycom
PAYC
$12.4B
| $75.1M | 0.02% |
289,836
+8,098
| +3% | +$2.1M |
|
641
PBF Energy
PBF
$3.27B
| $75M | 0.02% |
1,401,093
+291,284
| +26% | +$15.6M |
|
642
Conagra Brands
CAG
$9.27B
| $74.8M | 0.02% |
2,729,468
+59,130
| +2% | +$1.62M |
|
643
Markel Group
MKL
$24.3B
| $74.7M | 0.02% |
50,727
+104
| +0.2% | +$153K |
|
644
Alnylam Pharmaceuticals
ALNY
$61.2B
| $74.2M | 0.02% |
418,980
+2,836
| +0.7% | +$502K |
|
645
Allegion
ALLE
$14.6B
| $74.2M | 0.02% |
712,027
+7,265
| +1% | +$757K |
|
646
RPM International
RPM
$16B
| $74.1M | 0.02% |
781,774
+10,475
| +1% | +$993K |
|
647
Stifel
SF
$11.6B
| $73.8M | 0.02% |
1,201,432
+38,575
| +3% | +$2.37M |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.7M | 0.02% |
2,199,336
+63,785
| +3% | +$2.14M |
|
649
Texas Pacific Land
TPL
$21.4B
| $73.7M | 0.02% |
121,200
+2,178
| +2% | +$1.32M |
|
650
Emcor
EME
$28.4B
| $73.6M | 0.02% |
349,636
-129,583
| -27% | -$27.3M |
|