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 S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Repligen
RGEN
$6.76B
| $46.4M | 0.02% |
375,513
-85,392
| -19% | -$10.6M |
|
652
iShares Short Treasury Bond ETF
SHV
$20.7B
| $46.4M | 0.02% |
418,899
-212,761
| -34% | -$23.6M |
|
653
Five Below
FIVE
$8.05B
| $46.3M | 0.02% |
433,352
+16,450
| +4% | +$1.76M |
|
654
Rayonier
RYN
$4.04B
| $46.1M | 0.02% |
1,955,055
+643,219
| +49% | +$15.2M |
|
655
Schwab US TIPS ETF
SCHP
$14.1B
| $46M | 0.02% |
1,531,808
+19,604
| +1% | +$588K |
|
656
Vistra
VST
$70.9B
| $45.8M | 0.02% |
2,459,874
+126,792
| +5% | +$2.36M |
|
657
Axalta
AXTA
$6.7B
| $45.8M | 0.02% |
2,029,487
-37,984
| -2% | -$857K |
|
658
Guidewire Software
GWRE
$21.3B
| $45.8M | 0.02% |
412,813
+6,858
| +2% | +$760K |
|
659
ONE Gas
OGS
$4.5B
| $45.3M | 0.02% |
588,404
-4,679
| -0.8% | -$361K |
|
660
Markel Group
MKL
$24.3B
| $45.3M | 0.02% |
49,035
-698
| -1% | -$644K |
|
661
Trade Desk
TTD
$22.6B
| $45M | 0.02% |
1,106,640
+57,160
| +5% | +$2.32M |
|
662
Bank OZK
OZK
$5.89B
| $44.9M | 0.02% |
1,911,295
+386,523
| +25% | +$9.07M |
|
663
PTC
PTC
$24.5B
| $44.7M | 0.02% |
574,980
-11,467
| -2% | -$892K |
|
664
HubSpot
HUBS
$25.8B
| $44.7M | 0.02% |
199,050
+7,373
| +4% | +$1.65M |
|
665
Apollo Global Management
APO
$76.4B
| $44.5M | 0.02% |
892,206
+51,300
| +6% | +$2.56M |
|
666
Molson Coors Class B
TAP
$9.7B
| $44.4M | 0.02% |
1,292,189
+3,048
| +0.2% | +$105K |
|
667
RenaissanceRe
RNR
$11.2B
| $44.2M | 0.02% |
258,631
+31,576
| +14% | +$5.4M |
|
668
IPG Photonics
IPGP
$3.44B
| $44.1M | 0.02% |
274,839
-11,530
| -4% | -$1.85M |
|
669
Royal Gold
RGLD
$12.3B
| $43.9M | 0.02% |
353,146
-10,906
| -3% | -$1.36M |
|
670
Silicon Laboratories
SLAB
$4.34B
| $43.8M | 0.02% |
436,821
+10,347
| +2% | +$1.04M |
|
671
Crown Holdings
CCK
$11B
| $43.7M | 0.02% |
671,657
-3,686
| -0.5% | -$240K |
|
672
ASGN Inc
ASGN
$2.23B
| $43.7M | 0.02% |
655,737
+18,396
| +3% | +$1.23M |
|
673
AGNC Investment
AGNC
$10.8B
| $43.6M | 0.02% |
3,382,855
-128,794
| -4% | -$1.66M |
|
674
Mohawk Industries
MHK
$8.41B
| $43.5M | 0.02% |
427,698
+3,193
| +0.8% | +$325K |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $43.4M | 0.02% |
218,732
-50,734
| -19% | -$10.1M |
|