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 | |
|---|---|---|---|---|---|---|
651
Saia
SAIA
$8.19B
| $77.4M | 0.02% |
229,729
+1,167
| +0.5% | +$393K |
|
652
Affirm
AFRM
$27.6B
| $77.3M | 0.02% |
768,658
+290,403
| +61% | +$29.2M |
|
653
iShares Russell 2000 ETF
IWM
$66.4B
| $77.2M | 0.02% |
346,953
-1,386
| -0.4% | -$308K |
|
654
Terreno Realty
TRNO
$5.92B
| $77.2M | 0.02% |
904,710
+74,455
| +9% | +$6.35M |
|
655
Churchill Downs
CHDN
$6.77B
| $77.1M | 0.02% |
640,332
+12,712
| +2% | +$1.53M |
|
656
Zscaler
ZS
$43.4B
| $77M | 0.02% |
239,768
+7,884
| +3% | +$2.53M |
|
657
ASGN Inc
ASGN
$2.23B
| $77M | 0.02% |
624,002
-10,713
| -2% | -$1.32M |
|
658
Palantir
PLTR
$396B
| $76.8M | 0.02% |
4,220,002
+186,002
| +5% | +$3.39M |
|
659
Emcor
EME
$28.4B
| $76.7M | 0.02% |
602,350
+8,747
| +1% | +$1.11M |
|
660
TransUnion
TRU
$17.5B
| $76.6M | 0.02% |
645,776
+22,930
| +4% | +$2.72M |
|
661
Cognex
CGNX
$7.45B
| $76.5M | 0.02% |
984,006
+26,799
| +3% | +$2.08M |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $76.3M | 0.02% |
920,661
+29,181
| +3% | +$2.42M |
|
663
Mohawk Industries
MHK
$8.41B
| $76.1M | 0.02% |
417,574
+3,588
| +0.9% | +$654K |
|
664
Kohl's
KSS
$1.8B
| $75.6M | 0.02% |
1,530,880
-54,658
| -3% | -$2.7M |
|
665
Essential Utilities
WTRG
$10.6B
| $75.5M | 0.02% |
1,405,589
+79,286
| +6% | +$4.26M |
|
|
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
| $75.5M | 0.02% |
974,382
+26,653
| +3% | +$2.06M |
|
667
Sealed Air
SEE
$4.83B
| $75.3M | 0.02% |
1,115,363
+17,802
| +2% | +$1.2M |
|
668
Crown Holdings
CCK
$11B
| $75.2M | 0.02% |
680,020
+2,455
| +0.4% | +$272K |
|
669
Innovative Industrial Properties
IIPR
$1.58B
| $75M | 0.02% |
285,444
+4,593
| +2% | +$1.21M |
|
670
Lamb Weston
LW
$7.79B
| $75M | 0.02% |
1,182,572
+55,052
| +5% | +$3.49M |
|
671
Keurig Dr Pepper
KDP
$37.3B
| $74.9M | 0.02% |
2,032,694
+74,380
| +4% | +$2.74M |
|
672
Gen Digital
GEN
$18B
| $74.8M | 0.02% |
2,880,053
+21,934
| +0.8% | +$570K |
|
673
Universal Health Services
UHS
$11.8B
| $74.5M | 0.02% |
574,942
+5,116
| +0.9% | +$663K |
|
674
Repligen
RGEN
$6.76B
| $74.5M | 0.02% |
281,193
+7,421
| +3% | +$1.97M |
|
675
Kite Realty
KRG
$4.97B
| $74.2M | 0.02% |
3,407,496
+2,109,348
| +162% | +$45.9M |
|