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 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.7M | 0.02% |
1,914,762
+29,790
| +2% | +$1.02M |
|
652
Dell
DELL
$84.2B
| $65.6M | 0.02% |
1,631,148
+24,211
| +2% | +$974K |
|
653
Tradeweb Markets
TW
$25.3B
| $65.6M | 0.02% |
1,009,990
+73,895
| +8% | +$4.8M |
|
654
American Airlines Group
AAL
$8.46B
| $65.4M | 0.02% |
5,140,602
+145,382
| +3% | +$1.85M |
|
655
Mattel
MAT
$5.78B
| $65.4M | 0.02% |
3,664,470
+96,918
| +3% | +$1.73M |
|
656
Kite Realty
KRG
$4.97B
| $65.2M | 0.02% |
3,099,157
-74,260
| -2% | -$1.56M |
|
657
BJs Wholesale Club
BJ
$12.8B
| $65.2M | 0.02% |
985,865
+36,950
| +4% | +$2.44M |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65M | 0.02% |
1,052,496
+32,332
| +3% | +$2M |
|
659
Stanley Black & Decker
SWK
$11.9B
| $65M | 0.02% |
864,855
+51,820
| +6% | +$3.89M |
|
660
Stifel
SF
$11.6B
| $65M | 0.02% |
1,112,762
+32,602
| +3% | +$1.9M |
|
661
Markel Group
MKL
$24.3B
| $64.8M | 0.02% |
49,159
+1,372
| +3% | +$1.81M |
|
662
National Fuel Gas
NFG
$7.87B
| $64.5M | 0.02% |
1,018,737
+24,558
| +2% | +$1.55M |
|
663
KBR
KBR
$6.42B
| $64.4M | 0.02% |
1,219,639
+20,367
| +2% | +$1.08M |
|
664
Planet Fitness
PLNT
$8.52B
| $63.7M | 0.02% |
808,480
+22,940
| +3% | +$1.81M |
|
665
CACI
CACI
$10.7B
| $63.7M | 0.02% |
211,888
+6,931
| +3% | +$2.08M |
|
666
Ares Management
ARES
$39.3B
| $63.7M | 0.02% |
930,391
+46,100
| +5% | +$3.16M |
|
667
McGrath RentCorp
MGRC
$3.02B
| $63.5M | 0.02% |
643,089
+47,834
| +8% | +$4.72M |
|
668
Match Group
MTCH
$9.12B
| $63.5M | 0.02% |
1,530,252
+40,258
| +3% | +$1.67M |
|
669
Trimble
TRMB
$19.1B
| $63.2M | 0.02% |
1,249,402
+24,467
| +2% | +$1.24M |
|
670
Dick's Sporting Goods
DKS
$18.2B
| $62.9M | 0.02% |
522,863
+7,191
| +1% | +$865K |
|
671
Graphic Packaging
GPK
$6.14B
| $62.8M | 0.02% |
2,823,713
+76,008
| +3% | +$1.69M |
|
672
Service Corp International
SCI
$11B
| $62.6M | 0.02% |
905,654
+11,776
| +1% | +$814K |
|
673
Vistra
VST
$70.9B
| $62.6M | 0.02% |
2,697,211
-12,171
| -0.4% | -$282K |
|
674
Chemed
CHE
$6.57B
| $62.6M | 0.02% |
122,576
+4,092
| +3% | +$2.09M |
|
675
Light & Wonder
LNW
$7.43B
| $62.5M | 0.02% |
1,066,581
+42,208
| +4% | +$2.47M |
|