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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.6B
| $73.4M | 0.02% |
358,772
+4,516
| +1% | +$924K |
|
652
Bio-Rad Laboratories Class A
BIO
$7.72B
| $73.2M | 0.02% |
204,194
+2,645
| +1% | +$948K |
|
653
Rollins
ROL
$27.5B
| $73.2M | 0.02% |
1,960,295
+587,095
| +43% | +$21.9M |
|
654
MarketAxess Holdings
MKTX
$6.95B
| $73M | 0.02% |
341,734
+6,662
| +2% | +$1.42M |
|
655
New York Times
NYT
$9.36B
| $72.9M | 0.02% |
1,769,714
+27,345
| +2% | +$1.13M |
|
656
Exelixis
EXEL
$10.3B
| $72.9M | 0.02% |
3,335,640
+58,320
| +2% | +$1.27M |
|
657
Universal Health Services
UHS
$11.8B
| $72.6M | 0.02% |
577,252
-1,929
| -0.3% | -$243K |
|
658
Texas Roadhouse
TXRH
$11B
| $72.5M | 0.02% |
754,658
+8,219
| +1% | +$790K |
|
659
Hasbro
HAS
$10.9B
| $72.5M | 0.02% |
1,096,243
+21,419
| +2% | +$1.42M |
|
660
Graco
GGG
$14.1B
| $72.1M | 0.02% |
988,631
+13,980
| +1% | +$1.02M |
|
661
Etsy
ETSY
$5.57B
| $72M | 0.02% |
1,115,605
+352,255
| +46% | +$22.7M |
|
662
Artisan Partners
APAM
$3.27B
| $71.9M | 0.02% |
1,921,025
+85,443
| +5% | +$3.2M |
|
663
Lennox International
LII
$19.9B
| $71.9M | 0.02% |
191,961
-749
| -0.4% | -$280K |
|
664
United Airlines
UAL
$34.8B
| $71.8M | 0.02% |
1,698,574
-854,645
| -33% | -$36.2M |
|
665
Aecom
ACM
$16.6B
| $71.7M | 0.02% |
863,732
+2,421
| +0.3% | +$201K |
|
666
Qualys
QLYS
$4.83B
| $71.7M | 0.02% |
469,731
+35,174
| +8% | +$5.37M |
|
667
HealthEquity
HQY
$7.93B
| $71.6M | 0.02% |
980,517
+26,868
| +3% | +$1.96M |
|
668
SPS Commerce
SPSC
$4.28B
| $71.6M | 0.02% |
419,612
+115,522
| +38% | +$19.7M |
|
669
Wynn Resorts
WYNN
$12.7B
| $71.5M | 0.02% |
774,248
-50,059
| -6% | -$4.63M |
|
670
Fox Class A
FOXA
$25B
| $71.2M | 0.02% |
2,283,300
+684,280
| +43% | +$21.3M |
|
671
Clean Harbors
CLH
$12.7B
| $71.1M | 0.02% |
424,694
-130,132
| -23% | -$21.8M |
|
672
Nutanix
NTNX
$20.6B
| $71M | 0.02% |
2,036,613
+112,363
| +6% | +$3.92M |
|
673
FTI Consulting
FCN
$5.37B
| $71M | 0.02% |
398,132
+98,614
| +33% | +$17.6M |
|
674
Incyte
INCY
$16.7B
| $71M | 0.02% |
1,229,200
+35,240
| +3% | +$2.04M |
|
675
Pinnacle West Capital
PNW
$10.4B
| $71M | 0.02% |
963,193
+9,696
| +1% | +$714K |
|