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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16B
| $71M | 0.02% |
1,212,453
+515,068
| +74% | +$30.1M |
|
677
Invesco Senior Loan ETF
BKLN
$6.87B
| $70.9M | 0.02% |
3,376,585
+29,880
| +0.9% | +$627K |
|
678
Generac Holdings
GNRC
$10.9B
| $70.8M | 0.02% |
650,139
+194,265
| +43% | +$21.2M |
|
679
Cathay General Bancorp
CATY
$3.4B
| $70.5M | 0.02% |
2,027,984
+82,525
| +4% | +$2.87M |
|
680
Trimble
TRMB
$19.1B
| $70.4M | 0.02% |
1,307,120
+24,674
| +2% | +$1.33M |
|
681
Casey's General Stores
CASY
$20B
| $70.3M | 0.02% |
259,048
-87,201
| -25% | -$23.7M |
|
682
United Therapeutics
UTHR
$17.9B
| $70.3M | 0.02% |
311,307
-22,048
| -7% | -$4.98M |
|
683
Bentley Systems
BSY
$16B
| $70.3M | 0.02% |
1,401,734
+170,581
| +14% | +$8.56M |
|
684
Neurocrine Biosciences
NBIX
$14B
| $70.1M | 0.02% |
623,267
+18,334
| +3% | +$2.06M |
|
685
Fabrinet
FN
$13.3B
| $70.1M | 0.02% |
420,790
+32,147
| +8% | +$5.36M |
|
686
Acadia Healthcare
ACHC
$1.94B
| $70.1M | 0.02% |
996,704
+38,664
| +4% | +$2.72M |
|
687
Zebra Technologies
ZBRA
$15.6B
| $70.1M | 0.02% |
296,207
+3,485
| +1% | +$824K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $69.9M | 0.02% |
1,536,313
+516,464
| +51% | +$23.5M |
|
689
Kite Realty
KRG
$4.97B
| $69.7M | 0.02% |
3,253,294
+63,388
| +2% | +$1.36M |
|
690
Essent Group
ESNT
$6.24B
| $69.6M | 0.02% |
1,471,258
+35,484
| +2% | +$1.68M |
|
691
Zoom
ZM
$25.1B
| $69.5M | 0.02% |
994,410
+138,833
| +16% | +$9.71M |
|
692
Evergy
EVRG
$16.5B
| $69.3M | 0.02% |
1,367,232
+15,960
| +1% | +$809K |
|
693
TopBuild
BLD
$11.8B
| $69M | 0.02% |
274,413
-78,662
| -22% | -$19.8M |
|
694
APi Group
APG
$14.6B
| $68.8M | 0.02% |
3,981,195
+999,982
| +34% | +$17.3M |
|
695
Vanguard Large-Cap ETF
VV
$44.9B
| $68.7M | 0.02% |
351,073
+3,927
| +1% | +$768K |
|
696
Commercial Metals
CMC
$6.53B
| $68.5M | 0.02% |
1,385,435
+335,926
| +32% | +$16.6M |
|
697
Floor & Decor
FND
$9.16B
| $68.4M | 0.02% |
755,917
+13,458
| +2% | +$1.22M |
|
698
The Mosaic Company
MOS
$10.6B
| $68.2M | 0.02% |
1,914,799
+65,614
| +4% | +$2.34M |
|
699
CarMax
KMX
$8.88B
| $68M | 0.02% |
961,004
+20,644
| +2% | +$1.46M |
|
700
Sarepta Therapeutics
SRPT
$1.8B
| $67.9M | 0.02% |
560,351
+6,309
| +1% | +$765K |
|