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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.92B
| $69.7M | 0.02% |
1,212,422
-2,618
| -0.2% | -$151K |
|
702
Lear
LEA
$5.76B
| $69.7M | 0.02% |
381,003
+13,236
| +4% | +$2.42M |
|
703
Arrowhead Research
ARWR
$3.99B
| $69.6M | 0.02% |
1,049,894
+19,141
| +2% | +$1.27M |
|
704
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69.6M | 0.02% |
813,200
+43,912
| +6% | +$3.76M |
|
705
Vail Resorts
MTN
$5.37B
| $69.3M | 0.02% |
211,448
+6,178
| +3% | +$2.03M |
|
706
Unity
U
$18.2B
| $69.3M | 0.02% |
484,832
+16,206
| +3% | +$2.32M |
|
707
Helen of Troy
HELE
$550M
| $69.3M | 0.02% |
283,543
+4,547
| +2% | +$1.11M |
|
708
Stifel
SF
$11.6B
| $69.2M | 0.02% |
982,314
+9,068
| +0.9% | +$639K |
|
709
Five Below
FIVE
$8.05B
| $69.2M | 0.02% |
334,260
+8,269
| +3% | +$1.71M |
|
710
Molson Coors Class B
TAP
$9.7B
| $69M | 0.02% |
1,487,896
+56,515
| +4% | +$2.62M |
|
711
Liberty Broadband Class C
LBRDK
$8.67B
| $68.9M | 0.02% |
427,461
-2,138
| -0.5% | -$344K |
|
712
Vistra
VST
$70.9B
| $68.7M | 0.02% |
3,017,745
+151,841
| +5% | +$3.46M |
|
713
Hormel Foods
HRL
$13.7B
| $68.4M | 0.02% |
1,401,791
+52,736
| +4% | +$2.57M |
|
714
First Financial Bankshares
FFIN
$5.13B
| $68.2M | 0.02% |
1,340,841
+23,177
| +2% | +$1.18M |
|
715
Highwoods Properties
HIW
$3.44B
| $68.1M | 0.02% |
1,526,517
+23,456
| +2% | +$1.05M |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $67.9M | 0.02% |
651,335
+20,534
| +3% | +$2.14M |
|
717
Lyft
LYFT
$7.87B
| $67.9M | 0.02% |
1,589,174
+61,761
| +4% | +$2.64M |
|
718
Williams-Sonoma
WSM
$24.7B
| $67.5M | 0.02% |
798,462
+2,396
| +0.3% | +$203K |
|
719
DaVita
DVA
$9.46B
| $67.4M | 0.02% |
592,252
-49,652
| -8% | -$5.65M |
|
720
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $67.2M | 0.02% |
2,376,232
+133,798
| +6% | +$3.78M |
|
721
Equitable Holdings
EQH
$15.8B
| $67M | 0.02% |
2,044,395
+4,437
| +0.2% | +$145K |
|
722
Cathay General Bancorp
CATY
$3.4B
| $67M | 0.02% |
1,557,606
+69,281
| +5% | +$2.98M |
|
723
WillScot Mobile Mini Holdings
WSC
$4.17B
| $66.8M | 0.02% |
1,635,967
+32,081
| +2% | +$1.31M |
|
724
Las Vegas Sands
LVS
$37.4B
| $66.8M | 0.02% |
1,774,153
+83,549
| +5% | +$3.14M |
|
725
Eagle Materials
EXP
$7.49B
| $66.5M | 0.02% |
399,340
-7,469
| -2% | -$1.24M |
|