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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$52B
| $61.6M | 0.02% |
710,268
+19,566
| +3% | +$1.7M |
|
727
SiteOne Landscape Supply
SITE
$6.37B
| $61.4M | 0.02% |
362,487
-80,420
| -18% | -$13.6M |
|
728
APA Corp
APA
$8.17B
| $61.4M | 0.02% |
2,836,373
+18,686
| +0.7% | +$404K |
|
729
Brown & Brown
BRO
$30.5B
| $61.3M | 0.02% |
1,152,865
+25,897
| +2% | +$1.38M |
|
730
Equitable Holdings
EQH
$15.8B
| $61.2M | 0.02% |
2,009,036
-3,165
| -0.2% | -$96.4K |
|
731
Healthcare Realty
HR
$6.47B
| $61.1M | 0.02% |
2,288,243
+79,469
| +4% | +$2.12M |
|
732
Federated Hermes
FHI
$4.09B
| $61M | 0.02% |
1,799,996
+13,366
| +0.7% | +$453K |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61M | 0.02% |
2,104,951
+111,502
| +6% | +$3.23M |
|
734
Middleby
MIDD
$6.99B
| $60.6M | 0.02% |
349,911
-2,193
| -0.6% | -$380K |
|
735
Pinduoduo
PDD
$176B
| $60.6M | 0.02% |
477,075
+109,742
| +30% | +$13.9M |
|
736
IAC Inc
IAC
$2.87B
| $60.4M | 0.02% |
477,687
-222,640
| -32% | -$28.2M |
|
|
GAP
737
The Gap, Inc.
GAP
$8.88B
| $60.3M | 0.02% |
1,793,260
+17,516
| +1% | +$589K |
|
738
Targa Resources
TRGP
$35.1B
| $60.3M | 0.02% |
1,356,817
-96,709
| -7% | -$4.3M |
|
739
Chegg
CHGG
$180M
| $60M | 0.02% |
721,903
+26,473
| +4% | +$2.2M |
|
740
RPM International
RPM
$16B
| $59.9M | 0.02% |
675,143
-63,590
| -9% | -$5.64M |
|
741
Churchill Downs
CHDN
$6.78B
| $59.8M | 0.02% |
603,086
-138,762
| -19% | -$13.8M |
|
742
Lennox International
LII
$19.6B
| $59.8M | 0.02% |
170,331
+3,537
| +2% | +$1.24M |
|
743
IPG Photonics
IPGP
$3.47B
| $59.6M | 0.02% |
282,877
+8,906
| +3% | +$1.88M |
|
744
Douglas Emmett
DEI
$2.75B
| $59.5M | 0.02% |
1,769,247
+51,631
| +3% | +$1.74M |
|
745
Dayforce
DAY
$10.9B
| $59.3M | 0.02% |
617,940
+15,579
| +3% | +$1.49M |
|
746
Cable One
CABO
$909M
| $59.3M | 0.02% |
30,978
+1,114
| +4% | +$2.13M |
|
747
PotlatchDeltic
PCH
$3.21B
| $59.1M | 0.02% |
1,112,805
+19,623
| +2% | +$1.04M |
|
748
Jack Henry & Associates
JKHY
$11.6B
| $59.1M | 0.02% |
361,675
+1,451
| +0.4% | +$237K |
|
749
Polaris
PII
$3.29B
| $58.8M | 0.02% |
429,466
+44,699
| +12% | +$6.12M |
|
750
Lear
LEA
$5.78B
| $58.7M | 0.02% |
334,866
+8,004
| +2% | +$1.4M |
|