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 | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$11.5B
| $65.9M | 0.02% |
622,665
-8,984
| -1% | -$950K |
|
727
Oshkosh
OSK
$8.75B
| $65.7M | 0.02% |
583,321
+12,478
| +2% | +$1.41M |
|
728
DXC Technology
DXC
$2.55B
| $65.6M | 0.02% |
2,038,751
-10,430
| -0.5% | -$336K |
|
729
Louisiana-Pacific
LPX
$6.64B
| $65.6M | 0.02% |
836,924
-73,914
| -8% | -$5.79M |
|
730
Fox Class A
FOXA
$25.5B
| $65.3M | 0.02% |
1,768,274
+35,050
| +2% | +$1.29M |
|
731
Planet Fitness
PLNT
$8.52B
| $65.2M | 0.02% |
720,092
+24,955
| +4% | +$2.26M |
|
732
Wynn Resorts
WYNN
$12.8B
| $65.1M | 0.02% |
765,825
+23,595
| +3% | +$2.01M |
|
733
SL Green Realty
SLG
$4.29B
| $65M | 0.02% |
879,585
+10,798
| +1% | +$798K |
|
734
Globe Life
GL
$11.3B
| $64.9M | 0.02% |
692,697
+18,136
| +3% | +$1.7M |
|
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $64.7M | 0.02% |
488,069
+21,398
| +5% | +$2.84M |
|
736
Brunswick
BC
$4.23B
| $64.5M | 0.02% |
640,706
+11,148
| +2% | +$1.12M |
|
737
EQT Corp
EQT
$31.9B
| $64.5M | 0.02% |
2,956,234
+68,219
| +2% | +$1.49M |
|
738
Campbell Soup
CPB
$9.98B
| $64.4M | 0.02% |
1,482,911
+50,778
| +4% | +$2.21M |
|
739
News Corp Class A
NWSA
$16.2B
| $64.3M | 0.02% |
2,883,411
+74,940
| +3% | +$1.67M |
|
740
Omnicell
OMCL
$1.46B
| $64M | 0.02% |
354,449
+9,461
| +3% | +$1.71M |
|
741
Assurant
AIZ
$10.6B
| $63.8M | 0.02% |
409,269
-1,907
| -0.5% | -$297K |
|
742
Dynatrace
DT
$14.4B
| $63.8M | 0.02% |
1,056,401
+26,085
| +3% | +$1.57M |
|
743
Dick's Sporting Goods
DKS
$18.2B
| $63.5M | 0.02% |
552,487
-3,495
| -0.6% | -$402K |
|
744
Natera
NTRA
$23.3B
| $63.4M | 0.02% |
678,499
+17,976
| +3% | +$1.68M |
|
745
MSC Industrial Direct
MSM
$5.1B
| $63.2M | 0.02% |
751,844
+29,756
| +4% | +$2.5M |
|
746
Pinnacle Financial Partners
PNFP
$7.58B
| $63.2M | 0.02% |
661,717
+12,094
| +2% | +$1.15M |
|
747
Advanced Drainage Systems
WMS
$11B
| $63.2M | 0.02% |
463,949
+12,447
| +3% | +$1.69M |
|
748
Huntsman Corp
HUN
$1.88B
| $63.2M | 0.02% |
1,810,489
+9,088
| +0.5% | +$317K |
|
749
Goodyear
GT
$2.45B
| $63.1M | 0.02% |
2,959,861
+14,471
| +0.5% | +$309K |
|
750
Reliance Steel & Aluminium
RS
$15.4B
| $62.6M | 0.02% |
386,017
+8,152
| +2% | +$1.32M |
|