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 | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$11.9B
| $65.1M | 0.02% |
277,840
+9,557
| +4% | +$2.24M |
|
727
Halozyme
HALO
$8.87B
| $64.9M | 0.02% |
1,698,359
+15,902
| +0.9% | +$607K |
|
728
Graphic Packaging
GPK
$6.14B
| $64.6M | 0.02% |
2,898,388
+88,144
| +3% | +$1.96M |
|
729
Primerica
PRI
$8.74B
| $64.5M | 0.02% |
332,340
+3,066
| +0.9% | +$595K |
|
730
Transocean
RIG
$3.06B
| $64.5M | 0.02% |
7,852,752
+1,353,221
| +21% | +$11.1M |
|
731
Tetra Tech
TTEK
$9.37B
| $64.4M | 0.02% |
2,119,190
-674,535
| -24% | -$20.5M |
|
732
Dentsply Sirona
XRAY
$2.73B
| $64.4M | 0.02% |
1,885,223
+6,890
| +0.4% | +$235K |
|
733
Zillow
Z
$20.8B
| $64.4M | 0.02% |
1,395,030
+266,037
| +24% | +$12.3M |
|
734
Rayonier
RYN
$4.04B
| $64.4M | 0.02% |
2,377,061
-84,650
| -3% | -$2.29M |
|
735
RenaissanceRe
RNR
$11.2B
| $64.2M | 0.02% |
324,314
+6,130
| +2% | +$1.21M |
|
736
Live Nation Entertainment
LYV
$39.6B
| $64.2M | 0.02% |
772,805
+2,519
| +0.3% | +$209K |
|
737
Ingredion
INGR
$8.08B
| $64.1M | 0.02% |
651,373
+16,779
| +3% | +$1.65M |
|
738
Kilroy Realty
KRC
$4.98B
| $64M | 0.02% |
2,025,569
+404,821
| +25% | +$12.8M |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $63.9M | 0.02% |
2,082,376
+107,786
| +5% | +$3.31M |
|
740
Patterson-UTI
PTEN
$2.1B
| $63.8M | 0.02% |
4,607,509
+1,852,282
| +67% | +$25.6M |
|
741
Performance Food Group
PFGC
$16.3B
| $63.4M | 0.02% |
1,077,805
-378,031
| -26% | -$22.3M |
|
742
Apple Hospitality REIT
APLE
$2.97B
| $63.4M | 0.02% |
4,134,029
+45,582
| +1% | +$699K |
|
743
Five Below
FIVE
$8.05B
| $63.3M | 0.02% |
393,598
+2,881
| +0.7% | +$464K |
|
744
Assurant
AIZ
$10.6B
| $63M | 0.02% |
439,015
+5,508
| +1% | +$791K |
|
745
BILL Holdings
BILL
$5.38B
| $62.9M | 0.02% |
579,194
+9,080
| +2% | +$986K |
|
746
RB Global
RBA
$21.6B
| $62.9M | 0.02% |
1,006,126
+85,987
| +9% | +$5.37M |
|
747
HEICO
HEI
$44.1B
| $62.7M | 0.02% |
387,027
+232,846
| +151% | +$37.7M |
|
748
Interactive Brokers
IBKR
$27.8B
| $62.7M | 0.02% |
2,895,848
-894,340
| -24% | -$19.4M |
|
749
Lincoln Electric
LECO
$13.4B
| $62.4M | 0.02% |
343,383
+792
| +0.2% | +$144K |
|
750
US Foods
USFD
$17.5B
| $62.3M | 0.02% |
1,569,933
-15,118
| -1% | -$600K |
|