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 | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.6M | 0.02% |
404,908
+9,926
| +3% | +$1.53M |
|
752
Medpace
MEDP
$13.4B
| $62.4M | 0.02% |
286,833
+8,542
| +3% | +$1.86M |
|
753
Casey's General Stores
CASY
$20B
| $62.3M | 0.02% |
315,911
+9,700
| +3% | +$1.91M |
|
754
Service Corp International
SCI
$11B
| $62.3M | 0.02% |
877,908
+8,755
| +1% | +$622K |
|
755
Pinterest
PINS
$24B
| $62.1M | 0.02% |
1,708,052
+61,963
| +4% | +$2.25M |
|
756
Darling Ingredients
DAR
$4.95B
| $61.9M | 0.02% |
893,226
+16,330
| +2% | +$1.13M |
|
757
Prosperity Bancshares
PB
$6.4B
| $61.8M | 0.02% |
854,698
+17,088
| +2% | +$1.24M |
|
758
Outfront Media
OUT
$3.12B
| $61.7M | 0.02% |
2,338,073
-11,251
| -0.5% | -$297K |
|
759
Mattel
MAT
$5.78B
| $61.7M | 0.02% |
2,861,046
+46,843
| +2% | +$1.01M |
|
760
Jabil
JBL
$23.2B
| $61.7M | 0.02% |
876,649
-4,288
| -0.5% | -$302K |
|
761
Hubbell
HUBB
$23.5B
| $61.6M | 0.02% |
295,789
+8,233
| +3% | +$1.71M |
|
762
Alnylam Pharmaceuticals
ALNY
$61.5B
| $61.6M | 0.02% |
362,961
+10,146
| +3% | +$1.72M |
|
763
Valvoline
VVV
$5B
| $61.5M | 0.02% |
1,649,190
+26,162
| +2% | +$976K |
|
764
Arrow Electronics
ARW
$6.54B
| $61.4M | 0.02% |
457,524
+1,070
| +0.2% | +$144K |
|
|
COHR
765
DELISTED
Coherent Inc
COHR
| $61.4M | 0.02% |
230,467
-288
| -0.1% | -$76.8K |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $61.2M | 0.02% |
528,792
+16,836
| +3% | +$1.95M |
|
767
Newell Brands
NWL
$2.54B
| $61.2M | 0.02% |
2,799,945
+72,950
| +3% | +$1.59M |
|
768
Invesco
IVZ
$9.88B
| $60.9M | 0.02% |
2,643,803
+55,964
| +2% | +$1.29M |
|
769
Booz Allen Hamilton
BAH
$12.6B
| $60.8M | 0.02% |
717,152
+15,024
| +2% | +$1.27M |
|
770
Annaly Capital Management
NLY
$14.2B
| $60.7M | 0.02% |
1,939,679
+62,138
| +3% | +$1.94M |
|
771
UGI
UGI
$7.38B
| $60.5M | 0.02% |
1,318,530
+38,984
| +3% | +$1.79M |
|
772
Ralph Lauren
RL
$18.9B
| $60.5M | 0.02% |
509,139
+7,924
| +2% | +$942K |
|
773
Huntington Ingalls Industries
HII
$10.7B
| $60.5M | 0.02% |
323,774
+9,288
| +3% | +$1.73M |
|
774
Coherent
COHR
$16.1B
| $60.4M | 0.02% |
883,459
+32,888
| +4% | +$2.25M |
|
|
AVLR
775
DELISTED
Avalara, Inc.
AVLR
| $60.3M | 0.02% |
467,392
+14,003
| +3% | +$1.81M |
|