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 | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$2.67B
| $60.3M | 0.02% |
3,859,542
+93,869
| +2% | +$1.47M |
|
777
Pinnacle West Capital
PNW
$10.5B
| $60.3M | 0.02% |
853,583
+31,812
| +4% | +$2.25M |
|
|
AZPN
778
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.2M | 0.02% |
395,829
+7,811
| +2% | +$1.19M |
|
779
Envista
NVST
$3.45B
| $60.1M | 0.02% |
1,333,762
+53,933
| +4% | +$2.43M |
|
780
Carvana
CVNA
$50.4B
| $60M | 0.02% |
258,733
+8,724
| +3% | +$2.02M |
|
781
Bank of Hawaii
BOH
$2.7B
| $59.9M | 0.02% |
715,276
+29,924
| +4% | +$2.51M |
|
|
DISH
782
DELISTED
DISH Network Corp.
DISH
| $59.9M | 0.02% |
1,845,367
+58,741
| +3% | +$1.91M |
|
783
Enovis
ENOV
$1.74B
| $59.9M | 0.02% |
756,449
+27,879
| +4% | +$2.21M |
|
784
Power Integrations
POWI
$2.5B
| $59.8M | 0.02% |
643,487
+11,743
| +2% | +$1.09M |
|
785
Chemed
CHE
$6.57B
| $59.7M | 0.02% |
112,841
-2,189
| -2% | -$1.16M |
|
786
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $59.4M | 0.02% |
1,060,417
+34,705
| +3% | +$1.95M |
|
787
AMN Healthcare
AMN
$751M
| $59.2M | 0.02% |
483,601
+12,223
| +3% | +$1.5M |
|
788
Idacorp
IDA
$6.76B
| $59.1M | 0.02% |
521,192
+13,552
| +3% | +$1.54M |
|
789
Marriott Vacations Worldwide
VAC
$2.64B
| $58.9M | 0.02% |
348,851
+7,498
| +2% | +$1.27M |
|
790
East-West Bancorp
EWBC
$14.9B
| $58.8M | 0.02% |
747,944
+3,844
| +0.5% | +$302K |
|
791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $58.6M | 0.02% |
1,423,675
+40,068
| +3% | +$1.65M |
|
792
Popular Inc
BPOP
$8.45B
| $58.5M | 0.02% |
713,582
+4,121
| +0.6% | +$338K |
|
793
Vertiv
VRT
$52.2B
| $58.5M | 0.02% |
2,344,427
+210,805
| +10% | +$5.26M |
|
794
SS&C Technologies
SSNC
$21.6B
| $58.4M | 0.02% |
712,747
+19,311
| +3% | +$1.58M |
|
795
Norwegian Cruise Line
NCLH
$11.5B
| $58.2M | 0.02% |
2,808,392
+95,018
| +4% | +$1.97M |
|
796
National Fuel Gas
NFG
$7.87B
| $58.2M | 0.02% |
909,793
+10,671
| +1% | +$682K |
|
797
Lennox International
LII
$19.6B
| $57.5M | 0.02% |
177,311
+1,886
| +1% | +$612K |
|
798
Agree Realty
ADC
$7.96B
| $57.5M | 0.02% |
805,914
+22,872
| +3% | +$1.63M |
|
799
Asana
ASAN
$3.14B
| $57.5M | 0.02% |
770,641
+29,485
| +4% | +$2.2M |
|
|
NATI
800
DELISTED
National Instruments Corp
NATI
| $57.4M | 0.02% |
1,315,386
+28,767
| +2% | +$1.26M |
|