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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$8.29B
| $57.3M | 0.02% |
2,336,106
+28,016
| +1% | +$688K |
|
802
Ingredion
INGR
$8.08B
| $57.2M | 0.02% |
591,724
+11,146
| +2% | +$1.08M |
|
803
Fox Factory Holding Corp
FOXF
$1.17B
| $57.2M | 0.02% |
336,140
+4,416
| +1% | +$751K |
|
804
Black Hills Corp
BKH
$4.28B
| $57.1M | 0.02% |
808,698
+35,013
| +5% | +$2.47M |
|
805
RenaissanceRe
RNR
$11.2B
| $57M | 0.02% |
336,601
+5,382
| +2% | +$911K |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $57M | 0.02% |
2,778,284
+46,274
| +2% | +$949K |
|
807
Dolby
DLB
$6.8B
| $57M | 0.02% |
598,130
+20,609
| +4% | +$1.96M |
|
808
Markel Group
MKL
$24.3B
| $56.9M | 0.02% |
46,122
+1,348
| +3% | +$1.66M |
|
809
Landstar System
LSTR
$4.5B
| $56.9M | 0.02% |
317,716
+4,953
| +2% | +$887K |
|
|
X
810
DELISTED
US Steel
X
| $56.8M | 0.02% |
2,386,626
-13,199
| -0.5% | -$314K |
|
811
First Solar
FSLR
$21.9B
| $56.8M | 0.02% |
651,178
+14,936
| +2% | +$1.3M |
|
812
Cleveland-Cliffs
CLF
$5.62B
| $56.6M | 0.02% |
2,601,749
-203,961
| -7% | -$4.44M |
|
813
Light & Wonder
LNW
$7.43B
| $56.6M | 0.02% |
847,310
+14,889
| +2% | +$995K |
|
814
Blackstone Mortgage Trust
BXMT
$3.41B
| $56.6M | 0.02% |
1,847,508
+145,059
| +9% | +$4.44M |
|
815
Selective Insurance
SIGI
$4.75B
| $56.5M | 0.02% |
690,087
+17,331
| +3% | +$1.42M |
|
816
Affiliated Managers Group
AMG
$6.6B
| $56.5M | 0.02% |
343,363
-92
| -0% | -$15.1K |
|
817
PotlatchDeltic
PCH
$3.21B
| $56.5M | 0.02% |
937,835
+253
| +0% | +$15.2K |
|
818
Ambarella
AMBA
$3.56B
| $56.4M | 0.02% |
278,177
+3,362
| +1% | +$682K |
|
819
Essent Group
ESNT
$6.24B
| $56.4M | 0.02% |
1,239,033
+28,761
| +2% | +$1.31M |
|
|
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
| $56.3M | 0.02% |
305,689
+18,371
| +6% | +$3.38M |
|
|
MRTX
821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56.1M | 0.02% |
382,429
+35,404
| +10% | +$5.19M |
|
822
Toro Company
TTC
$7.68B
| $56.1M | 0.02% |
561,473
+13,132
| +2% | +$1.31M |
|
823
Yeti Holdings
YETI
$2.88B
| $56.1M | 0.02% |
676,840
+2,859
| +0.4% | +$237K |
|
824
Axon Enterprise
AXON
$58.7B
| $55.4M | 0.02% |
353,022
+7,970
| +2% | +$1.25M |
|
825
Wyndham Hotels & Resorts
WH
$6.43B
| $55.1M | 0.02% |
615,105
+11,009
| +2% | +$987K |
|