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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$6.76B
| $56.5M | 0.02% |
602,896
+24,266
| +4% | +$2.27M |
|
802
Ionis Pharmaceuticals
IONS
$10.2B
| $56.4M | 0.02% |
1,242,307
+43,087
| +4% | +$1.95M |
|
803
Arrow Electronics
ARW
$6.54B
| $56.3M | 0.02% |
449,878
-1,953
| -0.4% | -$245K |
|
804
Aramark
ARMK
$10B
| $56.3M | 0.02% |
2,247,852
+9,945
| +0.4% | +$249K |
|
805
WillScot Mobile Mini Holdings
WSC
$4.17B
| $56.2M | 0.02% |
1,350,526
-2,206
| -0.2% | -$91.7K |
|
806
TriNet
TNET
$3.3B
| $56.1M | 0.02% |
481,780
-6,215
| -1% | -$724K |
|
807
Tapestry
TPR
$21.9B
| $55.8M | 0.02% |
1,941,880
+23,927
| +1% | +$688K |
|
808
Ollie's Bargain Outlet
OLLI
$7.95B
| $55.8M | 0.02% |
722,440
+81,215
| +13% | +$6.27M |
|
809
Kinsale Capital Group
KNSL
$9.92B
| $55.7M | 0.02% |
134,441
-50,478
| -27% | -$20.9M |
|
810
Hyatt Hotels
H
$13.6B
| $55.6M | 0.02% |
524,383
+105,816
| +25% | +$11.2M |
|
811
Range Resources
RRC
$8.3B
| $55.6M | 0.02% |
1,715,994
-552,852
| -24% | -$17.9M |
|
812
Valaris
VAL
$3.75B
| $55.6M | 0.02% |
741,094
+208,121
| +39% | +$15.6M |
|
813
Bank of Hawaii
BOH
$2.7B
| $55.6M | 0.02% |
1,118,092
+39,512
| +4% | +$1.96M |
|
814
Abercrombie & Fitch
ANF
$4.54B
| $55.5M | 0.02% |
984,931
-43,709
| -4% | -$2.46M |
|
815
Rivian
RIVN
$16.9B
| $55.4M | 0.02% |
2,282,027
+631,397
| +38% | +$15.3M |
|
816
NOV
NOV
$4.85B
| $55.3M | 0.02% |
2,646,046
-980,197
| -27% | -$20.5M |
|
817
Meritage Homes
MTH
$5.59B
| $55M | 0.02% |
898,466
+237,636
| +36% | +$14.5M |
|
818
Gen Digital
GEN
$18B
| $54.9M | 0.02% |
3,105,844
+9,814
| +0.3% | +$174K |
|
819
Ralph Lauren
RL
$18.9B
| $54.8M | 0.02% |
472,234
+19,814
| +4% | +$2.3M |
|
820
Eagle Materials
EXP
$7.49B
| $54.8M | 0.02% |
329,032
+5,609
| +2% | +$934K |
|
821
VF Corp
VFC
$5.85B
| $54.8M | 0.02% |
3,098,812
+1,004,583
| +48% | +$17.8M |
|
822
RLI Corp
RLI
$6.08B
| $54.4M | 0.02% |
801,064
+225,976
| +39% | +$15.4M |
|
|
EXE
823
Expand Energy Corporation Common Stock
EXE
$23B
| $54.3M | 0.02% |
629,152
+37,471
| +6% | +$3.23M |
|
|
AEL
824
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.2M | 0.02% |
1,010,516
-9,292
| -0.9% | -$498K |
|
825
Power Integrations
POWI
$2.5B
| $54.1M | 0.02% |
709,208
+46,980
| +7% | +$3.59M |
|