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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$2.05B
| $55.1M | 0.02% |
1,654,079
+67,695
| +4% | +$2.26M |
|
827
Burlington
BURL
$17.6B
| $55M | 0.02% |
188,561
+5,566
| +3% | +$1.62M |
|
828
Cable One
CABO
$914M
| $55M | 0.02% |
31,162
+1,232
| +4% | +$2.17M |
|
|
DOC
829
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.9M | 0.02% |
2,916,859
+124,271
| +4% | +$2.34M |
|
830
Sunrun
RUN
$3.81B
| $54.8M | 0.02% |
1,597,252
+38,959
| +3% | +$1.34M |
|
831
First Citizens BancShares
FCNCA
$25.2B
| $54.8M | 0.02% |
66,007
+1,609
| +2% | +$1.34M |
|
832
Novavax
NVAX
$1.33B
| $54.8M | 0.02% |
382,833
+12,436
| +3% | +$1.78M |
|
|
PBCT
833
DELISTED
People's United Financial Inc
PBCT
| $54.8M | 0.02% |
3,073,135
+72,674
| +2% | +$1.3M |
|
|
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
| $54.7M | 0.02% |
807,019
+11,885
| +1% | +$805K |
|
|
Y
835
DELISTED
Alleghany Corporation
Y
| $54.6M | 0.02% |
81,797
+1,487
| +2% | +$993K |
|
836
Aramark
ARMK
$10.1B
| $54.6M | 0.02% |
2,051,740
+76,211
| +4% | +$2.03M |
|
837
Guardant Health
GH
$7.18B
| $54.5M | 0.02% |
544,433
+13,450
| +3% | +$1.35M |
|
838
Simpson Manufacturing
SSD
$8.09B
| $54.3M | 0.02% |
390,480
+9,103
| +2% | +$1.27M |
|
839
IAC Inc
IAC
$2.92B
| $54.2M | 0.02% |
505,625
+14,100
| +3% | +$1.51M |
|
840
Penumbra
PEN
$10.8B
| $54.2M | 0.02% |
188,702
+8,300
| +5% | +$2.38M |
|
841
Alaska Air
ALK
$7.27B
| $54.1M | 0.02% |
1,038,335
+34,405
| +3% | +$1.79M |
|
842
KBR
KBR
$6.43B
| $53.9M | 0.02% |
1,131,318
+18,675
| +2% | +$889K |
|
843
Avient
AVNT
$3.41B
| $53.4M | 0.02% |
954,701
+47,135
| +5% | +$2.64M |
|
844
Kyndryl
KD
$7.5B
| $53.4M | 0.02% |
+2,951,149
| New | +$53.4M |
|
845
RH
RH
$4.27B
| $53.3M | 0.02% |
99,439
+4,232
| +4% | +$2.27M |
|
846
IPG Photonics
IPGP
$3.47B
| $53.3M | 0.02% |
309,496
+13,560
| +5% | +$2.33M |
|
|
UNIT
847
Uniti Group
UNIT
$1.7B
| $53.3M | 0.02% |
3,801,473
+154,852
| +4% | +$2.17M |
|
848
nVent Electric
NVT
$15.5B
| $53.1M | 0.02% |
1,397,533
+26,423
| +2% | +$1M |
|
849
MGIC Investment
MTG
$6.61B
| $53.1M | 0.02% |
3,680,756
+6,897
| +0.2% | +$99.5K |
|
850
MDU Resources
MDU
$3.33B
| $53M | 0.02% |
4,520,820
+135,158
| +3% | +$1.58M |
|