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 | |
|---|---|---|---|---|---|---|
826
Confluent
CFLT
$6.9B
| $54.1M | 0.02% |
1,826,876
+824,436
| +82% | +$24.4M |
|
827
Envista
NVST
$3.45B
| $54M | 0.02% |
1,935,963
+59,689
| +3% | +$1.66M |
|
828
Toll Brothers
TOL
$13.8B
| $53.8M | 0.02% |
727,059
+27,235
| +4% | +$2.01M |
|
829
Saic
SAIC
$4.75B
| $53.6M | 0.02% |
507,536
+10,793
| +2% | +$1.14M |
|
830
Brunswick
BC
$4.23B
| $53.5M | 0.02% |
677,574
+13,804
| +2% | +$1.09M |
|
831
OneMain Financial
OMF
$7.22B
| $53.4M | 0.02% |
1,331,512
+23,699
| +2% | +$950K |
|
832
DaVita
DVA
$9.46B
| $53.3M | 0.02% |
563,727
+14,318
| +3% | +$1.35M |
|
833
Dolby
DLB
$6.8B
| $53.2M | 0.02% |
670,763
+16,611
| +3% | +$1.32M |
|
834
AXIS Capital
AXS
$7.59B
| $53.1M | 0.02% |
942,121
+31,031
| +3% | +$1.75M |
|
835
nVent Electric
NVT
$15.3B
| $53M | 0.02% |
1,000,645
-477,367
| -32% | -$25.3M |
|
836
Elanco Animal Health
ELAN
$9.11B
| $53M | 0.02% |
4,711,180
+814,668
| +21% | +$9.16M |
|
837
DXC Technology
DXC
$2.55B
| $52.9M | 0.02% |
2,541,257
+455,115
| +22% | +$9.48M |
|
|
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.9M | 0.02% |
685,717
+57,916
| +9% | +$4.47M |
|
839
Maximus
MMS
$4.94B
| $52.9M | 0.02% |
707,799
+35,319
| +5% | +$2.64M |
|
840
Blackstone Mortgage Trust
BXMT
$3.41B
| $52.7M | 0.02% |
2,425,059
+54,490
| +2% | +$1.19M |
|
841
Advanced Drainage Systems
WMS
$11B
| $52.5M | 0.02% |
460,948
+46,875
| +11% | +$5.34M |
|
842
Thor Industries
THO
$5.66B
| $52.4M | 0.02% |
551,166
+15,211
| +3% | +$1.45M |
|
843
EnerSys
ENS
$3.92B
| $52.4M | 0.02% |
553,589
-3,513
| -0.6% | -$333K |
|
844
Cognex
CGNX
$7.45B
| $52.4M | 0.02% |
1,233,839
+12,167
| +1% | +$516K |
|
845
Cleveland-Cliffs
CLF
$5.62B
| $52.3M | 0.02% |
3,347,056
+40,838
| +1% | +$638K |
|
846
Repligen
RGEN
$6.76B
| $51.9M | 0.01% |
326,667
+8,667
| +3% | +$1.38M |
|
847
Builders FirstSource
BLDR
$15.5B
| $51.9M | 0.01% |
416,974
-346,275
| -45% | -$43.1M |
|
848
Boyd Gaming
BYD
$6.84B
| $51.8M | 0.01% |
850,920
-21,071
| -2% | -$1.28M |
|
849
Burlington
BURL
$17.6B
| $51.8M | 0.01% |
382,540
+3,250
| +0.9% | +$440K |
|
850
Avantor
AVTR
$8.6B
| $51.7M | 0.01% |
2,453,309
+35,882
| +1% | +$756K |
|