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 | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$33.8B
| $53M | 0.02% |
4,366,969
-59,612
| -1% | -$724K |
|
852
Atkore
ATKR
$2.09B
| $53M | 0.02% |
476,775
-22,347
| -4% | -$2.48M |
|
853
Crane NXT
CXT
$3.55B
| $52.9M | 0.02% |
1,496,720
+9,829
| +0.7% | +$347K |
|
854
U-Haul Holding Co
UHAL
$11B
| $52.8M | 0.02% |
726,950
+1,370
| +0.2% | +$99.5K |
|
855
Sensata Technologies
ST
$4.67B
| $52.8M | 0.02% |
855,156
+21,023
| +3% | +$1.3M |
|
856
Apple Hospitality REIT
APLE
$2.99B
| $52.7M | 0.02% |
3,264,717
+435,335
| +15% | +$7.03M |
|
857
Owens Corning
OC
$13.1B
| $52.7M | 0.02% |
582,070
-25,899
| -4% | -$2.34M |
|
858
Cadence Bank
CADE
$6.94B
| $52.4M | 0.02% |
1,760,444
+786,046
| +81% | +$23.4M |
|
859
NIO
NIO
$13.6B
| $52.4M | 0.02% |
1,653,773
-43,091
| -3% | -$1.37M |
|
860
Radian Group
RDN
$4.79B
| $52.2M | 0.02% |
2,470,889
+21,769
| +0.9% | +$460K |
|
861
Concentrix
CNXC
$3.36B
| $52.2M | 0.02% |
292,071
-21,735
| -7% | -$3.88M |
|
862
CACI
CACI
$10.7B
| $52.1M | 0.02% |
193,605
-368
| -0.2% | -$99.1K |
|
863
Clean Harbors
CLH
$12.8B
| $52.1M | 0.02% |
522,098
+5,128
| +1% | +$512K |
|
864
Nutanix
NTNX
$21.5B
| $52.1M | 0.02% |
1,634,357
+86,603
| +6% | +$2.76M |
|
865
Halozyme
HALO
$8.97B
| $52.1M | 0.02% |
1,294,615
-19,851
| -2% | -$798K |
|
866
Dell
DELL
$84.8B
| $52.1M | 0.02% |
926,714
-752,929
| -45% | -$42.3M |
|
867
International Bancshares
IBOC
$4.38B
| $52M | 0.02% |
1,227,191
-34,832
| -3% | -$1.48M |
|
868
CVB Financial
CVBF
$2.79B
| $52M | 0.02% |
2,429,553
+64,492
| +3% | +$1.38M |
|
869
Ziff Davis
ZD
$1.54B
| $51.9M | 0.02% |
467,771
-63,115
| -12% | -$7M |
|
|
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.7M | 0.02% |
1,144,050
+24,772
| +2% | +$1.12M |
|
871
NOV
NOV
$4.91B
| $51.5M | 0.02% |
3,801,619
+110,291
| +3% | +$1.49M |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.5M | 0.02% |
2,247,004
+72,388
| +3% | +$1.66M |
|
873
Bruker
BRKR
$4.81B
| $51.3M | 0.02% |
611,844
+14,664
| +2% | +$1.23M |
|
874
Armstrong World Industries
AWI
$8.56B
| $51.3M | 0.02% |
441,370
+8,591
| +2% | +$998K |
|
875
Maximus
MMS
$5.05B
| $51.2M | 0.02% |
642,820
+10,733
| +2% | +$855K |
|