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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$5.99B
| $51.7M | 0.01% |
6,034,997
+282,188
| +5% | +$2.42M |
|
852
Medpace
MEDP
$13.4B
| $51.6M | 0.01% |
212,973
-11,817
| -5% | -$2.86M |
|
853
Webster Financial
WBS
$10.2B
| $51.6M | 0.01% |
1,278,976
+21,026
| +2% | +$848K |
|
854
Trex
TREX
$6.43B
| $51.5M | 0.01% |
835,341
+4,386
| +0.5% | +$270K |
|
855
Service Corp International
SCI
$11B
| $51.4M | 0.01% |
899,075
+7,062
| +0.8% | +$404K |
|
856
Knight Transportation
KNX
$6.76B
| $51.3M | 0.01% |
1,023,403
-57,590
| -5% | -$2.89M |
|
|
FLG
857
Flagstar Financial, Inc.
FLG
$5.24B
| $51.3M | 0.01% |
1,506,695
-701,970
| -32% | -$23.9M |
|
858
Ashland
ASH
$2.42B
| $51.2M | 0.01% |
626,459
+51,276
| +9% | +$4.19M |
|
859
Fortune Brands Innovations
FBIN
$7.05B
| $51.1M | 0.01% |
822,564
+5,661
| +0.7% | +$352K |
|
860
Bright Horizons
BFAM
$6.36B
| $51.1M | 0.01% |
627,550
+34,198
| +6% | +$2.79M |
|
861
Toro Company
TTC
$7.68B
| $51.1M | 0.01% |
614,888
+2,734
| +0.4% | +$227K |
|
862
DocuSign
DOCU
$15.9B
| $51.1M | 0.01% |
1,215,650
+531,682
| +78% | +$22.3M |
|
863
Valvoline
VVV
$5B
| $51M | 0.01% |
1,582,838
+55,792
| +4% | +$1.8M |
|
864
Hexcel
HXL
$4.93B
| $51M | 0.01% |
783,019
+19,897
| +3% | +$1.3M |
|
865
Financial Select Sector SPDR Fund
XLF
$53.9B
| $51M | 0.01% |
1,537,601
+1,531,464
| +24,955% | +$50.8M |
|
866
EPR Properties
EPR
$4.19B
| $51M | 0.01% |
1,227,642
+38,937
| +3% | +$1.62M |
|
867
Vail Resorts
MTN
$5.37B
| $50.9M | 0.01% |
229,421
-7,029
| -3% | -$1.56M |
|
868
Inspire Medical Systems
INSP
$2.33B
| $50.8M | 0.01% |
256,222
+7,838
| +3% | +$1.56M |
|
|
ITCI
869
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.8M | 0.01% |
974,914
+259,424
| +36% | +$13.5M |
|
870
MKS Inc. Common Stock
MKSI
$7.43B
| $50.8M | 0.01% |
586,803
+65,502
| +13% | +$5.67M |
|
871
Albertsons Companies
ACI
$10.4B
| $50.8M | 0.01% |
2,230,794
+1,092,150
| +96% | +$24.8M |
|
872
Terex
TEX
$3.45B
| $50.7M | 0.01% |
879,621
-6,950
| -0.8% | -$400K |
|
873
Celsius Holdings
CELH
$14.5B
| $50.6M | 0.01% |
884,835
-143,853
| -14% | -$8.23M |
|
874
Chemed
CHE
$6.57B
| $50.6M | 0.01% |
97,335
+1,283
| +1% | +$667K |
|
875
Watts Water Technologies
WTS
$9.29B
| $50.5M | 0.01% |
292,299
+18,213
| +7% | +$3.15M |
|