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 | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$11B
| $51.1M | 0.02% |
1,377,480
-378,880
| -22% | -$14.1M |
|
877
Valley National Bancorp
VLY
$6.02B
| $50.9M | 0.02% |
3,705,216
+68,067
| +2% | +$936K |
|
|
SWAV
878
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $50.9M | 0.02% |
285,678
+18,687
| +7% | +$3.33M |
|
879
Timken Company
TKR
$5.46B
| $50.9M | 0.02% |
734,509
+21,086
| +3% | +$1.46M |
|
880
Arch Capital
ACGL
$34.1B
| $50.9M | 0.02% |
1,144,205
+9,012
| +0.8% | +$401K |
|
881
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $50.8M | 0.02% |
3,345,685
-28,846
| -0.9% | -$438K |
|
882
Portland General Electric
POR
$4.64B
| $50.8M | 0.02% |
959,680
-704
| -0.1% | -$37.3K |
|
|
PDM
883
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $50.7M | 0.02% |
2,759,085
-70,333
| -2% | -$1.29M |
|
884
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $50.7M | 0.02% |
438,167
-12,913
| -3% | -$1.49M |
|
885
Zurn Elkay Water Solutions
ZWS
$7.83B
| $50.6M | 0.02% |
1,390,641
-1,391,797
| -50% | -$50.7M |
|
886
WESCO International
WCC
$10.7B
| $50.5M | 0.01% |
383,868
-10,293
| -3% | -$1.35M |
|
887
Ashland
ASH
$2.49B
| $50.5M | 0.01% |
468,842
+8,312
| +2% | +$895K |
|
888
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $50.5M | 0.01% |
1,530,558
+607,845
| +66% | +$20M |
|
889
HF Sinclair
DINO
$9.63B
| $50.4M | 0.01% |
1,538,137
+41,971
| +3% | +$1.38M |
|
890
Wingstop
WING
$7.73B
| $50.4M | 0.01% |
291,751
+5,900
| +2% | +$1.02M |
|
891
Meritage Homes
MTH
$5.71B
| $50.4M | 0.01% |
825,194
+28,598
| +4% | +$1.75M |
|
892
Glacier Bancorp
GBCI
$5.77B
| $50.3M | 0.01% |
887,393
+111,910
| +14% | +$6.35M |
|
893
US Foods
USFD
$17.9B
| $50.3M | 0.01% |
1,443,778
+58,179
| +4% | +$2.03M |
|
894
FIVE9
FIVN
$2.02B
| $50.3M | 0.01% |
366,171
+11,015
| +3% | +$1.51M |
|
895
Paylocity
PCTY
$9.51B
| $50.2M | 0.01% |
212,404
+6,225
| +3% | +$1.47M |
|
|
EXE
896
Expand Energy Corporation Common Stock
EXE
$22.8B
| $50.1M | 0.01% |
776,910
+59,527
| +8% | +$3.84M |
|
897
OneMain Financial
OMF
$7.31B
| $50.1M | 0.01% |
1,001,104
+11,591
| +1% | +$580K |
|
898
Primerica
PRI
$8.87B
| $50M | 0.01% |
326,537
+8,214
| +3% | +$1.26M |
|
899
American Financial Group
AFG
$11.6B
| $50M | 0.01% |
364,255
+9,044
| +3% | +$1.24M |
|
900
SoFi Technologies
SOFI
$31.2B
| $49.9M | 0.01% |
3,155,648
+345,699
| +12% | +$5.47M |
|