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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.9B
| $48.8M | 0.01% |
1,825,967
-3,918
| -0.2% | -$105K |
|
877
Kilroy Realty
KRC
$5.05B
| $48.8M | 0.01% |
1,620,748
+119,937
| +8% | +$3.61M |
|
878
ONE Gas
OGS
$4.47B
| $48.5M | 0.01% |
631,591
+13,625
| +2% | +$1.05M |
|
879
TransUnion
TRU
$18.2B
| $48.4M | 0.01% |
617,826
+5,354
| +0.9% | +$419K |
|
880
Sealed Air
SEE
$4.86B
| $48.2M | 0.01% |
1,204,960
+8,855
| +0.7% | +$354K |
|
881
Hyatt Hotels
H
$13.9B
| $48M | 0.01% |
418,567
-36,250
| -8% | -$4.15M |
|
882
QuidelOrtho
QDEL
$1.93B
| $47.9M | 0.01% |
578,121
+5,447
| +1% | +$451K |
|
883
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $47.9M | 0.01% |
653,270
+4,185
| +0.6% | +$307K |
|
884
Essential Properties Realty Trust
EPRT
$6.04B
| $47.8M | 0.01% |
2,028,763
+92,234
| +5% | +$2.17M |
|
885
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $47.7M | 0.01% |
2,558,210
-47,995
| -2% | -$895K |
|
886
Casella Waste Systems
CWST
$5.92B
| $47.6M | 0.01% |
526,289
+64,759
| +14% | +$5.86M |
|
887
Webster Financial
WBS
$10.3B
| $47.5M | 0.01% |
1,257,950
+13,286
| +1% | +$502K |
|
888
Advanced Drainage Systems
WMS
$11.5B
| $47.1M | 0.01% |
414,073
+4,542
| +1% | +$517K |
|
889
Middleby
MIDD
$7.19B
| $47M | 0.01% |
318,055
-2,278
| -0.7% | -$337K |
|
890
Meritage Homes
MTH
$5.84B
| $47M | 0.01% |
660,830
+6,524
| +1% | +$464K |
|
891
Taylor Morrison
TMHC
$7.11B
| $46.9M | 0.01% |
961,459
+1,953
| +0.2% | +$95.2K |
|
892
Sabra Healthcare REIT
SBRA
$4.6B
| $46.8M | 0.01% |
3,979,839
+18,926
| +0.5% | +$223K |
|
893
Belden
BDC
$5.16B
| $46.7M | 0.01% |
487,788
-22,354
| -4% | -$2.14M |
|
894
Avient
AVNT
$3.47B
| $46.6M | 0.01% |
1,140,584
+29,023
| +3% | +$1.19M |
|
895
Natera
NTRA
$23B
| $46.4M | 0.01% |
953,231
+47,403
| +5% | +$2.31M |
|
896
TriNet
TNET
$3.38B
| $46.3M | 0.01% |
487,995
-17,054
| -3% | -$1.62M |
|
897
SM Energy
SM
$3.07B
| $46.2M | 0.01% |
1,461,097
+71,915
| +5% | +$2.27M |
|
898
Organon & Co
OGN
$2.72B
| $46M | 0.01% |
2,211,200
+53,876
| +2% | +$1.12M |
|
899
Zurn Elkay Water Solutions
ZWS
$7.82B
| $45.9M | 0.01% |
1,707,168
+28,286
| +2% | +$761K |
|
900
Diodes
DIOD
$2.47B
| $45.8M | 0.01% |
495,393
-1,856
| -0.4% | -$172K |
|