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 | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$4.24B
| $49.9M | 0.01% |
282,927
+10,386
| +4% | +$1.83M |
|
902
COPT Defense Properties
CDP
$3.45B
| $49.9M | 0.01% |
1,782,686
-102,274
| -5% | -$2.86M |
|
903
Genpact
G
$7.55B
| $49.9M | 0.01% |
939,148
+26,132
| +3% | +$1.39M |
|
904
Guidewire Software
GWRE
$21.3B
| $49.8M | 0.01% |
438,898
+17,521
| +4% | +$1.99M |
|
905
VictoryShares US Value Momentum ETF
ULVM
$175M
| $49.8M | 0.01% |
702,620
-19,881
| -3% | -$1.41M |
|
906
Air Lease Corp
AL
$7.1B
| $49.6M | 0.01% |
1,120,972
+43,125
| +4% | +$1.91M |
|
907
Exelixis
EXEL
$10.5B
| $49.5M | 0.01% |
2,709,250
+150,490
| +6% | +$2.75M |
|
908
Rapid7
RPD
$1.3B
| $49.5M | 0.01% |
420,323
+12,779
| +3% | +$1.5M |
|
909
Exponent
EXPO
$3.58B
| $49.5M | 0.01% |
423,690
+7,118
| +2% | +$831K |
|
910
Thor Industries
THO
$5.83B
| $49.4M | 0.01% |
475,828
+12,763
| +3% | +$1.32M |
|
|
ATH
911
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49M | 0.01% |
588,289
-147,772
| -20% | -$12.3M |
|
912
Park Hotels & Resorts
PK
$2.4B
| $49M | 0.01% |
2,593,469
+67,425
| +3% | +$1.27M |
|
913
Mine Safety
MSA
$6.73B
| $48.9M | 0.01% |
324,212
+9,758
| +3% | +$1.47M |
|
914
Hawaiian Electric Industries
HE
$2.1B
| $48.7M | 0.01% |
1,174,635
+38,994
| +3% | +$1.62M |
|
915
RBC Bearings
RBC
$12.2B
| $48.7M | 0.01% |
241,049
+7,910
| +3% | +$1.6M |
|
916
Skechers
SKX
$9.49B
| $48.6M | 0.01% |
1,120,866
+24,823
| +2% | +$1.08M |
|
917
Hancock Whitney
HWC
$5.38B
| $48.6M | 0.01% |
971,892
-47,936
| -5% | -$2.4M |
|
918
Commerce Bancshares
CBSH
$8.02B
| $48.5M | 0.01% |
816,723
+23,157
| +3% | +$1.38M |
|
919
Cullen/Frost Bankers
CFR
$8.23B
| $48.2M | 0.01% |
382,480
+6,269
| +2% | +$790K |
|
920
Nexstar Media Group
NXST
$6.25B
| $48.2M | 0.01% |
319,287
+2,154
| +0.7% | +$325K |
|
921
Mueller Industries
MLI
$10.9B
| $48.2M | 0.01% |
1,623,144
-13,502
| -0.8% | -$401K |
|
922
VictoryShares International Value Momentum ETF
UIVM
$272M
| $47.8M | 0.01% |
971,048
+161
| +0% | +$7.93K |
|
|
LHCG
923
DELISTED
LHC Group LLC
LHCG
| $47.8M | 0.01% |
347,957
+15,469
| +5% | +$2.12M |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $47.7M | 0.01% |
977,650
-45,525
| -4% | -$2.22M |
|
925
Semtech
SMTC
$5.29B
| $47.6M | 0.01% |
535,158
+19,857
| +4% | +$1.77M |
|