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 | |
|---|---|---|---|---|---|---|
|
BERY
901
DELISTED
Berry Global Group, Inc.
BERY
| $47.8M | 0.01% |
840,886
+518
| +0.1% | +$29.4K |
|
902
Fluor
FLR
$6.72B
| $47.8M | 0.01% |
1,302,149
+76,044
| +6% | +$2.79M |
|
903
Essential Properties Realty Trust
EPRT
$5.9B
| $47.8M | 0.01% |
2,209,156
+180,393
| +9% | +$3.9M |
|
904
Vontier
VNT
$6.31B
| $47.4M | 0.01% |
1,534,376
+14,413
| +0.9% | +$446K |
|
905
AGCO
AGCO
$8.12B
| $47.3M | 0.01% |
400,094
+4,674
| +1% | +$553K |
|
|
SRCL
906
DELISTED
Stericycle Inc
SRCL
| $47.3M | 0.01% |
1,058,394
-3,665
| -0.3% | -$164K |
|
907
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $47.2M | 0.01% |
463,093
-25,864
| -5% | -$2.64M |
|
908
American Eagle Outfitters
AEO
$3.34B
| $47.2M | 0.01% |
2,842,238
+1,238
| +0% | +$20.6K |
|
909
Belden
BDC
$5.19B
| $47.1M | 0.01% |
487,866
+78
| +0% | +$7.53K |
|
910
Haemonetics
HAE
$2.58B
| $47.1M | 0.01% |
525,793
+33,294
| +7% | +$2.98M |
|
911
Globus Medical
GMED
$7.93B
| $47.1M | 0.01% |
947,752
+380,081
| +67% | +$18.9M |
|
912
Portland General Electric
POR
$4.62B
| $47M | 0.01% |
1,161,970
+68,393
| +6% | +$2.77M |
|
913
Visteon
VC
$3.49B
| $47M | 0.01% |
340,313
-37,192
| -10% | -$5.14M |
|
|
SMAR
914
DELISTED
Smartsheet Inc.
SMAR
| $46.9M | 0.01% |
1,160,221
+46,035
| +4% | +$1.86M |
|
915
Medical Properties Trust
MPW
$2.76B
| $46.9M | 0.01% |
8,610,221
+1,989,853
| +30% | +$10.8M |
|
916
BellRing Brands
BRBR
$4.62B
| $46.9M | 0.01% |
1,137,617
+99,529
| +10% | +$4.1M |
|
917
Paylocity
PCTY
$9.38B
| $46.8M | 0.01% |
257,484
+11,023
| +4% | +$2M |
|
918
Aaon
AAON
$6.85B
| $46.7M | 0.01% |
820,475
+234,789
| +40% | +$13.4M |
|
919
MGIC Investment
MTG
$6.55B
| $46.6M | 0.01% |
2,792,357
+40,502
| +1% | +$676K |
|
920
Cracker Barrel
CBRL
$1.09B
| $46.5M | 0.01% |
692,568
+24,902
| +4% | +$1.67M |
|
921
Coinbase
COIN
$81.7B
| $46.5M | 0.01% |
618,842
+20,296
| +3% | +$1.52M |
|
922
Roblox
RBLX
$93.6B
| $46.4M | 0.01% |
1,603,169
+343,115
| +27% | +$9.94M |
|
923
Cabot Corp
CBT
$4.23B
| $46.3M | 0.01% |
668,796
+23,774
| +4% | +$1.65M |
|
924
Nexstar Media Group
NXST
$6.01B
| $46.2M | 0.01% |
322,091
-7,484
| -2% | -$1.07M |
|
925
Wyndham Hotels & Resorts
WH
$6.49B
| $46M | 0.01% |
661,266
+3,459
| +0.5% | +$241K |
|