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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14.2B
| $47.6M | 0.01% |
657,355
+14,760
| +2% | +$1.07M |
|
|
NEWR
927
DELISTED
New Relic, Inc.
NEWR
| $47.5M | 0.01% |
432,093
+12,324
| +3% | +$1.36M |
|
928
Elastic
ESTC
$9.46B
| $47.5M | 0.01% |
385,861
+10,871
| +3% | +$1.34M |
|
929
MasTec
MTZ
$14.9B
| $47.5M | 0.01% |
514,368
+40,845
| +9% | +$3.77M |
|
930
Graphic Packaging
GPK
$6.24B
| $47.4M | 0.01% |
2,432,680
+56,995
| +2% | +$1.11M |
|
931
Watts Water Technologies
WTS
$9.47B
| $47.4M | 0.01% |
244,308
+2,483
| +1% | +$482K |
|
|
FLG
932
Flagstar Financial, Inc.
FLG
$5.3B
| $47.4M | 0.01% |
1,294,436
+24,807
| +2% | +$909K |
|
933
SM Energy
SM
$3.13B
| $47.3M | 0.01% |
1,604,517
-779,971
| -33% | -$23M |
|
934
Macerich
MAC
$4.61B
| $47.3M | 0.01% |
2,734,574
+11,927
| +0.4% | +$206K |
|
935
Bright Horizons
BFAM
$6.49B
| $47.1M | 0.01% |
374,344
+17,118
| +5% | +$2.15M |
|
936
Pure Storage
PSTG
$27B
| $47M | 0.01% |
1,444,298
+36,156
| +3% | +$1.18M |
|
937
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $47M | 0.01% |
462,589
+22,318
| +5% | +$2.27M |
|
|
BPMC
938
DELISTED
Blueprint Medicines
BPMC
| $46.9M | 0.01% |
437,995
-27,614
| -6% | -$2.96M |
|
939
SLM Corp
SLM
$6.05B
| $46.8M | 0.01% |
2,380,056
-26,196
| -1% | -$515K |
|
940
Nu Skin
NUS
$579M
| $46.8M | 0.01% |
921,772
+9,127
| +1% | +$463K |
|
941
Hilton Grand Vacations
HGV
$4.07B
| $46.7M | 0.01% |
896,824
+6,249
| +0.7% | +$326K |
|
942
RingCentral
RNG
$2.83B
| $46.7M | 0.01% |
249,418
+8,010
| +3% | +$1.5M |
|
943
Inspire Medical Systems
INSP
$2.45B
| $46.7M | 0.01% |
203,076
+4,592
| +2% | +$1.06M |
|
944
Chart Industries
GTLS
$8.98B
| $46.7M | 0.01% |
292,661
+3,576
| +1% | +$570K |
|
945
Morningstar
MORN
$10.8B
| $46.7M | 0.01% |
136,438
+2,617
| +2% | +$895K |
|
946
Frontier Communications
FYBR
$9.38B
| $46.6M | 0.01% |
1,580,327
+30,674
| +2% | +$905K |
|
947
Fate Therapeutics
FATE
$118M
| $46.5M | 0.01% |
794,708
+17,381
| +2% | +$1.02M |
|
948
Sabra Healthcare REIT
SBRA
$4.59B
| $46.4M | 0.01% |
3,427,645
+285,064
| +9% | +$3.86M |
|
949
Autoliv
ALV
$9.8B
| $46.3M | 0.01% |
447,635
+11,333
| +3% | +$1.17M |
|
950
Gentex
GNTX
$6.24B
| $46.2M | 0.01% |
1,326,776
+25,881
| +2% | +$902K |
|