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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.31B
| $46.2M | 0.01% |
973,428
+55,341
| +6% | +$2.63M |
|
952
Broadstone Net Lease
BNL
$3.55B
| $46.2M | 0.01% |
1,861,226
+61,062
| +3% | +$1.52M |
|
|
AMED
953
DELISTED
Amedisys
AMED
| $46.2M | 0.01% |
285,214
-9,917
| -3% | -$1.61M |
|
|
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.1M | 0.01% |
4,461,663
+261,744
| +6% | +$2.71M |
|
955
Azenta
AZTA
$1.43B
| $46M | 0.01% |
446,110
+6,983
| +2% | +$720K |
|
956
Pebblebrook Hotel Trust
PEB
$1.4B
| $46M | 0.01% |
2,055,042
+93,132
| +5% | +$2.08M |
|
957
Woodward
WWD
$14.4B
| $45.9M | 0.01% |
419,635
+14,810
| +4% | +$1.62M |
|
958
SouthState Bank Corporation
SSB
$10.3B
| $45.9M | 0.01% |
572,748
+13,969
| +2% | +$1.12M |
|
|
HPP
959
Hudson Pacific Properties
HPP
$1.12B
| $45.8M | 0.01% |
1,854,427
+74,017
| +4% | +$1.83M |
|
960
SITE Centers
SITC
$474M
| $45.7M | 0.01% |
3,704,031
+95,678
| +3% | +$1.18M |
|
961
TEGNA Inc
TGNA
$3.38B
| $45.7M | 0.01% |
2,463,126
+26,914
| +1% | +$500K |
|
962
AGCO
AGCO
$8.15B
| $45.7M | 0.01% |
393,563
-113
| -0% | -$13.1K |
|
|
SUM
963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.6M | 0.01% |
1,155,483
+1,633
| +0.1% | +$64.5K |
|
964
Workiva
WK
$4.39B
| $45.5M | 0.01% |
348,582
+16,967
| +5% | +$2.21M |
|
965
Choice Hotels
CHH
$5.33B
| $45.5M | 0.01% |
291,461
+6,125
| +2% | +$955K |
|
966
Perrigo
PRGO
$3.1B
| $45.4M | 0.01% |
1,165,840
+46,972
| +4% | +$1.83M |
|
967
Cirrus Logic
CRUS
$5.91B
| $45.1M | 0.01% |
490,470
+10,412
| +2% | +$958K |
|
968
Lincoln Electric
LECO
$13.4B
| $45.1M | 0.01% |
323,364
+6,099
| +2% | +$851K |
|
|
CCMP
969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.1M | 0.01% |
235,165
+1,527
| +0.7% | +$293K |
|
970
Wayfair
W
$11.7B
| $44.9M | 0.01% |
236,395
+7,085
| +3% | +$1.35M |
|
971
Sunstone Hotel Investors
SHO
$1.79B
| $44.9M | 0.01% |
3,826,832
+125,825
| +3% | +$1.48M |
|
972
Lucid Motors
LCID
$6.12B
| $44.9M | 0.01% |
117,939
+2,446
| +2% | +$931K |
|
973
Houlihan Lokey
HLI
$14.6B
| $44.8M | 0.01% |
433,181
+7,955
| +2% | +$824K |
|
974
AutoNation
AN
$8.56B
| $44.7M | 0.01% |
382,913
-22,200
| -5% | -$2.59M |
|
975
Carlyle Group
CG
$24.4B
| $44.7M | 0.01% |
814,962
+51,507
| +7% | +$2.83M |
|