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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.44B
| $44.8M | 0.01% |
652,948
+26,484
| +4% | +$1.82M |
|
952
TransUnion
TRU
$18.1B
| $44.8M | 0.01% |
624,008
+6,182
| +1% | +$444K |
|
953
Royalty Pharma
RPRX
$15.9B
| $44.8M | 0.01% |
1,648,904
+173,315
| +12% | +$4.7M |
|
|
CNR
954
Core Natural Resources, Inc.
CNR
$3.72B
| $44.7M | 0.01% |
426,449
-5,353
| -1% | -$562K |
|
955
Teradata
TDC
$2.04B
| $44.7M | 0.01% |
993,252
+47,927
| +5% | +$2.16M |
|
956
Cullen/Frost Bankers
CFR
$8.23B
| $44.6M | 0.01% |
489,098
+15,046
| +3% | +$1.37M |
|
957
Asbury Automotive
ABG
$4.97B
| $44.5M | 0.01% |
193,563
+8,070
| +4% | +$1.86M |
|
958
Houlihan Lokey
HLI
$14.6B
| $44.5M | 0.01% |
415,167
+38,587
| +10% | +$4.13M |
|
959
Bruker
BRKR
$4.87B
| $44.4M | 0.01% |
713,447
+790
| +0.1% | +$49.2K |
|
960
National Fuel Gas
NFG
$7.95B
| $44.4M | 0.01% |
855,669
+33,903
| +4% | +$1.76M |
|
961
Merit Medical Systems
MMSI
$5.34B
| $44.3M | 0.01% |
641,967
+36,793
| +6% | +$2.54M |
|
962
Cousins Properties
CUZ
$4.97B
| $44.3M | 0.01% |
2,172,692
-290,873
| -12% | -$5.93M |
|
963
Rithm Capital
RITM
$6.65B
| $44.2M | 0.01% |
4,758,579
+172,517
| +4% | +$1.6M |
|
|
MZTI
964
The Marzetti Company Common Stock
MZTI
$5.1B
| $44.1M | 0.01% |
267,527
+6,113
| +2% | +$1.01M |
|
|
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.1M | 0.01% |
1,416,951
+75,054
| +6% | +$2.34M |
|
966
Donaldson
DCI
$9.51B
| $44.1M | 0.01% |
738,965
+7,751
| +1% | +$462K |
|
967
Perrigo
PRGO
$3.1B
| $44.1M | 0.01% |
1,379,041
+65,123
| +5% | +$2.08M |
|
968
Voya Financial
VOYA
$7.39B
| $44.1M | 0.01% |
663,013
+50,015
| +8% | +$3.32M |
|
|
SWAV
969
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44M | 0.01% |
221,000
-5,524
| -2% | -$1.1M |
|
970
Ciena
CIEN
$18.7B
| $44M | 0.01% |
930,616
-49,097
| -5% | -$2.32M |
|
971
Jefferies Financial Group
JEF
$13.9B
| $44M | 0.01% |
1,200,205
-32,125
| -3% | -$1.18M |
|
972
Mohawk Industries
MHK
$8.68B
| $43.8M | 0.01% |
510,036
+12,989
| +3% | +$1.11M |
|
973
New Jersey Resources
NJR
$4.76B
| $43.8M | 0.01% |
1,076,809
+2,052
| +0.2% | +$83.4K |
|
974
Antero Resources
AR
$10.1B
| $43.7M | 0.01% |
1,722,074
+77,873
| +5% | +$1.98M |
|
975
Euronet Worldwide
EEFT
$3.62B
| $43.7M | 0.01% |
550,333
-545
| -0.1% | -$43.3K |
|