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 | |
|---|---|---|---|---|---|---|
|
BCPC
976
Balchem Corporation
BCPC
$5.05B
| $44.7M | 0.01% |
264,911
+3,191
| +1% | +$538K |
|
977
UFP Industries
UFPI
$5.84B
| $44.6M | 0.01% |
484,280
+10,845
| +2% | +$998K |
|
978
B&G Foods
BGS
$368M
| $44.4M | 0.01% |
1,444,603
+57,780
| +4% | +$1.78M |
|
979
Rithm Capital
RITM
$6.65B
| $44.3M | 0.01% |
4,135,716
+125,432
| +3% | +$1.34M |
|
980
Ultragenyx Pharmaceutical
RARE
$3.02B
| $44.2M | 0.01% |
526,183
+12,334
| +2% | +$1.04M |
|
981
Teladoc Health
TDOC
$1.37B
| $44.2M | 0.01% |
481,716
+10,673
| +2% | +$980K |
|
982
Diodes
DIOD
$2.44B
| $44.2M | 0.01% |
402,407
+26,042
| +7% | +$2.86M |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $44.1M | 0.01% |
9,472,444
+2,733,354
| +41% | +$12.7M |
|
984
Cohen & Steers
CNS
$3.63B
| $43.9M | 0.01% |
474,582
+30,945
| +7% | +$2.86M |
|
985
UMB Financial
UMBF
$9.26B
| $43.9M | 0.01% |
413,433
+5,035
| +1% | +$534K |
|
986
BWX Technologies
BWXT
$15.2B
| $43.8M | 0.01% |
914,423
+15,506
| +2% | +$742K |
|
987
Bankunited
BKU
$2.9B
| $43.8M | 0.01% |
1,034,664
+55,696
| +6% | +$2.36M |
|
988
Iridium Communications
IRDM
$1.95B
| $43.7M | 0.01% |
1,059,476
+27,656
| +3% | +$1.14M |
|
|
CIT
989
DELISTED
CIT Group Inc.
CIT
| $43.7M | 0.01% |
851,913
+5,634
| +0.7% | +$289K |
|
990
Rogers Corp
ROG
$1.44B
| $43.7M | 0.01% |
160,026
+1,620
| +1% | +$442K |
|
991
Curtiss-Wright
CW
$19.3B
| $43.6M | 0.01% |
314,689
-7,329
| -2% | -$1.02M |
|
992
Alkermes
ALKS
$4.45B
| $43.6M | 0.01% |
1,873,225
-61,454
| -3% | -$1.43M |
|
993
Clarivate
CLVT
$2.85B
| $43.5M | 0.01% |
1,850,550
+39,114
| +2% | +$920K |
|
994
OGE Energy
OGE
$8.85B
| $43.5M | 0.01% |
1,132,868
+37,011
| +3% | +$1.42M |
|
995
Reinsurance Group of America
RGA
$12.7B
| $43.4M | 0.01% |
396,760
+15,600
| +4% | +$1.71M |
|
996
Neurocrine Biosciences
NBIX
$14.2B
| $43.4M | 0.01% |
509,615
+12,547
| +3% | +$1.07M |
|
997
JetBlue
JBLU
$1.89B
| $43.4M | 0.01% |
3,044,265
+122,125
| +4% | +$1.74M |
|
|
AQUA
998
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $43.2M | 0.01% |
924,349
+35,623
| +4% | +$1.67M |
|
999
ArcBest
ARCB
$1.61B
| $43.2M | 0.01% |
360,499
-17,420
| -5% | -$2.09M |
|
1000
APi Group
APG
$14.6B
| $43.1M | 0.01% |
2,511,173
+186,972
| +8% | +$3.21M |
|