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 | |
|---|---|---|---|---|---|---|
976
FirstCash
FCFS
$6.48B
| $43.6M | 0.01% |
434,461
+3,617
| +0.8% | +$363K |
|
977
Taylor Morrison
TMHC
$7.02B
| $43.6M | 0.01% |
1,022,334
+60,875
| +6% | +$2.59M |
|
978
Avient
AVNT
$3.41B
| $43.4M | 0.01% |
1,229,160
+88,576
| +8% | +$3.13M |
|
979
WESCO International
WCC
$10.7B
| $43.4M | 0.01% |
301,673
-113,652
| -27% | -$16.3M |
|
980
Dick's Sporting Goods
DKS
$20.5B
| $43.3M | 0.01% |
398,611
-168,808
| -30% | -$18.3M |
|
981
Yeti Holdings
YETI
$2.97B
| $43.1M | 0.01% |
894,256
+72,283
| +9% | +$3.49M |
|
982
ONE Gas
OGS
$4.52B
| $43M | 0.01% |
629,962
-1,629
| -0.3% | -$111K |
|
983
Westlake Corp
WLK
$11.3B
| $43M | 0.01% |
344,632
-8,423
| -2% | -$1.05M |
|
984
Arcosa
ACA
$4.79B
| $43M | 0.01% |
597,497
+7,089
| +1% | +$510K |
|
985
Carpenter Technology
CRS
$12.1B
| $42.9M | 0.01% |
638,561
-24,275
| -4% | -$1.63M |
|
986
Independence Realty Trust
IRT
$4.13B
| $42.8M | 0.01% |
3,044,923
+46,841
| +2% | +$659K |
|
987
Alaska Air
ALK
$7.21B
| $42.8M | 0.01% |
1,155,392
+10,264
| +0.9% | +$381K |
|
988
Tenable Holdings
TENB
$3.66B
| $42.8M | 0.01% |
955,403
+32,653
| +4% | +$1.46M |
|
989
Avnet
AVT
$4.5B
| $42.8M | 0.01% |
887,923
+51,560
| +6% | +$2.48M |
|
990
California Resources
CRC
$4.39B
| $42.8M | 0.01% |
763,904
+58,559
| +8% | +$3.28M |
|
991
Commerce Bancshares
CBSH
$7.98B
| $42.4M | 0.01% |
973,926
+40,300
| +4% | +$1.75M |
|
992
Liberty Broadband Class C
LBRDK
$8.7B
| $42.3M | 0.01% |
463,690
+51,233
| +12% | +$4.68M |
|
993
Marriott Vacations Worldwide
VAC
$2.71B
| $42.3M | 0.01% |
420,476
-14,408
| -3% | -$1.45M |
|
994
SoFi Technologies
SOFI
$31.7B
| $42.3M | 0.01% |
5,293,461
+687,687
| +15% | +$5.49M |
|
995
Workiva
WK
$4.35B
| $42.3M | 0.01% |
417,216
+36,414
| +10% | +$3.69M |
|
996
Boise Cascade
BCC
$3.31B
| $42.2M | 0.01% |
409,780
+25,883
| +7% | +$2.67M |
|
997
Tanger
SKT
$3.91B
| $42.2M | 0.01% |
1,868,188
+31,910
| +2% | +$721K |
|
998
DT Midstream
DTM
$10.9B
| $42.2M | 0.01% |
797,414
+49,242
| +7% | +$2.61M |
|
999
Cohen & Steers
CNS
$3.66B
| $42.1M | 0.01% |
672,011
+30,924
| +5% | +$1.94M |
|
1000
OGE Energy
OGE
$8.9B
| $42.1M | 0.01% |
1,263,329
+18,122
| +1% | +$604K |
|