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 | |
|---|---|---|---|---|---|---|
1001
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $43.1M | 0.01% |
488,358
+777
| +0.2% | +$68.6K |
|
1002
TriNet
TNET
$3.3B
| $43M | 0.01% |
451,541
+11,418
| +3% | +$1.09M |
|
1003
Antero Resources
AR
$10.1B
| $43M | 0.01% |
2,456,224
-84,800
| -3% | -$1.48M |
|
1004
ONE Gas
OGS
$4.5B
| $43M | 0.01% |
553,840
+30,075
| +6% | +$2.33M |
|
1005
HNI Corp
HNI
$2.06B
| $43M | 0.01% |
1,021,597
+16,821
| +2% | +$707K |
|
1006
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $42.9M | 0.01% |
758,055
-16,940
| -2% | -$959K |
|
1007
Jefferies Financial Group
JEF
$13.5B
| $42.9M | 0.01% |
1,155,944
-165,500
| -13% | -$6.14M |
|
1008
AGNC Investment
AGNC
$10.8B
| $42.8M | 0.01% |
2,848,920
+107,565
| +4% | +$1.62M |
|
|
EQC
1009
DELISTED
Equity Commonwealth
EQC
| $42.8M | 0.01% |
1,652,906
+25,684
| +2% | +$665K |
|
1010
AptarGroup
ATR
$8.98B
| $42.8M | 0.01% |
349,415
+9,545
| +3% | +$1.17M |
|
1011
Hillenbrand
HI
$1.75B
| $42.8M | 0.01% |
822,934
-46,765
| -5% | -$2.43M |
|
1012
United Bankshares
UBSI
$5.36B
| $42.7M | 0.01% |
1,177,136
+72,983
| +7% | +$2.65M |
|
|
VG
1013
DELISTED
Vonage Holdings Corporation
VG
| $42.6M | 0.01% |
2,050,351
-27,667
| -1% | -$575K |
|
1014
Credit Acceptance
CACC
$5.8B
| $42.6M | 0.01% |
61,985
-4,241
| -6% | -$2.92M |
|
1015
Integra LifeSciences
IART
$1.21B
| $42.6M | 0.01% |
635,177
+18,554
| +3% | +$1.24M |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.7B
| $42.6M | 0.01% |
333,993
+15,435
| +5% | +$1.97M |
|
1017
ScottsMiracle-Gro
SMG
$3.5B
| $42.5M | 0.01% |
264,270
+9,576
| +4% | +$1.54M |
|
1018
Acuity Brands
AYI
$10.1B
| $42.5M | 0.01% |
200,943
-550
| -0.3% | -$116K |
|
1019
Q2 Holdings
QTWO
$5.13B
| $42.2M | 0.01% |
531,462
+13,660
| +3% | +$1.09M |
|
1020
Sarepta Therapeutics
SRPT
$1.87B
| $42.2M | 0.01% |
468,279
+49,620
| +12% | +$4.47M |
|
1021
H.B. Fuller
FUL
$3.33B
| $42.1M | 0.01% |
520,334
+11,776
| +2% | +$954K |
|
1022
Euronet Worldwide
EEFT
$3.57B
| $42.1M | 0.01% |
353,602
+20,993
| +6% | +$2.5M |
|
1023
XPO
XPO
$15.3B
| $42.1M | 0.01% |
915,648
+24,646
| +3% | +$1.13M |
|
1024
MaxLinear
MXL
$1.37B
| $42M | 0.01% |
557,038
+8,134
| +1% | +$613K |
|
1025
Murphy USA
MUSA
$7.26B
| $41.8M | 0.01% |
209,952
+3,481
| +2% | +$694K |
|