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 | |
|---|---|---|---|---|---|---|
1001
Antero Midstream
AM
$8.77B
| $42M | 0.01% |
3,503,015
+309,126
| +10% | +$3.7M |
|
1002
Harley-Davidson
HOG
$3.74B
| $42M | 0.01% |
1,269,057
+410,648
| +48% | +$13.6M |
|
1003
Yelp
YELP
$2B
| $41.9M | 0.01% |
1,007,433
+33,669
| +3% | +$1.4M |
|
1004
Planet Fitness
PLNT
$8.77B
| $41.9M | 0.01% |
851,951
+29,512
| +4% | +$1.45M |
|
1005
Douglas Emmett
DEI
$2.82B
| $41.9M | 0.01% |
3,281,916
-266,868
| -8% | -$3.41M |
|
1006
UiPath
PATH
$6.19B
| $41.8M | 0.01% |
2,445,251
+277,769
| +13% | +$4.75M |
|
1007
Frontier Communications
FYBR
$9.37B
| $41.7M | 0.01% |
2,662,029
+223,073
| +9% | +$3.49M |
|
1008
Encompass Health
EHC
$12.7B
| $41.6M | 0.01% |
619,420
+56
| +0% | +$3.76K |
|
|
LSXMK
1009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.5M | 0.01% |
1,629,785
+723,216
| +80% | +$18.4M |
|
1010
Organon & Co
OGN
$2.75B
| $41.4M | 0.01% |
2,385,177
+173,977
| +8% | +$3.02M |
|
1011
Stewart Information Services
STC
$2.09B
| $41.3M | 0.01% |
943,695
+51,044
| +6% | +$2.24M |
|
1012
Morningstar
MORN
$10.8B
| $41.3M | 0.01% |
176,412
+8,474
| +5% | +$1.98M |
|
1013
Middleby
MIDD
$7.08B
| $41.3M | 0.01% |
322,418
+4,363
| +1% | +$558K |
|
1014
Franklin Electric
FELE
$4.27B
| $41.3M | 0.01% |
462,300
+35,026
| +8% | +$3.13M |
|
1015
Element Solutions
ESI
$6.36B
| $41.2M | 0.01% |
2,103,084
+77,290
| +4% | +$1.52M |
|
1016
MasTec
MTZ
$15B
| $41.2M | 0.01% |
571,968
+3,337
| +0.6% | +$240K |
|
1017
Cadence Bank
CADE
$6.96B
| $41.2M | 0.01% |
1,939,796
+18,922
| +1% | +$402K |
|
1018
Natera
NTRA
$23.7B
| $41.1M | 0.01% |
929,429
-23,802
| -2% | -$1.05M |
|
|
ARCH
1019
DELISTED
Arch Resources, Inc.
ARCH
| $41.1M | 0.01% |
240,980
+6,577
| +3% | +$1.12M |
|
1020
Spectrum Brands
SPB
$1.32B
| $41.1M | 0.01% |
524,486
-38,577
| -7% | -$3.02M |
|
1021
Insight Enterprises
NSIT
$4.06B
| $41M | 0.01% |
282,061
+26,223
| +10% | +$3.82M |
|
1022
Cirrus Logic
CRUS
$5.91B
| $41M | 0.01% |
554,814
+20,612
| +4% | +$1.52M |
|
1023
Columbia Banking Systems
COLB
$7.86B
| $41M | 0.01% |
2,020,138
+243,841
| +14% | +$4.95M |
|
1024
Banner Corp
BANR
$2.31B
| $41M | 0.01% |
966,979
+42,871
| +5% | +$1.82M |
|
1025
LXP Industrial Trust
LXP
$2.72B
| $41M | 0.01% |
4,603,482
+142,286
| +3% | +$1.27M |
|