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 | |
|---|---|---|---|---|---|---|
1026
Globus Medical
GMED
$7.97B
| $41.7M | 0.01% |
577,590
+32,902
| +6% | +$2.38M |
|
1027
Tenable Holdings
TENB
$3.65B
| $41.6M | 0.01% |
755,141
-1,744
| -0.2% | -$96K |
|
1028
Banner Corp
BANR
$2.3B
| $41.6M | 0.01% |
685,300
+21,266
| +3% | +$1.29M |
|
1029
Hyatt Hotels
H
$13.8B
| $41.6M | 0.01% |
433,343
+25,233
| +6% | +$2.42M |
|
1030
Texas Pacific Land
TPL
$21.7B
| $41.5M | 0.01% |
99,777
+2,352
| +2% | +$979K |
|
1031
Acadia Healthcare
ACHC
$2.01B
| $41.5M | 0.01% |
683,737
+16,715
| +3% | +$1.01M |
|
1032
KB Home
KBH
$4.49B
| $41.5M | 0.01% |
926,752
+20,748
| +2% | +$928K |
|
1033
BlackLine
BL
$3.37B
| $41.3M | 0.01% |
398,995
+9,573
| +2% | +$991K |
|
1034
Applied Industrial Technologies
AIT
$10.1B
| $41.3M | 0.01% |
401,800
+4,001
| +1% | +$411K |
|
1035
Coty
COTY
$3.59B
| $41.1M | 0.01% |
3,918,441
-18,922
| -0.5% | -$199K |
|
|
TRTN
1036
DELISTED
Triton International Limited
TRTN
| $41.1M | 0.01% |
682,502
+23,247
| +4% | +$1.4M |
|
1037
Universal Display
OLED
$6.49B
| $41.1M | 0.01% |
248,986
+11,827
| +5% | +$1.95M |
|
1038
Walker & Dunlop
WD
$2.95B
| $41.1M | 0.01% |
272,104
+3,717
| +1% | +$561K |
|
1039
Boyd Gaming
BYD
$6.86B
| $41.1M | 0.01% |
626,040
+706
| +0.1% | +$46.3K |
|
1040
Valmont Industries
VMI
$7.47B
| $41M | 0.01% |
163,732
-3,992
| -2% | -$1,000K |
|
1041
WEX
WEX
$5.93B
| $41M | 0.01% |
291,871
+15,027
| +5% | +$2.11M |
|
1042
EXL Service
EXLS
$7.06B
| $40.9M | 0.01% |
1,412,670
+21,290
| +2% | +$616K |
|
|
JBTM
1043
JBT Marel Corporation
JBTM
$7.2B
| $40.8M | 0.01% |
265,986
+4,935
| +2% | +$758K |
|
1044
Voya Financial
VOYA
$7.39B
| $40.8M | 0.01% |
615,264
-18,029
| -3% | -$1.2M |
|
1045
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $40.7M | 0.01% |
1,118,050
+26,674
| +2% | +$970K |
|
1046
Exact Sciences
EXAS
$10.5B
| $40.6M | 0.01% |
522,250
-2,669
| -0.5% | -$208K |
|
1047
Old Republic International
ORI
$10.1B
| $40.6M | 0.01% |
1,652,927
+68,859
| +4% | +$1.69M |
|
1048
Royal Gold
RGLD
$12.4B
| $40.6M | 0.01% |
386,032
+16,390
| +4% | +$1.72M |
|
1049
Essential Properties Realty Trust
EPRT
$5.93B
| $40.6M | 0.01% |
1,407,737
+64,290
| +5% | +$1.85M |
|
1050
Rollins
ROL
$28B
| $40.6M | 0.01% |
1,185,934
+43,078
| +4% | +$1.47M |
|