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 | |
|---|---|---|---|---|---|---|
1026
IAC Inc
IAC
$2.94B
| $40.9M | 0.01% |
990,067
+248,480
| +34% | +$10.3M |
|
1027
Sealed Air
SEE
$4.95B
| $40.9M | 0.01% |
1,243,823
+38,863
| +3% | +$1.28M |
|
1028
Advanced Energy
AEIS
$6.01B
| $40.8M | 0.01% |
395,884
+27,041
| +7% | +$2.79M |
|
1029
ManpowerGroup
MAN
$1.8B
| $40.8M | 0.01% |
556,715
+5,099
| +0.9% | +$374K |
|
1030
Badger Meter
BMI
$5.31B
| $40.7M | 0.01% |
283,238
+17,732
| +7% | +$2.55M |
|
1031
Wintrust Financial
WTFC
$9.11B
| $40.7M | 0.01% |
539,663
+26,469
| +5% | +$2M |
|
1032
QuidelOrtho
QDEL
$2.01B
| $40.7M | 0.01% |
557,510
-20,611
| -4% | -$1.51M |
|
1033
SITE Centers
SITC
$474M
| $40.7M | 0.01% |
4,227,546
+8,538
| +0.2% | +$82.1K |
|
1034
Ryder
R
$7.69B
| $40.6M | 0.01% |
379,813
+22,484
| +6% | +$2.4M |
|
1035
Boston Beer
SAM
$2.4B
| $40.5M | 0.01% |
103,930
+3,260
| +3% | +$1.27M |
|
1036
Casella Waste Systems
CWST
$5.9B
| $40.5M | 0.01% |
530,243
+3,954
| +0.8% | +$302K |
|
1037
Toast
TOST
$23.6B
| $40.5M | 0.01% |
2,159,771
-662,910
| -23% | -$12.4M |
|
1038
Group 1 Automotive
GPI
$6.28B
| $40.3M | 0.01% |
150,140
+4,129
| +3% | +$1.11M |
|
1039
Glacier Bancorp
GBCI
$5.78B
| $40.3M | 0.01% |
1,413,439
+24,173
| +2% | +$689K |
|
1040
Flowers Foods
FLO
$3.01B
| $40.3M | 0.01% |
1,815,094
+64,119
| +4% | +$1.42M |
|
1041
Diodes
DIOD
$2.5B
| $40.2M | 0.01% |
510,422
+15,029
| +3% | +$1.18M |
|
1042
LCI Industries
LCII
$2.5B
| $40.1M | 0.01% |
341,627
+8,583
| +3% | +$1.01M |
|
1043
Fox Factory Holding Corp
FOXF
$1.19B
| $40.1M | 0.01% |
404,461
+30,985
| +8% | +$3.07M |
|
1044
Carlyle Group
CG
$24.4B
| $40M | 0.01% |
1,327,888
+34,215
| +3% | +$1.03M |
|
|
WIRE
1045
DELISTED
Encore Wire Corp
WIRE
| $40M | 0.01% |
219,336
+3,197
| +1% | +$583K |
|
|
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
| $40M | 0.01% |
466,945
+2,389
| +0.5% | +$205K |
|
1047
Exponent
EXPO
$3.55B
| $40M | 0.01% |
466,940
+15,819
| +4% | +$1.35M |
|
1048
Prestige Consumer Healthcare
PBH
$3.21B
| $39.9M | 0.01% |
697,048
-10,064
| -1% | -$576K |
|
|
BCPC
1049
Balchem Corporation
BCPC
$5.13B
| $39.9M | 0.01% |
321,319
+11,719
| +4% | +$1.45M |
|
1050
Allison Transmission
ALSN
$7.58B
| $39.8M | 0.01% |
674,416
+36,171
| +6% | +$2.14M |
|