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 | |
|---|---|---|---|---|---|---|
1076
Royalty Pharma
RPRX
$15.8B
| $39.4M | 0.01% |
988,086
+41,987
| +4% | +$1.67M |
|
1077
LCI Industries
LCII
$2.47B
| $39.3M | 0.01% |
251,911
+5,298
| +2% | +$826K |
|
1078
Post Holdings
POST
$5.72B
| $39.2M | 0.01% |
531,825
+18,064
| +4% | +$1.33M |
|
1079
Range Resources
RRC
$8.48B
| $39.1M | 0.01% |
2,194,659
-215,566
| -9% | -$3.84M |
|
1080
Varonis Systems
VRNS
$6.38B
| $39M | 0.01% |
800,183
+20,530
| +3% | +$1M |
|
1081
Saic
SAIC
$4.91B
| $39M | 0.01% |
466,222
+12,315
| +3% | +$1.03M |
|
1082
Premier
PINC
$2.2B
| $39M | 0.01% |
946,346
+74,756
| +9% | +$3.08M |
|
1083
Herbalife
HLF
$970M
| $38.9M | 0.01% |
950,629
-3,804
| -0.4% | -$156K |
|
1084
McGrath RentCorp
MGRC
$3.05B
| $38.9M | 0.01% |
484,396
+18,024
| +4% | +$1.45M |
|
1085
Signet Jewelers
SIG
$3.76B
| $38.9M | 0.01% |
446,521
-3,004
| -0.7% | -$261K |
|
|
SRCL
1086
DELISTED
Stericycle Inc
SRCL
| $38.7M | 0.01% |
649,707
+30,770
| +5% | +$1.84M |
|
1087
Axalta
AXTA
$6.8B
| $38.5M | 0.01% |
1,163,539
+18,525
| +2% | +$614K |
|
1088
Terex
TEX
$3.46B
| $38.5M | 0.01% |
876,627
+58,000
| +7% | +$2.55M |
|
1089
Vishay Intertechnology
VSH
$2.06B
| $38.3M | 0.01% |
1,749,228
+203,123
| +13% | +$4.44M |
|
1090
Spectrum Brands
SPB
$1.31B
| $38.3M | 0.01% |
376,046
+19,762
| +6% | +$2.01M |
|
|
MIME
1091
DELISTED
Mimecast Limited
MIME
| $38.2M | 0.01% |
480,067
+11,927
| +3% | +$949K |
|
1092
LivaNova
LIVN
$3.13B
| $38.2M | 0.01% |
436,339
+2,350
| +0.5% | +$205K |
|
1093
Neogen
NEOG
$1.22B
| $38.1M | 0.01% |
838,924
+20,020
| +2% | +$909K |
|
|
MZTI
1094
The Marzetti Company Common Stock
MZTI
$5.06B
| $38M | 0.01% |
229,649
+8,992
| +4% | +$1.49M |
|
1095
Hanover Insurance
THG
$6.47B
| $38M | 0.01% |
290,031
+8,198
| +3% | +$1.07M |
|
1096
Adient
ADNT
$1.97B
| $38M | 0.01% |
793,482
-5,044
| -0.6% | -$242K |
|
|
TXNM
1097
TXNM Energy, Inc.
TXNM
$6B
| $38M | 0.01% |
832,591
+28,201
| +4% | +$1.29M |
|
|
JBGS
1098
JBG SMITH
JBGS
$1.44B
| $38M | 0.01% |
1,322,248
+26,520
| +2% | +$761K |
|
1099
Owens & Minor
OMI
$412M
| $37.7M | 0.01% |
867,469
-87,416
| -9% | -$3.8M |
|
1100
RLI Corp
RLI
$6.18B
| $37.6M | 0.01% |
671,246
+15,314
| +2% | +$858K |
|