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 | |
|---|---|---|---|---|---|---|
|
CHNG
1101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $37.6M | 0.01% |
1,759,151
+187,945
| +12% | +$4.02M |
|
1102
Kulicke & Soffa
KLIC
$2.04B
| $37.6M | 0.01% |
620,759
+14,710
| +2% | +$891K |
|
|
ZNGA
1103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.5M | 0.01% |
5,859,686
+329,416
| +6% | +$2.11M |
|
1104
Element Solutions
ESI
$6.37B
| $37.5M | 0.01% |
1,542,654
+20,542
| +1% | +$499K |
|
1105
Allete
ALE
$3.68B
| $37.4M | 0.01% |
563,593
+19,586
| +4% | +$1.3M |
|
|
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.2M | 0.01% |
2,456,004
+116,513
| +5% | +$1.77M |
|
1107
Insperity
NSP
$2.01B
| $37.2M | 0.01% |
314,921
+7,158
| +2% | +$845K |
|
1108
ManpowerGroup
MAN
$1.8B
| $37.2M | 0.01% |
381,899
-21,869
| -5% | -$2.13M |
|
1109
HUB Group
HUBG
$2.24B
| $37.1M | 0.01% |
881,620
+17,488
| +2% | +$737K |
|
1110
Matador Resources
MTDR
$5.99B
| $37M | 0.01% |
1,001,877
-14,668
| -1% | -$542K |
|
|
CHX
1111
DELISTED
ChampionX
CHX
| $36.8M | 0.01% |
1,820,102
-15,287
| -0.8% | -$309K |
|
|
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
| $36.7M | 0.01% |
256,530
-4,665
| -2% | -$668K |
|
1113
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $36.6M | 0.01% |
673,020
+38,200
| +6% | +$2.08M |
|
1114
Wintrust Financial
WTFC
$9.15B
| $36.6M | 0.01% |
402,925
+4,910
| +1% | +$446K |
|
1115
Papa John's
PZZA
$1.63B
| $36.6M | 0.01% |
274,138
+1,277
| +0.5% | +$170K |
|
1116
The Ensign Group
ENSG
$9.64B
| $36.6M | 0.01% |
435,661
+8,557
| +2% | +$718K |
|
|
FL
1117
DELISTED
Foot Locker
FL
| $36.6M | 0.01% |
838,088
+11,498
| +1% | +$502K |
|
1118
Prestige Consumer Healthcare
PBH
$3.14B
| $36.5M | 0.01% |
602,059
+16,066
| +3% | +$974K |
|
1119
Liberty Global Class C
LBTYK
$4.06B
| $36.4M | 0.01% |
1,295,773
+594
| +0% | +$16.7K |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$787M
| $36.3M | 0.01% |
2,708,420
+68,872
| +3% | +$924K |
|
1121
Franklin Electric
FELE
$4.23B
| $36.3M | 0.01% |
384,202
-4,474
| -1% | -$423K |
|
1122
Avnet
AVT
$4.46B
| $36.3M | 0.01% |
880,730
+17,315
| +2% | +$714K |
|
1123
SPS Commerce
SPSC
$4.08B
| $36.3M | 0.01% |
254,888
+5,475
| +2% | +$779K |
|
1124
Spire
SR
$4.49B
| $36.3M | 0.01% |
555,899
+27,542
| +5% | +$1.8M |
|
1125
Howard Hughes
HHH
$4.87B
| $36.1M | 0.01% |
372,527
+4,190
| +1% | +$407K |
|