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 | |
|---|---|---|---|---|---|---|
1126
Kinsale Capital Group
KNSL
$10.1B
| $36.1M | 0.01% |
151,897
+3,015
| +2% | +$717K |
|
1127
NovoCure
NVCR
$1.38B
| $36.1M | 0.01% |
480,786
+10,697
| +2% | +$803K |
|
1128
Moelis & Co
MC
$5.55B
| $36.1M | 0.01% |
577,146
+50,959
| +10% | +$3.19M |
|
1129
CONMED
CNMD
$1.66B
| $36.1M | 0.01% |
254,443
+4,923
| +2% | +$698K |
|
1130
MillerKnoll
MLKN
$1.41B
| $36M | 0.01% |
919,343
+27,782
| +3% | +$1.09M |
|
1131
HealthEquity
HQY
$7.93B
| $36M | 0.01% |
814,194
+16,431
| +2% | +$727K |
|
1132
Wendy's
WEN
$1.85B
| $36M | 0.01% |
1,508,631
+27,815
| +2% | +$663K |
|
1133
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $35.9M | 0.01% |
877,807
+45,831
| +6% | +$1.88M |
|
|
PLAN
1134
DELISTED
Anaplan, Inc.
PLAN
| $35.8M | 0.01% |
781,560
+21,298
| +3% | +$977K |
|
1135
Moog
MOG.A
$6.26B
| $35.7M | 0.01% |
440,486
+13,428
| +3% | +$1.09M |
|
1136
SEI Investments
SEIC
$10.7B
| $35.6M | 0.01% |
584,977
+8,799
| +2% | +$536K |
|
1137
Independence Realty Trust
IRT
$4.08B
| $35.6M | 0.01% |
1,379,939
+53,182
| +4% | +$1.37M |
|
1138
Encompass Health
EHC
$12.7B
| $35.6M | 0.01% |
686,048
+24,244
| +4% | +$1.26M |
|
1139
Carter's
CRI
$1.09B
| $35.6M | 0.01% |
351,760
-2,793
| -0.8% | -$283K |
|
1140
Berkshire Hathaway Class A
BRK.A
$1.07T
| $35.6M | 0.01% |
79
+4
| +5% | +$1.8M |
|
1141
Werner Enterprises
WERN
$1.68B
| $35.6M | 0.01% |
746,908
+44,736
| +6% | +$2.13M |
|
|
COUP
1142
DELISTED
Coupa Software Incorporated
COUP
| $35.6M | 0.01% |
225,028
+6,725
| +3% | +$1.06M |
|
1143
ACI Worldwide
ACIW
$5.2B
| $35.5M | 0.01% |
1,023,550
+29,788
| +3% | +$1.03M |
|
1144
Hexcel
HXL
$4.97B
| $35.5M | 0.01% |
685,554
+21,199
| +3% | +$1.1M |
|
1145
Commercial Metals
CMC
$6.54B
| $35.5M | 0.01% |
978,012
+11,316
| +1% | +$411K |
|
1146
Polaris
PII
$3.26B
| $35.4M | 0.01% |
322,351
+6,609
| +2% | +$726K |
|
1147
Champion Homes, Inc.
SKY
$4.24B
| $35.4M | 0.01% |
448,465
+46,779
| +12% | +$3.69M |
|
1148
Comfort Systems
FIX
$26.6B
| $35.4M | 0.01% |
357,721
-1,767
| -0.5% | -$175K |
|
|
XHR
1149
Xenia Hotels & Resorts
XHR
$1.4B
| $35.3M | 0.01% |
1,947,615
+60,033
| +3% | +$1.09M |
|
1150
EnerSys
ENS
$4.02B
| $35.2M | 0.01% |
445,047
+10,769
| +2% | +$851K |
|