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 | |
|---|---|---|---|---|---|---|
1151
Onto Innovation
ONTO
$5.44B
| $35.2M | 0.01% |
347,550
+5,151
| +2% | +$521K |
|
1152
National Health Investors
NHI
$3.72B
| $35.2M | 0.01% |
612,045
+2,113
| +0.3% | +$121K |
|
|
PRFT
1153
DELISTED
Perficient Inc
PRFT
| $35.2M | 0.01% |
272,021
-3,264
| -1% | -$422K |
|
1154
Cabot Corp
CBT
$4.2B
| $35.1M | 0.01% |
624,941
+1,695
| +0.3% | +$95.3K |
|
1155
Dycom Industries
DY
$7.47B
| $35.1M | 0.01% |
374,216
+759
| +0.2% | +$71.2K |
|
1156
CareTrust REIT
CTRE
$7.62B
| $35M | 0.01% |
1,534,562
-19,391
| -1% | -$443K |
|
1157
Rivian
RIVN
$16.3B
| $34.9M | 0.01% |
+336,426
| New | +$34.9M |
|
1158
Northwest Bancshares
NWBI
$1.83B
| $34.9M | 0.01% |
2,462,964
+76,884
| +3% | +$1.09M |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.8M | 0.01% |
1,806,538
+18,902
| +1% | +$364K |
|
1160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $34.7M | 0.01% |
743,905
+18,937
| +3% | +$884K |
|
1161
Zillow
Z
$21.3B
| $34.5M | 0.01% |
540,797
+24,217
| +5% | +$1.55M |
|
1162
CNX Resources
CNX
$4.25B
| $34.5M | 0.01% |
2,510,893
-44,413
| -2% | -$611K |
|
1163
Qualys
QLYS
$4.82B
| $34.4M | 0.01% |
250,893
+10,564
| +4% | +$1.45M |
|
1164
Hanesbrands
HBI
$2.2B
| $34.4M | 0.01% |
2,058,380
-602,980
| -23% | -$10.1M |
|
1165
Chemours
CC
$2.51B
| $34.4M | 0.01% |
1,024,938
+12,065
| +1% | +$405K |
|
|
BECN
1166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.4M | 0.01% |
599,674
-10,477
| -2% | -$601K |
|
1167
STAAR Surgical
STAA
$1.37B
| $34.4M | 0.01% |
376,595
+10,614
| +3% | +$969K |
|
1168
Harley-Davidson
HOG
$3.63B
| $34.3M | 0.01% |
910,953
+31,729
| +4% | +$1.2M |
|
1169
Navient
NAVI
$1.28B
| $34.3M | 0.01% |
1,614,760
-25,973
| -2% | -$551K |
|
1170
AXIS Capital
AXS
$7.75B
| $34.2M | 0.01% |
628,214
+13,396
| +2% | +$730K |
|
1171
Columbia Sportswear
COLM
$2.99B
| $34.2M | 0.01% |
350,776
+6,996
| +2% | +$682K |
|
1172
Coca-Cola Consolidated
COKE
$10.6B
| $34.2M | 0.01% |
551,860
-32,350
| -6% | -$2M |
|
1173
DiamondRock Hospitality
DRH
$1.71B
| $34.2M | 0.01% |
3,555,217
+68,177
| +2% | +$655K |
|
1174
Fluor
FLR
$6.63B
| $34M | 0.01% |
1,374,597
-41,511
| -3% | -$1.03M |
|
1175
Tanger
SKT
$3.86B
| $34M | 0.01% |
1,764,335
-35,546
| -2% | -$685K |
|