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 | |
|---|---|---|---|---|---|---|
1176
Viavi Solutions
VIAV
$2.69B
| $34M | 0.01% |
1,926,895
+120,695
| +7% | +$2.13M |
|
1177
Home BancShares
HOMB
$5.89B
| $33.9M | 0.01% |
1,393,777
+40,871
| +3% | +$995K |
|
1178
Forward Air
FWRD
$904M
| $33.9M | 0.01% |
279,764
+4,537
| +2% | +$549K |
|
1179
Community Bank
CBU
$3.11B
| $33.8M | 0.01% |
454,256
+12,406
| +3% | +$924K |
|
1180
Taylor Morrison
TMHC
$6.88B
| $33.8M | 0.01% |
966,364
-2,568
| -0.3% | -$89.8K |
|
|
ENV
1181
DELISTED
ENVESTNET, INC.
ENV
| $33.8M | 0.01% |
425,694
+20,082
| +5% | +$1.59M |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.8M | 0.01% |
604,835
+27,723
| +5% | +$1.55M |
|
1183
Rush Enterprises Class A
RUSHA
$4.33B
| $33.7M | 0.01% |
909,009
+12,885
| +1% | +$478K |
|
1184
Belden
BDC
$5.21B
| $33.7M | 0.01% |
512,809
-550
| -0.1% | -$36.2K |
|
1185
Avista
AVA
$2.95B
| $33.6M | 0.01% |
791,651
+24,545
| +3% | +$1.04M |
|
1186
Select Medical
SEM
$1.55B
| $33.6M | 0.01% |
2,121,885
+31,561
| +2% | +$500K |
|
1187
Asbury Automotive
ABG
$4.8B
| $33.5M | 0.01% |
193,911
+42,116
| +28% | +$7.27M |
|
|
DOOR
1188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.5M | 0.01% |
283,607
-6,130
| -2% | -$723K |
|
1189
Victoria's Secret
VSCO
$2.12B
| $33.4M | 0.01% |
601,199
-16,066
| -3% | -$892K |
|
1190
Southwest Gas
SWX
$5.65B
| $33.4M | 0.01% |
476,235
+22,848
| +5% | +$1.6M |
|
1191
MP Materials
MP
$11.2B
| $33.4M | 0.01% |
734,440
+20,937
| +3% | +$951K |
|
|
STL
1192
DELISTED
Sterling Bancorp
STL
| $33.3M | 0.01% |
1,292,605
+33,361
| +3% | +$860K |
|
1193
Ionis Pharmaceuticals
IONS
$10.1B
| $33.3M | 0.01% |
1,093,439
+23,707
| +2% | +$721K |
|
1194
Trupanion
TRUP
$1.87B
| $33.2M | 0.01% |
251,682
+5,061
| +2% | +$668K |
|
1195
ServisFirst Bancshares
SFBS
$4.57B
| $33.1M | 0.01% |
389,773
+17,879
| +5% | +$1.52M |
|
1196
Commault Systems
CVLT
$7.82B
| $33M | 0.01% |
478,762
+1,652
| +0.3% | +$114K |
|
1197
American States Water
AWR
$2.82B
| $33M | 0.01% |
318,879
+6,548
| +2% | +$677K |
|
1198
National Vision
EYE
$1.82B
| $32.9M | 0.01% |
686,146
+23,569
| +4% | +$1.13M |
|
1199
NorthWestern Energy
NWE
$3.51B
| $32.9M | 0.01% |
575,490
+37,388
| +7% | +$2.14M |
|
1200
NCR Voyix
VYX
$1.77B
| $32.9M | 0.01% |
1,332,023
+31,381
| +2% | +$774K |
|