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 | |
|---|---|---|---|---|---|---|
|
LTHM
1226
DELISTED
Livent Corporation
LTHM
| $31.4M | 0.01% |
1,287,098
+20,058
| +2% | +$489K |
|
1227
First Commonwealth Financial
FCF
$1.84B
| $31.4M | 0.01% |
1,949,376
+27,472
| +1% | +$442K |
|
1228
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $31.3M | 0.01% |
633,174
+13,004
| +2% | +$643K |
|
1229
Merit Medical Systems
MMSI
$5.07B
| $31.3M | 0.01% |
502,397
+6,149
| +1% | +$383K |
|
|
LSXMK
1230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.3M | 0.01% |
793,822
+37,190
| +5% | +$1.46M |
|
1231
FNB Corp
FNB
$5.89B
| $31.2M | 0.01% |
2,572,562
+60,882
| +2% | +$739K |
|
1232
Kennametal
KMT
$1.58B
| $31.2M | 0.01% |
868,672
+28,865
| +3% | +$1.04M |
|
1233
Calix
CALX
$4.01B
| $31.1M | 0.01% |
389,211
-21,404
| -5% | -$1.71M |
|
1234
Urban Edge Properties
UE
$2.66B
| $31.1M | 0.01% |
1,636,796
+36,240
| +2% | +$689K |
|
1235
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $31.1M | 0.01% |
1,153,497
-60,522
| -5% | -$1.63M |
|
1236
Independent Bank
INDB
$3.56B
| $31.1M | 0.01% |
381,107
+107,676
| +39% | +$8.78M |
|
|
ARNC
1237
DELISTED
Arconic Corporation
ARNC
| $31.1M | 0.01% |
941,057
+43,776
| +5% | +$1.45M |
|
1238
United Parks & Resorts
PRKS
$2.79B
| $31M | 0.01% |
478,382
+17,631
| +4% | +$1.14M |
|
|
ALEX
1239
Alexander & Baldwin
ALEX
$1.34B
| $31M | 0.01% |
1,234,885
+11,316
| +0.9% | +$284K |
|
1240
Evertec
EVTC
$2.14B
| $31M | 0.01% |
619,910
+19,986
| +3% | +$999K |
|
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $31M | 0.01% |
583,197
+40,237
| +7% | +$2.14M |
|
1242
Graham Holdings Company
GHC
$5.12B
| $30.8M | 0.01% |
48,896
+260
| +0.5% | +$164K |
|
1243
RLJ Lodging Trust
RLJ
$1.15B
| $30.7M | 0.01% |
2,202,623
+68,141
| +3% | +$949K |
|
|
AJRD
1244
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.7M | 0.01% |
655,455
+28,860
| +5% | +$1.35M |
|
1245
Silgan Holdings
SLGN
$4.71B
| $30.6M | 0.01% |
714,549
+23,572
| +3% | +$1.01M |
|
1246
NETSCOUT
NTCT
$1.8B
| $30.6M | 0.01% |
925,204
+22,922
| +3% | +$758K |
|
1247
NeoGenomics
NEO
$1.03B
| $30.6M | 0.01% |
896,587
+18,538
| +2% | +$633K |
|
1248
Edgewell Personal Care
EPC
$1.01B
| $30.6M | 0.01% |
668,909
+7,405
| +1% | +$338K |
|
|
SI
1249
DELISTED
Silvergate Capital Corporation
SI
| $30.6M | 0.01% |
206,210
+26,415
| +15% | +$3.91M |
|
1250
Old National Bancorp
ONB
$8.88B
| $30.5M | 0.01% |
1,684,557
+32,382
| +2% | +$587K |
|