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 | |
|---|---|---|---|---|---|---|
1251
Ryder
R
$7.65B
| $30.5M | 0.01% |
369,666
-69,499
| -16% | -$5.73M |
|
1252
Upwork
UPWK
$2.24B
| $30.5M | 0.01% |
891,821
+17,552
| +2% | +$600K |
|
1253
Option Care Health
OPCH
$4.62B
| $30.5M | 0.01% |
1,070,825
+42,227
| +4% | +$1.2M |
|
1254
Vir Biotechnology
VIR
$695M
| $30.4M | 0.01% |
726,536
+27,892
| +4% | +$1.17M |
|
|
GAP
1255
The Gap, Inc.
GAP
$8.5B
| $30.4M | 0.01% |
1,723,207
-86,534
| -5% | -$1.53M |
|
1256
Ormat Technologies
ORA
$5.53B
| $30.4M | 0.01% |
383,497
+7,236
| +2% | +$574K |
|
1257
Pediatrix Medical
MD
$1.45B
| $30.4M | 0.01% |
1,115,350
-92,049
| -8% | -$2.5M |
|
1258
Trinity Industries
TRN
$2.28B
| $30.3M | 0.01% |
1,004,606
-48,476
| -5% | -$1.46M |
|
1259
Casella Waste Systems
CWST
$5.79B
| $30.3M | 0.01% |
354,273
+6,733
| +2% | +$575K |
|
1260
Spirit AeroSystems
SPR
$4.54B
| $30.2M | 0.01% |
701,080
+20,623
| +3% | +$889K |
|
1261
Boston Beer
SAM
$2.36B
| $30.2M | 0.01% |
59,779
+3,694
| +7% | +$1.87M |
|
1262
ICU Medical
ICUI
$3.22B
| $30.2M | 0.01% |
127,097
+4,064
| +3% | +$965K |
|
1263
Advanced Energy
AEIS
$5.94B
| $30.2M | 0.01% |
331,186
-20,527
| -6% | -$1.87M |
|
|
PACW
1264
DELISTED
PacWest Bancorp
PACW
| $30.1M | 0.01% |
667,264
+4,905
| +0.7% | +$222K |
|
1265
Boot Barn
BOOT
$5.4B
| $30M | 0.01% |
243,769
+13,688
| +6% | +$1.68M |
|
|
RDFN
1266
DELISTED
Redfin
RDFN
| $30M | 0.01% |
780,935
+19,650
| +3% | +$754K |
|
1267
Amkor Technology
AMKR
$6.29B
| $29.9M | 0.01% |
1,207,819
-15,568
| -1% | -$386K |
|
1268
Kontoor Brands
KTB
$4.5B
| $29.9M | 0.01% |
583,905
+3,520
| +0.6% | +$180K |
|
1269
Simmons First National
SFNC
$2.96B
| $29.9M | 0.01% |
1,009,227
+79,789
| +9% | +$2.36M |
|
1270
Matsons
MATX
$3.29B
| $29.8M | 0.01% |
331,418
-9,237
| -3% | -$832K |
|
1271
GATX Corp
GATX
$6.05B
| $29.8M | 0.01% |
286,263
+7,676
| +3% | +$800K |
|
|
UCB
1272
United Community Banks, Inc.
UCB
$3.94B
| $29.8M | 0.01% |
827,866
+101,001
| +14% | +$3.63M |
|
1273
Fulton Financial
FULT
$3.54B
| $29.7M | 0.01% |
1,749,546
+9,812
| +0.6% | +$167K |
|
1274
Insight Enterprises
NSIT
$3.9B
| $29.7M | 0.01% |
278,874
+5,195
| +2% | +$554K |
|
1275
SiriusXM
SIRI
$7.84B
| $29.7M | 0.01% |
467,477
+33,185
| +8% | +$2.11M |
|