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 | |
|---|---|---|---|---|---|---|
1276
Penske Automotive Group
PAG
$11.9B
| $29.7M | 0.01% |
276,533
-2,392
| -0.9% | -$256K |
|
1277
Dorman Products
DORM
$4.93B
| $29.6M | 0.01% |
261,849
+3,308
| +1% | +$374K |
|
1278
Otter Tail
OTTR
$3.48B
| $29.5M | 0.01% |
412,978
+1,958
| +0.5% | +$140K |
|
1279
Cushman & Wakefield
CWK
$3.85B
| $29.5M | 0.01% |
1,324,878
+58,052
| +5% | +$1.29M |
|
1280
Hain Celestial
HAIN
$194M
| $29.4M | 0.01% |
689,997
+66,870
| +11% | +$2.85M |
|
1281
Treehouse Foods
THS
$882M
| $29.3M | 0.01% |
723,789
+31,744
| +5% | +$1.29M |
|
1282
LGI Homes
LGIH
$1.39B
| $29.3M | 0.01% |
189,838
+4,881
| +3% | +$754K |
|
|
PPBI
1283
DELISTED
Pacific Premier Bancorp
PPBI
| $29.3M | 0.01% |
732,149
+31,608
| +5% | +$1.27M |
|
1284
Cogent Communications
CCOI
$1.77B
| $29.3M | 0.01% |
400,373
+6,266
| +2% | +$459K |
|
1285
Fastly
FSLY
$1.14B
| $29.3M | 0.01% |
825,626
+20,766
| +3% | +$736K |
|
1286
Dana Inc
DAN
$2.76B
| $29.2M | 0.01% |
1,278,596
+23,642
| +2% | +$540K |
|
1287
Brink's
BCO
$4.83B
| $29.1M | 0.01% |
443,300
+12,885
| +3% | +$845K |
|
1288
Yelp
YELP
$1.95B
| $28.9M | 0.01% |
798,636
+107,505
| +16% | +$3.9M |
|
1289
Sonos
SONO
$1.83B
| $28.9M | 0.01% |
970,591
+45,200
| +5% | +$1.35M |
|
1290
Westlake Corp
WLK
$11.3B
| $28.9M | 0.01% |
297,734
+8,545
| +3% | +$830K |
|
|
ARCH
1291
DELISTED
Arch Resources, Inc.
ARCH
| $28.9M | 0.01% |
316,265
-20,172
| -6% | -$1.84M |
|
1292
FormFactor
FORM
$2.32B
| $28.9M | 0.01% |
631,291
+38,391
| +6% | +$1.76M |
|
|
AIMC
1293
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28.8M | 0.01% |
559,067
+21,233
| +4% | +$1.1M |
|
1294
Arcosa
ACA
$4.67B
| $28.8M | 0.01% |
546,496
+21,842
| +4% | +$1.15M |
|
1295
Warrior Met Coal
HCC
$3.04B
| $28.7M | 0.01% |
1,118,006
+55,081
| +5% | +$1.42M |
|
1296
Pinduoduo
PDD
$178B
| $28.7M | 0.01% |
492,557
+7,093
| +1% | +$414K |
|
|
UNVR
1297
DELISTED
Univar Solutions Inc.
UNVR
| $28.7M | 0.01% |
1,012,444
+21,401
| +2% | +$607K |
|
1298
Kennedy-Wilson Holdings
KW
$1.24B
| $28.7M | 0.01% |
1,199,935
+22,062
| +2% | +$527K |
|
|
SJI
1299
DELISTED
South Jersey Industries, Inc.
SJI
| $28.7M | 0.01% |
1,096,875
+43,034
| +4% | +$1.12M |
|
1300
Texas Capital Bancshares
TCBI
$3.98B
| $28.6M | 0.01% |
475,275
+19,158
| +4% | +$1.15M |
|