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 | |
|---|---|---|---|---|---|---|
|
AAT
1351
American Assets Trust
AAT
$1.27B
| $26.9M | 0.01% |
716,926
+15,718
| +2% | +$590K |
|
1352
Minerals Technologies
MTX
$1.99B
| $26.8M | 0.01% |
366,857
+10,572
| +3% | +$773K |
|
1353
Ingevity
NGVT
$2.12B
| $26.8M | 0.01% |
374,257
+9,214
| +3% | +$661K |
|
1354
United Natural Foods
UNFI
$1.77B
| $26.8M | 0.01% |
546,180
-42,810
| -7% | -$2.1M |
|
1355
Installed Building Products
IBP
$7.27B
| $26.8M | 0.01% |
191,746
+10,926
| +6% | +$1.53M |
|
1356
John Wiley & Sons Class A
WLY
$2.19B
| $26.8M | 0.01% |
467,747
-12,721
| -3% | -$729K |
|
1357
Safety Insurance
SAFT
$1.1B
| $26.8M | 0.01% |
314,863
+2,958
| +0.9% | +$252K |
|
1358
Stock Yards Bancorp
SYBT
$2.27B
| $26.8M | 0.01% |
418,909
+44,264
| +12% | +$2.83M |
|
|
PGRE
1359
Paramount Group
PGRE
$1.57B
| $26.7M | 0.01% |
3,204,258
+417,457
| +15% | +$3.48M |
|
1360
Cytokinetics
CYTK
$6.12B
| $26.6M | 0.01% |
584,666
-26,867
| -4% | -$1.22M |
|
1361
Ollie's Bargain Outlet
OLLI
$8.06B
| $26.6M | 0.01% |
519,109
+20,678
| +4% | +$1.06M |
|
1362
Cavco Industries
CVCO
$4.32B
| $26.5M | 0.01% |
83,544
+2,549
| +3% | +$810K |
|
1363
Brady Corp
BRC
$3.74B
| $26.5M | 0.01% |
492,204
+20,776
| +4% | +$1.12M |
|
1364
Four Corners Property Trust
FCPT
$2.66B
| $26.4M | 0.01% |
896,907
+30,183
| +3% | +$888K |
|
1365
iHeartMedia
IHRT
$389M
| $26.4M | 0.01% |
1,253,669
+14,636
| +1% | +$308K |
|
1366
Arvinas
ARVN
$568M
| $26.4M | 0.01% |
321,086
+19,316
| +6% | +$1.59M |
|
1367
Academy Sports + Outdoors
ASO
$3.1B
| $26.4M | 0.01% |
600,583
+18,293
| +3% | +$803K |
|
1368
Ameris Bancorp
ABCB
$5.1B
| $26.4M | 0.01% |
530,452
+27,241
| +5% | +$1.35M |
|
1369
American Axle
AXL
$697M
| $26.3M | 0.01% |
2,823,943
+67,476
| +2% | +$630K |
|
1370
Grand Canyon Education
LOPE
$5.89B
| $26.3M | 0.01% |
306,824
-6,651
| -2% | -$570K |
|
|
VSTO
1371
DELISTED
Vista Outdoor Inc.
VSTO
| $26.2M | 0.01% |
569,743
-32,246
| -5% | -$1.49M |
|
1372
Winnebago Industries
WGO
$949M
| $26.2M | 0.01% |
350,040
+9,747
| +3% | +$730K |
|
1373
Under Armour Class C
UA
$2.04B
| $26.2M | 0.01% |
1,453,423
+82,299
| +6% | +$1.48M |
|
1374
Newmark Group
NMRK
$3.41B
| $26.1M | 0.01% |
1,396,540
-2,699
| -0.2% | -$50.5K |
|
1375
Ultra Clean Holdings
UCTT
$1.14B
| $26M | 0.01% |
453,943
+1,026
| +0.2% | +$58.9K |
|