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 |
iShares MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$113B
| $93.9M | 0.06% |
728,729
-11,845
| -2% | -$1.53M |
|
302
Kilroy Realty
KRC
$5.05B
| $93.7M | 0.06% |
1,471,060
+69,896
| +5% | +$4.45M |
|
303
Edison International
EIX
$20.5B
| $93M | 0.05% |
1,697,866
+17,101
| +1% | +$937K |
|
304
Ball Corp
BALL
$13.9B
| $92.9M | 0.05% |
1,436,498
+21,822
| +2% | +$1.41M |
|
305
Hewlett Packard
HPE
$31B
| $92.7M | 0.05% |
9,546,075
+434,574
| +5% | +$4.22M |
|
306
Americold
COLD
$3.98B
| $91.4M | 0.05% |
2,686,059
+191,575
| +8% | +$6.52M |
|
307
Garmin
GRMN
$46.1B
| $91.4M | 0.05% |
1,218,884
+68,592
| +6% | +$5.14M |
|
308
Corpay
CPAY
$22B
| $91.2M | 0.05% |
488,947
+8,235
| +2% | +$1.54M |
|
309
Trane Technologies
TT
$92.3B
| $91.1M | 0.05% |
1,102,602
+20,307
| +2% | +$1.68M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $91M | 0.05% |
1,445,237
+21,637
| +2% | +$1.36M |
|
311
PPL Corp
PPL
$26.4B
| $90.9M | 0.05% |
3,685,084
+246,452
| +7% | +$6.08M |
|
312
Marriott International Class A Common Stock
MAR
$72.8B
| $90.8M | 0.05% |
1,214,041
+16,399
| +1% | +$1.23M |
|
313
AutoZone
AZO
$71B
| $90.7M | 0.05% |
107,223
-13,356
| -11% | -$11.3M |
|
|
AIV
314
Aimco
AIV
$1.1B
| $89.8M | 0.05% |
19,185,672
+838,427
| +5% | +$3.93M |
|
315
Tyson Foods
TSN
$19.9B
| $89.2M | 0.05% |
1,541,050
-106,477
| -6% | -$6.16M |
|
316
Packaging Corp of America
PKG
$19.4B
| $89.2M | 0.05% |
1,027,047
+52,190
| +5% | +$4.53M |
|
317
Federal Realty Investment Trust
FRT
$8.78B
| $88.9M | 0.05% |
1,190,900
+65,189
| +6% | +$4.86M |
|
318
IQVIA
IQV
$31.9B
| $88.7M | 0.05% |
822,125
+15,173
| +2% | +$1.64M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $88.4M | 0.05% |
380,451
+5,923
| +2% | +$1.38M |
|
320
EastGroup Properties
EGP
$8.91B
| $88.4M | 0.05% |
846,031
+121,621
| +17% | +$12.7M |
|
321
Entergy
ETR
$38.8B
| $87.9M | 0.05% |
1,870,536
+27,130
| +1% | +$1.27M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $87.3M | 0.05% |
3,552,619
+94,084
| +3% | +$2.31M |
|
323
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $87.2M | 0.05% |
+3,643,016
| New | +$87.2M |
|
324
American Homes 4 Rent
AMH
$12.9B
| $87.2M | 0.05% |
3,759,164
+178,407
| +5% | +$4.14M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $87.1M | 0.05% |
1,117,128
+10,481
| +0.9% | +$817K |
|