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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21B
| $87M | 0.05% |
8,388,143
+419,831
| +5% | +$4.35M |
|
327
Mettler-Toledo International
MTD
$27.1B
| $86.8M | 0.05% |
125,743
-726
| -0.6% | -$501K |
|
328
Ametek
AME
$43.6B
| $85.4M | 0.05% |
1,186,063
-91,125
| -7% | -$6.56M |
|
329
CubeSmart
CUBE
$9.38B
| $85.1M | 0.05% |
3,177,607
+424,945
| +15% | +$11.4M |
|
330
DTE Energy
DTE
$28B
| $84.7M | 0.05% |
1,047,343
+18,599
| +2% | +$1.5M |
|
331
Ingersoll Rand
IR
$31.9B
| $84.6M | 0.05% |
3,410,891
+2,450,237
| +255% | +$60.8M |
|
332
Steris
STE
$24.5B
| $84.6M | 0.05% |
604,063
-5,040
| -0.8% | -$705K |
|
333
Old Dominion Freight Line
ODFL
$31.8B
| $84.5M | 0.05% |
1,287,624
+23,340
| +2% | +$1.53M |
|
334
Rexford Industrial Realty
REXR
$10.2B
| $84M | 0.05% |
2,048,833
+199,570
| +11% | +$8.18M |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $83.7M | 0.05% |
1,328,535
+156,714
| +13% | +$9.88M |
|
336
Corteva
CTVA
$49.5B
| $83.5M | 0.05% |
3,553,304
+23,535
| +0.7% | +$553K |
|
337
Corning
GLW
$61.8B
| $83.3M | 0.05% |
4,053,417
+140,307
| +4% | +$2.88M |
|
338
Ameren
AEE
$27B
| $83M | 0.05% |
1,140,173
+18,823
| +2% | +$1.37M |
|
339
Leidos
LDOS
$22.9B
| $82.6M | 0.05% |
901,148
+12,998
| +1% | +$1.19M |
|
340
Dollar Tree
DLTR
$20.3B
| $82.5M | 0.05% |
1,123,185
+20,870
| +2% | +$1.53M |
|
341
Marathon Petroleum
MPC
$55.1B
| $81.9M | 0.05% |
3,465,667
+128,127
| +4% | +$3.03M |
|
342
Vanguard FTSE Europe ETF
VGK
$27.1B
| $81.5M | 0.05% |
+1,882,436
| New | +$81.5M |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.5M | 0.05% |
809,835
-10,156
| -1% | -$1.02M |
|
344
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $81.4M | 0.05% |
+3,792,185
| New | +$81.4M |
|
345
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $81.2M | 0.05% |
+1,888,242
| New | +$81.2M |
|
346
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $80.5M | 0.05% |
+1,114,760
| New | +$80.5M |
|
347
C.H. Robinson
CHRW
$14.9B
| $80.3M | 0.05% |
1,212,522
+74,234
| +7% | +$4.91M |
|
348
NRG Energy
NRG
$28.6B
| $80.2M | 0.05% |
2,942,406
-3,318
| -0.1% | -$90.4K |
|
349
FMC
FMC
$4.73B
| $79.9M | 0.05% |
977,779
+149,076
| +18% | +$12.2M |
|
350
Williams Companies
WMB
$69.4B
| $79.9M | 0.05% |
5,643,741
+180,775
| +3% | +$2.56M |
|