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 Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.3B
| $107M | 0.05% |
1,198,657
+96,055
| +9% | +$8.55M |
|
327
RingCentral
RNG
$2.94B
| $107M | 0.05% |
374,159
+17,249
| +5% | +$4.92M |
|
328
Tractor Supply
TSCO
$31.8B
| $107M | 0.05% |
4,043,615
-81,480
| -2% | -$2.15M |
|
329
Stanley Black & Decker
SWK
$12.1B
| $106M | 0.05% |
757,465
+52,527
| +7% | +$7.32M |
|
330
Domino's
DPZ
$15.8B
| $105M | 0.05% |
284,033
+86,815
| +44% | +$32.1M |
|
331
Dollar Tree
DLTR
$20.3B
| $105M | 0.05% |
1,129,266
+6,081
| +0.5% | +$564K |
|
332
Marriott International Class A Common Stock
MAR
$72.8B
| $105M | 0.05% |
1,219,880
+5,839
| +0.5% | +$501K |
|
333
American Water Works
AWK
$27.3B
| $104M | 0.05% |
811,429
+9,056
| +1% | +$1.17M |
|
334
Extra Space Storage
EXR
$30.8B
| $104M | 0.05% |
1,129,548
-714,783
| -39% | -$66M |
|
335
DTE Energy
DTE
$28B
| $104M | 0.05% |
1,138,232
+90,889
| +9% | +$8.32M |
|
336
LyondellBasell Industries
LYB
$17.5B
| $104M | 0.05% |
1,579,482
+42,769
| +3% | +$2.81M |
|
337
Tyler Technologies
TYL
$24.5B
| $104M | 0.05% |
298,599
+64,945
| +28% | +$22.5M |
|
338
Hilton Worldwide
HLT
$65.3B
| $103M | 0.05% |
1,405,874
-59,368
| -4% | -$4.36M |
|
339
Corning
GLW
$62B
| $103M | 0.05% |
3,975,306
-78,111
| -2% | -$2.02M |
|
340
TransDigm Group
TDG
$72.9B
| $102M | 0.05% |
230,673
+4,392
| +2% | +$1.94M |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $102M | 0.05% |
511,831
+11,569
| +2% | +$2.3M |
|
342
Teladoc Health
TDOC
$1.38B
| $102M | 0.05% |
532,303
-99,887
| -16% | -$19.1M |
|
343
FirstEnergy
FE
$25B
| $101M | 0.05% |
2,616,052
+173,630
| +7% | +$6.73M |
|
344
Skyworks Solutions
SWKS
$11.2B
| $101M | 0.05% |
791,328
-21,416
| -3% | -$2.74M |
|
345
Medical Properties Trust
MPW
$2.75B
| $101M | 0.05% |
5,353,145
+2,439,235
| +84% | +$45.9M |
|
346
Ball Corp
BALL
$13.9B
| $100M | 0.05% |
1,438,454
+1,956
| +0.1% | +$136K |
|
347
lululemon athletica
LULU
$19.6B
| $99.6M | 0.05% |
319,354
-9,372
| -3% | -$2.92M |
|
348
Mettler-Toledo International
MTD
$27.1B
| $99.3M | 0.05% |
123,267
-2,476
| -2% | -$1.99M |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $98.9M | 0.05% |
1,497,675
-95,958
| -6% | -$6.34M |
|
350
Blackstone
BX
$135B
| $98.7M | 0.05% |
1,741,153
+110,345
| +7% | +$6.25M |
|