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 | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $79.5M | 0.05% |
+1,459,476
| New | +$79.5M |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $79.5M | 0.05% |
511,993
+8,154
| +2% | +$1.27M |
|
353
Keysight
KEYS
$29.1B
| $79.4M | 0.05% |
949,201
+7,834
| +0.8% | +$656K |
|
354
Dover
DOV
$24.4B
| $79.4M | 0.05% |
945,938
-13,221
| -1% | -$1.11M |
|
355
Copart
CPRT
$47.1B
| $79.2M | 0.05% |
4,622,600
+568,460
| +14% | +$9.74M |
|
356
Expeditors International
EXPD
$16.5B
| $78.6M | 0.05% |
1,177,596
+25,188
| +2% | +$1.68M |
|
357
Vornado Realty Trust
VNO
$7.81B
| $78.5M | 0.05% |
2,167,873
+97,207
| +5% | +$3.52M |
|
358
Equifax
EFX
$31.2B
| $78.4M | 0.05% |
656,207
-4,812
| -0.7% | -$575K |
|
359
Take-Two Interactive
TTWO
$45.9B
| $78.2M | 0.05% |
659,380
-18,627
| -3% | -$2.21M |
|
360
Atmos Energy
ATO
$26.3B
| $78M | 0.05% |
785,982
+12,773
| +2% | +$1.27M |
|
361
Hasbro
HAS
$11.1B
| $77.8M | 0.05% |
1,086,806
+68,476
| +7% | +$4.9M |
|
362
Kraft Heinz
KHC
$31.8B
| $77.7M | 0.05% |
3,141,225
+120,280
| +4% | +$2.98M |
|
363
Alliant Energy
LNT
$16.5B
| $77.1M | 0.05% |
1,597,616
+28,536
| +2% | +$1.38M |
|
364
CMS Energy
CMS
$21.2B
| $76.6M | 0.05% |
1,303,488
+15,130
| +1% | +$889K |
|
365
LyondellBasell Industries
LYB
$17.6B
| $76.3M | 0.04% |
1,536,713
+8,995
| +0.6% | +$446K |
|
366
McCormick & Company Non-Voting
MKC
$18.8B
| $76.2M | 0.04% |
1,078,774
+19,480
| +2% | +$1.38M |
|
367
Chipotle Mexican Grill
CMG
$53.2B
| $75.9M | 0.04% |
5,802,050
+66,000
| +1% | +$864K |
|
368
Oneok
OKE
$44.9B
| $75.9M | 0.04% |
3,478,964
+206,346
| +6% | +$4.5M |
|
369
RingCentral
RNG
$2.94B
| $75.6M | 0.04% |
356,910
+6,745
| +2% | +$1.43M |
|
370
Douglas Emmett
DEI
$2.83B
| $75.5M | 0.04% |
2,473,606
+112,723
| +5% | +$3.44M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $75.4M | 0.04% |
532,769
-18,823
| -3% | -$2.66M |
|
372
Alexandria Real Estate Equities
ARE
$14.6B
| $74.9M | 0.04% |
546,748
+37,994
| +7% | +$5.21M |
|
373
Jacobs Solutions
J
$17.3B
| $74.5M | 0.04% |
1,136,299
+13,205
| +1% | +$866K |
|
374
Blackstone
BX
$135B
| $74.3M | 0.04% |
1,630,808
+289,428
| +22% | +$13.2M |
|
375
IDEX
IEX
$12.4B
| $74.2M | 0.04% |
537,404
+29,203
| +6% | +$4.03M |
|