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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.73B
| $92.9M | 0.05% |
932,300
-45,479
| -5% | -$4.53M |
|
377
Regency Centers
REG
$13.3B
| $92.3M | 0.05% |
2,011,278
-741,933
| -27% | -$34M |
|
378
VictoryShares US Value Momentum ETF
ULVM
$172M
| $92.1M | 0.05% |
+2,031,350
| New | +$92.1M |
|
379
Qorvo
QRVO
$8.5B
| $91.9M | 0.05% |
831,890
+22,724
| +3% | +$2.51M |
|
380
Fortive
FTV
$16.2B
| $91.8M | 0.05% |
1,620,831
+23,421
| +1% | +$1.33M |
|
381
SS&C Technologies
SSNC
$21.7B
| $91.7M | 0.04% |
1,623,348
-33,215
| -2% | -$1.88M |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $91.6M | 0.04% |
379,005
-11,767
| -3% | -$2.84M |
|
383
Tyson Foods
TSN
$19.9B
| $91.5M | 0.04% |
1,532,600
-8,450
| -0.5% | -$505K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $91.4M | 0.04% |
618,027
+85,258
| +16% | +$12.6M |
|
385
CDW
CDW
$22B
| $91.2M | 0.04% |
785,229
+41,112
| +6% | +$4.78M |
|
386
Etsy
ETSY
$5.77B
| $91M | 0.04% |
857,036
+34,311
| +4% | +$3.64M |
|
387
Fortinet
FTNT
$61.2B
| $91M | 0.04% |
3,314,580
-123,205
| -4% | -$3.38M |
|
388
MarketAxess Holdings
MKTX
$6.99B
| $90.7M | 0.04% |
181,003
-2,067
| -1% | -$1.04M |
|
389
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $90.4M | 0.04% |
3,517,532
+3,007,898
| +590% | +$77.3M |
|
390
Keysight
KEYS
$29.1B
| $90.4M | 0.04% |
896,992
-52,209
| -6% | -$5.26M |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $89.7M | 0.04% |
323,651
+24,033
| +8% | +$6.66M |
|
392
Veeva Systems
VEEV
$46.3B
| $89.2M | 0.04% |
380,341
+9,185
| +2% | +$2.15M |
|
393
Ciena
CIEN
$16.8B
| $88.4M | 0.04% |
1,631,847
+237,937
| +17% | +$12.9M |
|
394
Republic Services
RSG
$71.2B
| $88M | 0.04% |
1,072,950
+88,182
| +9% | +$7.24M |
|
395
Dover
DOV
$24.4B
| $88M | 0.04% |
911,065
-34,873
| -4% | -$3.37M |
|
396
Hologic
HOLX
$14.8B
| $88M | 0.04% |
1,543,339
-453,480
| -23% | -$25.8M |
|
|
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $87.9M | 0.04% |
1,581,073
-18,033
| -1% | -$1M |
|
398
Church & Dwight Co
CHD
$23.1B
| $87.8M | 0.04% |
1,136,292
+10,493
| +0.9% | +$811K |
|
399
D.R. Horton
DHI
$53B
| $87.8M | 0.04% |
1,582,772
-22,875
| -1% | -$1.27M |
|
400
Entergy
ETR
$38.8B
| $87.6M | 0.04% |
1,868,630
-1,906
| -0.1% | -$89.4K |
|