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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $70.1M | 0.04% |
1,996,819
+18,679
| +0.9% | +$656K |
|
402
Tractor Supply
TSCO
$31.3B
| $69.8M | 0.04% |
4,125,095
+85,140
| +2% | +$1.44M |
|
403
Fortinet
FTNT
$61.2B
| $69.6M | 0.04% |
3,437,785
+70,040
| +2% | +$1.42M |
|
404
CDW
CDW
$22.1B
| $69.4M | 0.04% |
744,117
-48,901
| -6% | -$4.56M |
|
405
Tyler Technologies
TYL
$24.2B
| $69.3M | 0.04% |
233,654
-2,037
| -0.9% | -$604K |
|
406
Incyte
INCY
$16.7B
| $69.1M | 0.04% |
944,026
-29,634
| -3% | -$2.17M |
|
407
Teledyne Technologies
TDY
$25.5B
| $68.6M | 0.04% |
230,768
+4,026
| +2% | +$1.2M |
|
408
Assurant
AIZ
$10.7B
| $68.4M | 0.04% |
657,532
+25,173
| +4% | +$2.62M |
|
409
Workday
WDAY
$61.6B
| $68.3M | 0.04% |
524,438
-6,450
| -1% | -$840K |
|
410
West Pharmaceutical
WST
$18.1B
| $68.2M | 0.04% |
448,100
+18,716
| +4% | +$2.85M |
|
411
Conagra Brands
CAG
$9.3B
| $67.9M | 0.04% |
2,313,714
+11,188
| +0.5% | +$328K |
|
412
Cencora
COR
$57.9B
| $67.7M | 0.04% |
765,278
+15,198
| +2% | +$1.35M |
|
413
Akamai
AKAM
$11.2B
| $67.6M | 0.04% |
738,866
-15,717
| -2% | -$1.44M |
|
414
AES
AES
$9.06B
| $67.6M | 0.04% |
4,968,842
+66,583
| +1% | +$906K |
|
415
Las Vegas Sands
LVS
$37.1B
| $67.3M | 0.04% |
1,583,675
+27,236
| +2% | +$1.16M |
|
|
HPP
416
Hudson Pacific Properties
HPP
$1.11B
| $66.9M | 0.04% |
2,636,235
+124,267
| +5% | +$3.15M |
|
|
EQC
417
DELISTED
Equity Commonwealth
EQC
| $66.7M | 0.04% |
2,103,289
+96,085
| +5% | +$3.05M |
|
418
Alnylam Pharmaceuticals
ALNY
$63.2B
| $66.5M | 0.04% |
610,819
+10,041
| +2% | +$1.09M |
|
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $66.5M | 0.04% |
+684,381
| New | +$66.5M |
|
420
DexCom
DXCM
$30.7B
| $65.7M | 0.04% |
976,556
-12,040
| -1% | -$811K |
|
421
Gartner
IT
$18.7B
| $65.7M | 0.04% |
659,498
+19,149
| +3% | +$1.91M |
|
422
Revvity
RVTY
$9.87B
| $65.6M | 0.04% |
871,405
+29,157
| +3% | +$2.19M |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $65.5M | 0.04% |
505,719
+6,871
| +1% | +$890K |
|
424
Qorvo
QRVO
$8.53B
| $65.2M | 0.04% |
809,166
-29,235
| -3% | -$2.36M |
|
425
Lumen
LUMN
$5.78B
| $64.8M | 0.04% |
6,851,749
+536,361
| +8% | +$5.07M |
|