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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.7B
| $87.5M | 0.04% |
1,150,418
-27,178
| -2% | -$2.07M |
|
402
VICI Properties
VICI
$35.5B
| $87.4M | 0.04% |
4,327,075
+2,090,016
| +93% | +$42.2M |
|
403
Vanguard FTSE Europe ETF
VGK
$27.2B
| $87.2M | 0.04% |
1,732,016
-150,420
| -8% | -$7.57M |
|
404
Teleflex
TFX
$5.81B
| $87M | 0.04% |
239,158
-5,015
| -2% | -$1.83M |
|
405
Camden Property Trust
CPT
$11.8B
| $86.8M | 0.04% |
951,421
-470,583
| -33% | -$42.9M |
|
406
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $86.8M | 0.04% |
+2,439,515
| New | +$86.8M |
|
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86.7M | 0.04% |
+1,001,214
| New | +$86.7M |
|
408
International Flavors & Fragrances
IFF
$16.8B
| $86.4M | 0.04% |
705,768
+3,460
| +0.5% | +$424K |
|
409
Iron Mountain
IRM
$29.2B
| $84.4M | 0.04% |
3,235,213
+1,204,497
| +59% | +$31.4M |
|
410
IDEX
IEX
$12.3B
| $84.3M | 0.04% |
533,704
-3,700
| -0.7% | -$585K |
|
411
Leidos
LDOS
$23.5B
| $84.3M | 0.04% |
899,954
-1,194
| -0.1% | -$112K |
|
412
Teledyne Technologies
TDY
$26.3B
| $84M | 0.04% |
270,203
+39,435
| +17% | +$12.3M |
|
413
Masco
MAS
$15.7B
| $83.9M | 0.04% |
1,670,338
+114,703
| +7% | +$5.76M |
|
414
NXP Semiconductors
NXPI
$55.9B
| $83.8M | 0.04% |
734,898
+520,741
| +243% | +$59.4M |
|
415
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $82.9M | 0.04% |
3,539,777
-252,408
| -7% | -$5.91M |
|
|
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.8M | 0.04% |
1,137,483
+472,522
| +71% | +$34.4M |
|
417
Revvity
RVTY
$9.85B
| $82.6M | 0.04% |
842,258
-29,147
| -3% | -$2.86M |
|
418
TransUnion
TRU
$18.1B
| $82.5M | 0.04% |
948,117
+13,877
| +1% | +$1.21M |
|
419
NRG Energy
NRG
$31.1B
| $82.5M | 0.04% |
2,532,694
-409,712
| -14% | -$13.3M |
|
420
Southwest Airlines
LUV
$16.4B
| $82.1M | 0.04% |
2,402,857
+346,109
| +17% | +$11.8M |
|
421
Lennar Class A
LEN
$36.3B
| $81.9M | 0.04% |
1,372,587
+4,691
| +0.3% | +$280K |
|
|
HES
422
DELISTED
Hess
HES
| $81.9M | 0.04% |
1,579,845
+3,293
| +0.2% | +$171K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $81.8M | 0.04% |
771,972
+21,258
| +3% | +$2.25M |
|
424
CoStar Group
CSGP
$36.9B
| $81.1M | 0.04% |
1,141,150
+73,630
| +7% | +$5.23M |
|
425
Atmos Energy
ATO
$26.6B
| $80.8M | 0.04% |
811,614
+25,632
| +3% | +$2.55M |
|