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 | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$4.61B
| $64.8M | 0.04% |
1,351,430
-31,814
| -2% | -$1.53M |
|
427
Vulcan Materials
VMC
$39.5B
| $64.8M | 0.04% |
599,354
+10,636
| +2% | +$1.15M |
|
428
Snap-on
SNA
$17.1B
| $64.7M | 0.04% |
594,205
+29,813
| +5% | +$3.24M |
|
429
Generac Holdings
GNRC
$10.8B
| $64.3M | 0.04% |
689,985
+3,405
| +0.5% | +$317K |
|
430
Kimco Realty
KIM
$15.3B
| $64.2M | 0.04% |
6,637,490
+247,405
| +4% | +$2.39M |
|
431
Western Digital
WDC
$32.8B
| $64.1M | 0.04% |
2,035,987
+29,303
| +1% | +$922K |
|
432
Domino's
DPZ
$15.8B
| $63.9M | 0.04% |
197,218
-6,109
| -3% | -$1.98M |
|
433
Allegion
ALLE
$14.6B
| $63.9M | 0.04% |
694,168
+19,788
| +3% | +$1.82M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $63.1M | 0.04% |
500,262
-4,855
| -1% | -$613K |
|
435
M&T Bank
MTB
$31.1B
| $63.1M | 0.04% |
610,387
+15,986
| +3% | +$1.65M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.1M | 0.04% |
614,404
+11,223
| +2% | +$1.15M |
|
437
CoStar Group
CSGP
$37.3B
| $62.7M | 0.04% |
1,067,520
+18,050
| +2% | +$1.06M |
|
438
NiSource
NI
$18.9B
| $62.6M | 0.04% |
2,508,182
+52,662
| +2% | +$1.31M |
|
439
lululemon athletica
LULU
$19.6B
| $62.3M | 0.04% |
328,726
+5,199
| +2% | +$985K |
|
440
Dentsply Sirona
XRAY
$2.83B
| $62.1M | 0.04% |
1,599,910
+5,069
| +0.3% | +$197K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $62M | 0.04% |
3,237,027
+119,997
| +4% | +$2.3M |
|
442
Campbell Soup
CPB
$10.1B
| $61.9M | 0.04% |
1,341,497
+2,064
| +0.2% | +$95.3K |
|
443
TransUnion
TRU
$18.2B
| $61.8M | 0.04% |
934,240
+21,073
| +2% | +$1.39M |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $61.8M | 0.04% |
750,714
+12,151
| +2% | +$1,000K |
|
445
Seagate
STX
$40.7B
| $61.3M | 0.04% |
1,255,490
+11,615
| +0.9% | +$567K |
|
446
Align Technology
ALGN
$9.85B
| $61M | 0.04% |
350,455
+12,783
| +4% | +$2.22M |
|
447
NVR
NVR
$23.6B
| $60.9M | 0.04% |
23,723
+312
| +1% | +$802K |
|
448
MarketAxess Holdings
MKTX
$6.99B
| $60.9M | 0.04% |
183,070
-424
| -0.2% | -$141K |
|
449
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $60.8M | 0.04% |
+4,015,535
| New | +$60.8M |
|
|
QTS
450
DELISTED
QTS REALTY TRUST, INC.
QTS
| $60.8M | 0.04% |
1,048,153
+122,527
| +13% | +$7.11M |
|