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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.9B
| $80.6M | 0.04% |
1,216,835
+733,668
| +152% | +$48.6M |
|
427
Take-Two Interactive
TTWO
$45B
| $80.3M | 0.04% |
575,268
-84,112
| -13% | -$11.7M |
|
428
Ameren
AEE
$26.8B
| $80.2M | 0.04% |
1,139,827
-346
| -0% | -$24.3K |
|
429
Freeport-McMoran
FCX
$64.8B
| $80.1M | 0.04% |
6,918,977
-134,721
| -2% | -$1.56M |
|
430
Akamai
AKAM
$11.1B
| $80M | 0.04% |
746,896
+8,030
| +1% | +$860K |
|
431
Conagra Brands
CAG
$9.16B
| $79.8M | 0.04% |
2,269,374
-44,340
| -2% | -$1.56M |
|
432
Alliant Energy
LNT
$16.4B
| $79.6M | 0.04% |
1,663,423
+65,807
| +4% | +$3.15M |
|
433
Gartner
IT
$17.6B
| $79.2M | 0.04% |
652,542
-6,956
| -1% | -$844K |
|
434
United Rentals
URI
$61.2B
| $79.1M | 0.04% |
530,870
-26,121
| -5% | -$3.89M |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $78.1M | 0.04% |
2,263,436
+4,250
| +0.2% | +$147K |
|
436
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $77.9M | 0.04% |
1,328,979
-130,497
| -9% | -$7.65M |
|
437
Zions Bancorporation
ZION
$8.48B
| $77.8M | 0.04% |
2,288,855
+1,161,597
| +103% | +$39.5M |
|
438
Baker Hughes
BKR
$46.1B
| $77.7M | 0.04% |
5,049,162
+25,992
| +0.5% | +$400K |
|
439
NVR
NVR
$22.9B
| $77.3M | 0.04% |
23,706
-17
| -0.1% | -$55.4K |
|
440
Steel Dynamics
STLD
$19.4B
| $76.9M | 0.04% |
2,949,031
+802,934
| +37% | +$20.9M |
|
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $76.9M | 0.04% |
5,941,379
-3,570,301
| -38% | -$46.2M |
|
442
EastGroup Properties
EGP
$8.75B
| $76.8M | 0.04% |
647,715
-198,316
| -23% | -$23.5M |
|
443
BioMarin Pharmaceuticals
BMRN
$10.5B
| $76.8M | 0.04% |
622,415
+25,784
| +4% | +$3.18M |
|
444
CMS Energy
CMS
$21.2B
| $76.5M | 0.04% |
1,309,746
+6,258
| +0.5% | +$366K |
|
445
Pultegroup
PHM
$26.6B
| $76.5M | 0.04% |
2,247,896
+452,138
| +25% | +$15.4M |
|
446
Twilio
TWLO
$16.3B
| $76.2M | 0.04% |
347,332
+18,882
| +6% | +$4.14M |
|
447
Jacobs Solutions
J
$17.3B
| $76.2M | 0.04% |
1,085,861
-50,438
| -4% | -$3.54M |
|
448
Labcorp
LH
$22.8B
| $75.9M | 0.04% |
531,860
+1,687
| +0.3% | +$241K |
|
449
JD.com
JD
$47.5B
| $75.6M | 0.04% |
1,256,300
+106,952
| +9% | +$6.44M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.6M | 0.04% |
616,828
+2,424
| +0.4% | +$297K |
|