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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.2B
| $60.7M | 0.04% |
232,912
+46,511
| +25% | +$12.1M |
|
452
Cooper Companies
COO
$13.7B
| $60.7M | 0.04% |
880,436
-22,956
| -3% | -$1.58M |
|
453
Hartford Financial Services
HIG
$36.7B
| $60.5M | 0.04% |
1,715,855
+21,413
| +1% | +$755K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $60.5M | 0.04% |
2,178,500
+123,873
| +6% | +$3.44M |
|
455
Hormel Foods
HRL
$14B
| $60.1M | 0.04% |
1,288,943
+28,994
| +2% | +$1.35M |
|
456
Avery Dennison
AVY
$13B
| $60M | 0.04% |
589,055
+37,958
| +7% | +$3.87M |
|
457
Lamb Weston
LW
$8.02B
| $60M | 0.04% |
1,050,199
+27,237
| +3% | +$1.56M |
|
458
CBRE Group
CBRE
$48.2B
| $59.9M | 0.04% |
1,587,478
+30,819
| +2% | +$1.16M |
|
459
Aptiv
APTV
$17.9B
| $59.5M | 0.04% |
1,208,620
+23,944
| +2% | +$1.18M |
|
460
Weyerhaeuser
WY
$18.7B
| $59.4M | 0.03% |
3,504,116
+71,796
| +2% | +$1.22M |
|
461
Highwoods Properties
HIW
$3.45B
| $59M | 0.03% |
1,664,669
+80,548
| +5% | +$2.85M |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $58.8M | 0.03% |
462,345
+3,881
| +0.8% | +$494K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $58.7M | 0.03% |
1,646,901
-111,077
| -6% | -$3.96M |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.5M | 0.03% |
8,542,959
+219,482
| +3% | +$1.5M |
|
465
Pinnacle West Capital
PNW
$10.5B
| $58.1M | 0.03% |
766,636
+12,578
| +2% | +$953K |
|
466
Veeva Systems
VEEV
$46.3B
| $58M | 0.03% |
371,156
+4,335
| +1% | +$678K |
|
467
Wabtec
WAB
$32.6B
| $58M | 0.03% |
1,205,642
+19,342
| +2% | +$931K |
|
468
Nucor
NUE
$32.4B
| $57.6M | 0.03% |
1,599,564
+66,595
| +4% | +$2.4M |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $57.6M | 0.03% |
+466,146
| New | +$57.6M |
|
470
Labcorp
LH
$23B
| $57.6M | 0.03% |
530,173
+5,855
| +1% | +$636K |
|
471
iShares Russell 2000 ETF
IWM
$66.5B
| $57.5M | 0.03% |
+501,991
| New | +$57.5M |
|
472
United Rentals
URI
$62.4B
| $57.3M | 0.03% |
556,991
+14,361
| +3% | +$1.48M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $57.1M | 0.03% |
2,019,049
+151,174
| +8% | +$4.27M |
|
|
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
| $56.9M | 0.03% |
419,523
-42,331
| -9% | -$5.74M |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $56.7M | 0.03% |
390,772
+36,446
| +10% | +$5.29M |
|