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 | |
|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$13.6B
| $75.4M | 0.04% |
2,179,415
+713,347
| +49% | +$24.7M |
|
452
Las Vegas Sands
LVS
$37.4B
| $75.2M | 0.04% |
1,651,855
+68,180
| +4% | +$3.1M |
|
453
Comerica
CMA
$8.9B
| $75.2M | 0.04% |
1,974,338
+418,883
| +27% | +$16M |
|
454
Cencora
COR
$57.4B
| $75.2M | 0.04% |
746,151
-19,127
| -2% | -$1.93M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.9M | 0.04% |
767,128
+8,830
| +1% | +$863K |
|
456
JB Hunt Transport Services
JBHT
$13.3B
| $74.8M | 0.04% |
621,977
+13,886
| +2% | +$1.67M |
|
457
Northern Trust
NTRS
$24.2B
| $74.5M | 0.04% |
939,332
-7,588
| -0.8% | -$602K |
|
|
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.5M | 0.04% |
7,807,955
-735,004
| -9% | -$7.01M |
|
459
Dell
DELL
$84.2B
| $74.5M | 0.04% |
2,674,577
+5,574
| +0.2% | +$155K |
|
460
EPAM Systems
EPAM
$8.53B
| $74.1M | 0.04% |
294,112
-809
| -0.3% | -$204K |
|
461
Franklin Resources
BEN
$12.6B
| $73.4M | 0.04% |
3,497,902
+821,781
| +31% | +$17.2M |
|
462
Flowers Foods
FLO
$3.02B
| $73.3M | 0.04% |
3,278,581
+816,023
| +33% | +$18.2M |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $72.9M | 0.04% |
3,190,253
-46,774
| -1% | -$1.07M |
|
464
CBRE Group
CBRE
$48.4B
| $72.9M | 0.04% |
1,611,807
+24,329
| +2% | +$1.1M |
|
465
Lamb Weston
LW
$7.79B
| $72.8M | 0.04% |
1,139,041
+88,842
| +8% | +$5.68M |
|
466
Host Hotels & Resorts
HST
$12.1B
| $72.6M | 0.04% |
6,731,465
-3,507,131
| -34% | -$37.8M |
|
467
Quest Diagnostics
DGX
$20.1B
| $72.4M | 0.04% |
635,045
-17,396
| -3% | -$1.98M |
|
468
Charles River Laboratories
CRL
$7.54B
| $72.3M | 0.04% |
414,641
-5,077
| -1% | -$885K |
|
469
American Homes 4 Rent
AMH
$12.7B
| $72.2M | 0.04% |
2,685,126
-1,074,038
| -29% | -$28.9M |
|
470
Delta Air Lines
DAL
$40.1B
| $72M | 0.04% |
2,568,554
+6,701
| +0.3% | +$188K |
|
471
Factset
FDS
$13.7B
| $72M | 0.04% |
219,289
-13,623
| -6% | -$4.47M |
|
472
AES
AES
$9.06B
| $71.6M | 0.04% |
4,944,327
-24,515
| -0.5% | -$355K |
|
473
iShares Core S&P US Value ETF
IUSV
$21.9B
| $71.5M | 0.04% |
+1,369,695
| New | +$71.5M |
|
474
Federal Realty Investment Trust
FRT
$8.67B
| $71.5M | 0.04% |
838,721
-352,179
| -30% | -$30M |
|
475
Avery Dennison
AVY
$12.8B
| $71.2M | 0.03% |
624,095
+35,040
| +6% | +$4M |
|