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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.3B
| $56.6M | 0.03% |
227,571
+3,848
| +2% | +$956K |
|
477
JB Hunt Transport Services
JBHT
$13.2B
| $56.1M | 0.03% |
608,091
+27,764
| +5% | +$2.56M |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $56M | 0.03% |
+385,072
| New | +$56M |
|
479
SL Green Realty
SLG
$4.27B
| $55.9M | 0.03% |
1,339,535
+52,344
| +4% | +$2.18M |
|
|
XYZ
480
Block, Inc.
XYZ
$44.9B
| $55.7M | 0.03% |
1,063,168
+172,382
| +19% | +$9.03M |
|
481
Ciena
CIEN
$18.1B
| $55.5M | 0.03% |
1,393,910
+25,271
| +2% | +$1.01M |
|
482
Viatris
VTRS
$12B
| $55.4M | 0.03% |
3,718,857
+126,382
| +4% | +$1.88M |
|
483
Everest Group
EG
$14.2B
| $55.4M | 0.03% |
287,805
+1,617
| +0.6% | +$311K |
|
484
iShares Agency Bond ETF
AGZ
$618M
| $55.2M | 0.03% |
+457,538
| New | +$55.2M |
|
485
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $54.9M | 0.03% |
+1,161,742
| New | +$54.9M |
|
486
EPAM Systems
EPAM
$8.53B
| $54.8M | 0.03% |
294,921
+7,294
| +3% | +$1.35M |
|
|
JBGS
487
JBG SMITH
JBGS
$1.44B
| $54.7M | 0.03% |
1,719,226
+86,013
| +5% | +$2.74M |
|
488
D.R. Horton
DHI
$52.4B
| $54.6M | 0.03% |
1,605,647
+15,656
| +1% | +$532K |
|
489
Martin Marietta Materials
MLM
$37.1B
| $54.3M | 0.03% |
287,019
+3,429
| +1% | +$649K |
|
490
Lumentum
LITE
$11.3B
| $54.3M | 0.03% |
736,260
+7,614
| +1% | +$561K |
|
491
DaVita
DVA
$9.48B
| $54.2M | 0.03% |
712,089
+13,902
| +2% | +$1.06M |
|
492
Evergy
EVRG
$16.5B
| $54.1M | 0.03% |
983,325
+49,347
| +5% | +$2.72M |
|
493
Amcor
AMCR
$18.9B
| $53.9M | 0.03% |
6,633,127
+80,165
| +1% | +$651K |
|
494
Idacorp
IDA
$6.74B
| $53.8M | 0.03% |
612,896
+18,988
| +3% | +$1.67M |
|
495
Masco
MAS
$15.4B
| $53.8M | 0.03% |
1,555,635
-292,386
| -16% | -$10.1M |
|
496
Waters Corp
WAT
$17.3B
| $53.7M | 0.03% |
295,076
+6,451
| +2% | +$1.17M |
|
497
Dell
DELL
$84B
| $53.5M | 0.03% |
2,669,003
+466,800
| +21% | +$9.36M |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $53.5M | 0.03% |
2,294,049
+69,869
| +3% | +$1.63M |
|
499
Celanese
CE
$4.86B
| $53.4M | 0.03% |
727,504
+9,705
| +1% | +$712K |
|
500
Xylem
XYL
$33.4B
| $53.3M | 0.03% |
817,862
+11,091
| +1% | +$722K |
|