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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.29B
| $71M | 0.03% |
767,178
+224,551
| +41% | +$20.8M |
|
477
Omega Healthcare
OHI
$12.6B
| $70.8M | 0.03% |
2,381,800
+987,341
| +71% | +$29.4M |
|
478
East-West Bancorp
EWBC
$14.9B
| $70.7M | 0.03% |
1,951,440
+943,691
| +94% | +$34.2M |
|
479
CarMax
KMX
$8.88B
| $70.6M | 0.03% |
788,869
-12,702
| -2% | -$1.14M |
|
480
Bio-Rad Laboratories Class A
BIO
$7.49B
| $70.4M | 0.03% |
156,028
+27,911
| +22% | +$12.6M |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.4M | 0.03% |
641,701
-168,134
| -21% | -$18.5M |
|
482
W.W. Grainger
GWW
$47.5B
| $70.2M | 0.03% |
223,586
-3,985
| -2% | -$1.25M |
|
483
Vulcan Materials
VMC
$38.9B
| $70.2M | 0.03% |
605,916
+6,562
| +1% | +$760K |
|
484
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $70.2M | 0.03% |
350,872
-34,200
| -9% | -$6.84M |
|
485
Allegion
ALLE
$14.6B
| $69.8M | 0.03% |
682,849
-11,319
| -2% | -$1.16M |
|
486
Wabtec
WAB
$32.4B
| $69.8M | 0.03% |
1,212,436
+6,794
| +0.6% | +$391K |
|
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $69.7M | 0.03% |
655,628
-28,753
| -4% | -$3.06M |
|
488
J.M. Smucker
SJM
$11.7B
| $69.3M | 0.03% |
655,033
-1,956
| -0.3% | -$207K |
|
489
Sonoco
SON
$4.54B
| $69.2M | 0.03% |
1,324,081
+397,025
| +43% | +$20.8M |
|
490
Teradyne
TER
$18.7B
| $69.1M | 0.03% |
817,074
-11,115
| -1% | -$939K |
|
491
Halliburton
HAL
$19.3B
| $69M | 0.03% |
5,318,371
-11,849
| -0.2% | -$154K |
|
492
Advance Auto Parts
AAP
$3.55B
| $68.8M | 0.03% |
483,222
+2,465
| +0.5% | +$351K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $68.1M | 0.03% |
928,434
-5,056
| -0.5% | -$371K |
|
|
AIV
494
Aimco
AIV
$1.07B
| $67.9M | 0.03% |
13,541,224
-5,644,448
| -29% | -$28.3M |
|
495
Citizens Financial Group
CFG
$22.3B
| $67.9M | 0.03% |
2,688,554
+626,478
| +30% | +$15.8M |
|
496
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $67.6M | 0.03% |
2,617,790
+755,772
| +41% | +$19.5M |
|
497
Broadridge
BR
$29.3B
| $67.3M | 0.03% |
533,518
+5,911
| +1% | +$746K |
|
498
Americold
COLD
$3.76B
| $67.1M | 0.03% |
1,847,363
-838,696
| -31% | -$30.4M |
|
499
Western Digital
WDC
$33B
| $67.1M | 0.03% |
2,009,215
-26,772
| -1% | -$893K |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $66.8M | 0.03% |
548,398
-1,347,005
| -71% | -$164M |
|