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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.5B
| $101M | 0.03% |
648,063
-20,901
| -3% | -$3.27M |
|
477
Bunge Global
BG
$16.9B
| $101M | 0.03% |
1,013,049
+13,484
| +1% | +$1.35M |
|
478
Charles River Laboratories
CRL
$8.07B
| $101M | 0.03% |
463,605
+22,438
| +5% | +$4.89M |
|
479
Lamb Weston
LW
$8.08B
| $100M | 0.03% |
1,123,990
+34,401
| +3% | +$3.07M |
|
480
NNN REIT
NNN
$8.18B
| $100M | 0.03% |
2,193,210
+86,840
| +4% | +$3.97M |
|
481
CMS Energy
CMS
$21.4B
| $100M | 0.03% |
1,584,184
+42,952
| +3% | +$2.72M |
|
|
STOR
482
DELISTED
STORE Capital Corporation
STOR
| $100M | 0.03% |
3,124,915
+115,894
| +4% | +$3.72M |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $100M | 0.03% |
1,015,946
+60,271
| +6% | +$5.94M |
|
484
Agree Realty
ADC
$8.08B
| $99.5M | 0.03% |
1,402,408
+188,068
| +15% | +$13.3M |
|
485
Jack Henry & Associates
JKHY
$11.8B
| $99.4M | 0.03% |
566,403
+17,224
| +3% | +$3.02M |
|
486
Boston Properties
BXP
$12.2B
| $99.3M | 0.03% |
1,469,735
+58,020
| +4% | +$3.92M |
|
487
EastGroup Properties
EGP
$8.97B
| $98.9M | 0.03% |
667,761
+19,484
| +3% | +$2.88M |
|
488
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $97.5M | 0.03% |
4,157,524
+5,844
| +0.1% | +$137K |
|
489
Packaging Corp of America
PKG
$19.8B
| $96.9M | 0.03% |
757,545
+15,704
| +2% | +$2.01M |
|
490
United Airlines
UAL
$34.5B
| $96.5M | 0.03% |
2,558,480
+68,586
| +3% | +$2.59M |
|
491
STAG Industrial
STAG
$6.9B
| $96.4M | 0.03% |
2,983,087
+115,916
| +4% | +$3.75M |
|
492
Steris
STE
$24.2B
| $96.2M | 0.03% |
520,927
+18,054
| +4% | +$3.33M |
|
493
Lazard
LAZ
$5.32B
| $96.1M | 0.03% |
2,773,284
+253,701
| +10% | +$8.8M |
|
494
Revvity
RVTY
$10.1B
| $95.9M | 0.03% |
683,735
+21,446
| +3% | +$3.01M |
|
495
Pool Corp
POOL
$12.4B
| $95.8M | 0.03% |
316,915
+7,168
| +2% | +$2.17M |
|
496
VeriSign
VRSN
$26.2B
| $95.7M | 0.03% |
465,822
+6,538
| +1% | +$1.34M |
|
497
Alnylam Pharmaceuticals
ALNY
$59.2B
| $95.2M | 0.03% |
400,576
+21,711
| +6% | +$5.16M |
|
498
Healthcare Realty
HR
$6.35B
| $95.2M | 0.03% |
4,937,761
+181,861
| +4% | +$3.5M |
|
499
Teleflex
TFX
$5.78B
| $95.1M | 0.03% |
381,124
+14,122
| +4% | +$3.53M |
|
500
Brixmor Property Group
BRX
$8.63B
| $95.1M | 0.03% |
4,195,326
+147,035
| +4% | +$3.33M |
|