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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.2M | 0.03% |
758,298
+12,493
| +2% | +$876K |
|
502
Gen Digital
GEN
$18B
| $53.1M | 0.03% |
2,838,796
+76,309
| +3% | +$1.43M |
|
503
Charles River Laboratories
CRL
$7.54B
| $53M | 0.03% |
419,718
+22,020
| +6% | +$2.78M |
|
504
Western Union
WU
$2.73B
| $52.9M | 0.03% |
2,915,329
+30,344
| +1% | +$550K |
|
505
Baker Hughes
BKR
$46.3B
| $52.7M | 0.03% |
5,023,170
+446,464
| +10% | +$4.69M |
|
506
Brown & Brown
BRO
$30.5B
| $52.5M | 0.03% |
1,449,972
+29,061
| +2% | +$1.05M |
|
|
HES
507
DELISTED
Hess
HES
| $52.5M | 0.03% |
1,576,552
+65,929
| +4% | +$2.2M |
|
508
Arista Networks
ANET
$189B
| $52.4M | 0.03% |
4,139,488
+129,264
| +3% | +$1.64M |
|
509
Quest Diagnostics
DGX
$20.1B
| $52.4M | 0.03% |
652,441
+3,516
| +0.5% | +$282K |
|
510
Molina Healthcare
MOH
$9.71B
| $52.4M | 0.03% |
374,764
-114,903
| -23% | -$16.1M |
|
511
Henry Schein
HSIC
$8.17B
| $52.3M | 0.03% |
1,036,101
+14,552
| +1% | +$735K |
|
512
Cboe Global Markets
CBOE
$24.5B
| $52.3M | 0.03% |
586,398
+16,083
| +3% | +$1.44M |
|
513
Fox Class A
FOXA
$25.5B
| $52.3M | 0.03% |
2,212,738
+56,721
| +3% | +$1.34M |
|
514
Huntington Ingalls Industries
HII
$10.7B
| $52M | 0.03% |
285,618
+4,908
| +2% | +$894K |
|
515
Raymond James Financial
RJF
$33.2B
| $51.7M | 0.03% |
1,226,135
+25,443
| +2% | +$1.07M |
|
516
Burlington
BURL
$17.6B
| $51.6M | 0.03% |
325,341
-35,340
| -10% | -$5.6M |
|
517
Cincinnati Financial
CINF
$23.8B
| $51.4M | 0.03% |
681,441
+7,651
| +1% | +$577K |
|
518
Essential Utilities
WTRG
$10.6B
| $51M | 0.03% |
1,253,748
+28,697
| +2% | +$1.17M |
|
519
GoDaddy
GDDY
$20.1B
| $50.9M | 0.03% |
891,054
+24,778
| +3% | +$1.42M |
|
520
W.R. Berkley
WRB
$27.4B
| $50.7M | 0.03% |
2,188,571
+27,743
| +1% | +$643K |
|
|
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.7M | 0.03% |
873,156
+23,576
| +3% | +$1.37M |
|
522
Lennar Class A
LEN
$35.4B
| $50.6M | 0.03% |
1,367,896
+12,765
| +0.9% | +$472K |
|
523
Flowers Foods
FLO
$3.02B
| $50.5M | 0.03% |
2,462,558
+106,074
| +5% | +$2.18M |
|
524
BioMarin Pharmaceuticals
BMRN
$10.5B
| $50.4M | 0.03% |
596,631
+21,061
| +4% | +$1.78M |
|
525
Medical Properties Trust
MPW
$2.77B
| $50.4M | 0.03% |
2,913,910
+50
| +0% | +$865 |
|