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 | |
|---|---|---|---|---|---|---|
501
IAC Inc
IAC
$2.88B
| $66.8M | 0.03% |
1,155,345
+23,131
| +2% | +$1.34M |
|
502
iShares Russell 2000 ETF
IWM
$66.4B
| $66.6M | 0.03% |
464,843
-37,148
| -7% | -$5.32M |
|
503
Generac Holdings
GNRC
$10.9B
| $66.5M | 0.03% |
545,110
-144,875
| -21% | -$17.7M |
|
504
Paycom
PAYC
$12.4B
| $66.5M | 0.03% |
214,540
+1,821
| +0.9% | +$564K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $66.4M | 0.03% |
444,859
-17,486
| -4% | -$2.61M |
|
506
Dentsply Sirona
XRAY
$2.73B
| $66.3M | 0.03% |
1,505,754
-94,156
| -6% | -$4.15M |
|
507
First Industrial Realty Trust
FR
$6.77B
| $66.3M | 0.03% |
1,723,958
-1,203,132
| -41% | -$46.2M |
|
508
Fair Isaac
FICO
$36.7B
| $65.9M | 0.03% |
157,558
-3,675
| -2% | -$1.54M |
|
509
Nucor
NUE
$32.6B
| $65.5M | 0.03% |
1,582,380
-17,184
| -1% | -$712K |
|
510
Synchrony
SYF
$27.8B
| $65.1M | 0.03% |
2,937,126
-177,841
| -6% | -$3.94M |
|
511
Packaging Corp of America
PKG
$19.2B
| $65M | 0.03% |
651,242
-375,805
| -37% | -$37.5M |
|
512
Wayfair
W
$11.3B
| $65M | 0.03% |
328,900
+15,489
| +5% | +$3.06M |
|
|
VER
513
DELISTED
VEREIT, Inc.
VER
| $64.7M | 0.03% |
2,012,721
+912,592
| +83% | +$29.3M |
|
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $64.6M | 0.03% |
2,720,723
-2,627,254
| -49% | -$62.4M |
|
515
Burlington
BURL
$17.6B
| $64.5M | 0.03% |
327,611
+2,270
| +0.7% | +$447K |
|
|
AVLR
516
DELISTED
Avalara, Inc.
AVLR
| $64.5M | 0.03% |
484,740
+46,292
| +11% | +$6.16M |
|
517
Entegris
ENTG
$12B
| $63.7M | 0.03% |
1,078,093
+2,226
| +0.2% | +$131K |
|
518
Lumen
LUMN
$6.3B
| $63.6M | 0.03% |
6,339,412
-512,337
| -7% | -$5.14M |
|
519
Garmin
GRMN
$45.4B
| $63.5M | 0.03% |
651,645
-567,239
| -47% | -$55.3M |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $63.5M | 0.03% |
816,483
+122,044
| +18% | +$9.49M |
|
521
Marvell Technology
MRVL
$57.8B
| $63.3M | 0.03% |
1,805,395
-45,696
| -2% | -$1.6M |
|
522
Pool Corp
POOL
$11.9B
| $63.3M | 0.03% |
232,801
-11,991
| -5% | -$3.26M |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.3M | 0.03% |
1,228,188
+62,731
| +5% | +$3.23M |
|
524
Celanese
CE
$4.84B
| $63.2M | 0.03% |
731,504
+4,000
| +0.5% | +$345K |
|
525
GoDaddy
GDDY
$20.1B
| $63.1M | 0.03% |
860,616
-30,438
| -3% | -$2.23M |
|