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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$15.9B
| $63M | 0.03% |
314,440
+18,684
| +6% | +$3.74M |
|
527
Evergy
EVRG
$16.5B
| $62.9M | 0.03% |
1,061,488
+78,163
| +8% | +$4.63M |
|
528
Kilroy Realty
KRC
$4.98B
| $62.9M | 0.03% |
1,071,002
-400,058
| -27% | -$23.5M |
|
529
Cooper Companies
COO
$13.5B
| $62.7M | 0.03% |
883,580
+3,144
| +0.4% | +$223K |
|
530
Molina Healthcare
MOH
$9.71B
| $62.5M | 0.03% |
351,193
-23,571
| -6% | -$4.2M |
|
531
Hormel Foods
HRL
$13.7B
| $62M | 0.03% |
1,284,642
-4,301
| -0.3% | -$208K |
|
532
Kimco Realty
KIM
$15.1B
| $61.9M | 0.03% |
4,823,375
-1,814,115
| -27% | -$23.3M |
|
533
Fox Class A
FOXA
$25.5B
| $61.9M | 0.03% |
2,308,303
+95,565
| +4% | +$2.56M |
|
534
Insulet
PODD
$23.8B
| $61.8M | 0.03% |
318,052
+23,881
| +8% | +$4.64M |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $61.8M | 0.03% |
459,335
-6,811
| -1% | -$916K |
|
536
Masimo
MASI
$7.92B
| $61.7M | 0.03% |
270,747
-5,649
| -2% | -$1.29M |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| $61.7M | 0.03% |
505,861
+142
| +0% | +$17.3K |
|
538
Western Union
WU
$2.73B
| $61.5M | 0.03% |
2,845,378
-69,951
| -2% | -$1.51M |
|
539
Fortune Brands Innovations
FBIN
$7.05B
| $61.3M | 0.03% |
1,121,829
-6,492
| -0.6% | -$355K |
|
540
Palo Alto Networks
PANW
$132B
| $61.1M | 0.03% |
1,596,228
+27,390
| +2% | +$1.05M |
|
|
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.1M | 0.03% |
841,459
-31,697
| -4% | -$2.3M |
|
542
NNN REIT
NNN
$8.06B
| $61M | 0.03% |
1,718,409
+743,110
| +76% | +$26.4M |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.9M | 0.03% |
358,631
-671
| -0.2% | -$114K |
|
544
Nasdaq
NDAQ
$54.3B
| $60.4M | 0.03% |
1,515,483
-3,162
| -0.2% | -$126K |
|
|
EV
545
DELISTED
Eaton Vance Corp.
EV
| $60.3M | 0.03% |
1,561,596
+272,061
| +21% | +$10.5M |
|
546
Viatris
VTRS
$11.9B
| $59.8M | 0.03% |
3,717,702
-1,155
| -0% | -$18.6K |
|
547
Martin Marietta Materials
MLM
$37.2B
| $59.7M | 0.03% |
289,082
+2,063
| +0.7% | +$426K |
|
548
Gen Digital
GEN
$18B
| $59.7M | 0.03% |
3,010,003
+171,207
| +6% | +$3.4M |
|
549
Bio-Techne
TECH
$7.93B
| $59.6M | 0.03% |
902,416
-81,848
| -8% | -$5.4M |
|
550
F5
FFIV
$18.8B
| $59.5M | 0.03% |
426,778
+2,352
| +0.6% | +$328K |
|