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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.78B
| $82M | 0.03% |
856,515
+4,291
| +0.5% | +$411K |
|
527
Incyte
INCY
$16.9B
| $81.7M | 0.03% |
1,075,756
-28,449
| -3% | -$2.16M |
|
528
Advance Auto Parts
AAP
$3.66B
| $81.6M | 0.03% |
471,311
-1,843
| -0.4% | -$319K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $81.6M | 0.03% |
455,185
+9,309
| +2% | +$1.67M |
|
530
Lamar Advertising Co
LAMR
$13B
| $81.4M | 0.03% |
925,653
-4,288
| -0.5% | -$377K |
|
531
Healthcare Realty
HR
$6.4B
| $81.3M | 0.03% |
2,913,147
+117,878
| +4% | +$3.29M |
|
532
Brixmor Property Group
BRX
$8.5B
| $81.1M | 0.03% |
4,014,785
-63,110
| -2% | -$1.28M |
|
533
MGM Resorts International
MGM
$9.85B
| $80.8M | 0.03% |
2,791,188
-123,765
| -4% | -$3.58M |
|
534
Aecom
ACM
$16.8B
| $80.2M | 0.03% |
1,228,919
-13,983
| -1% | -$912K |
|
535
Vanguard Large-Cap ETF
VV
$44.8B
| $80.1M | 0.03% |
465,004
-114,950
| -20% | -$19.8M |
|
536
Ingersoll Rand
IR
$31.9B
| $80.1M | 0.03% |
1,903,909
+17,272
| +0.9% | +$727K |
|
537
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $80.1M | 0.03% |
624,614
-12,884
| -2% | -$1.65M |
|
538
Cooper Companies
COO
$13.7B
| $80M | 0.03% |
1,022,196
+14,696
| +1% | +$1.15M |
|
539
Radian Group
RDN
$4.77B
| $79.9M | 0.03% |
4,067,273
+73,008
| +2% | +$1.43M |
|
540
Targa Resources
TRGP
$34.5B
| $79.9M | 0.03% |
1,339,257
-24,433
| -2% | -$1.46M |
|
541
Zebra Technologies
ZBRA
$16B
| $79.8M | 0.03% |
271,626
+1,372
| +0.5% | +$403K |
|
542
Rayonier
RYN
$4.1B
| $79.7M | 0.03% |
2,240,652
+15,525
| +0.7% | +$552K |
|
543
Zoom
ZM
$25.5B
| $79.1M | 0.03% |
732,883
+70,166
| +11% | +$7.58M |
|
|
GTM
544
ZoomInfo Technologies
GTM
$3.39B
| $79.1M | 0.03% |
2,378,924
+18,339
| +0.8% | +$610K |
|
545
Mattel
MAT
$5.96B
| $78.9M | 0.03% |
3,535,522
-1,583
| -0% | -$35.3K |
|
546
BJs Wholesale Club
BJ
$13B
| $78.9M | 0.03% |
1,265,762
-263,446
| -17% | -$16.4M |
|
|
AIRC
547
DELISTED
Apartment Income REIT Corp.
AIRC
| $78.5M | 0.03% |
1,886,607
+15,238
| +0.8% | +$634K |
|
548
Skyworks Solutions
SWKS
$11.2B
| $78.3M | 0.03% |
844,673
+1,432
| +0.2% | +$133K |
|
549
Liberty Media Series C
FWONK
$25.5B
| $77.2M | 0.03% |
1,258,252
+18,911
| +2% | +$1.16M |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.1M | 0.03% |
435,744
+12,588
| +3% | +$2.23M |
|