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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $59.2M | 0.03% |
274,800
-6,651
| -2% | -$1.43M |
|
552
Henry Schein
HSIC
$8.17B
| $59M | 0.03% |
1,010,730
-25,371
| -2% | -$1.48M |
|
553
NiSource
NI
$19.2B
| $58.6M | 0.03% |
2,577,424
+69,242
| +3% | +$1.57M |
|
554
American Financial Group
AFG
$11.4B
| $58.6M | 0.03% |
923,286
+542,182
| +142% | +$34.4M |
|
555
MongoDB
MDB
$27.2B
| $58.2M | 0.03% |
257,293
+23,438
| +10% | +$5.3M |
|
556
Everest Group
EG
$14.3B
| $58.2M | 0.03% |
282,038
-5,767
| -2% | -$1.19M |
|
557
Chegg
CHGG
$179M
| $58.1M | 0.03% |
864,124
-188,787
| -18% | -$12.7M |
|
558
Wolfspeed
WOLF
$230M
| $58.1M | 0.03% |
980,800
-21,621
| -2% | -$1.28M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $57.9M | 0.03% |
374,177
+73,717
| +25% | +$11.4M |
|
|
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
| $57.9M | 0.03% |
1,976,452
-611,231
| -24% | -$17.9M |
|
561
Trex
TREX
$6.43B
| $57.8M | 0.03% |
888,508
-239,364
| -21% | -$15.6M |
|
562
Sarepta Therapeutics
SRPT
$1.8B
| $57.8M | 0.03% |
360,179
+22,178
| +7% | +$3.56M |
|
563
Healthcare Realty
HR
$6.44B
| $57.7M | 0.03% |
2,174,338
+911,361
| +72% | +$24.2M |
|
564
Cousins Properties
CUZ
$4.91B
| $57.4M | 0.03% |
1,923,037
-586,915
| -23% | -$17.5M |
|
565
Rexford Industrial Realty
REXR
$10.1B
| $56.9M | 0.03% |
1,373,397
-675,436
| -33% | -$28M |
|
566
Seagate
STX
$41.1B
| $56.7M | 0.03% |
1,171,589
-83,901
| -7% | -$4.06M |
|
567
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $56.6M | 0.03% |
+1,189,920
| New | +$56.6M |
|
568
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $56.6M | 0.03% |
724,790
-389,970
| -35% | -$30.4M |
|
569
Pinnacle West Capital
PNW
$10.5B
| $56.5M | 0.03% |
770,842
+4,206
| +0.5% | +$308K |
|
|
LSI
570
DELISTED
Life Storage, Inc.
LSI
| $56.4M | 0.03% |
891,708
-436,827
| -33% | -$27.7M |
|
571
Baidu
BIDU
$37B
| $56.4M | 0.03% |
470,648
+17,413
| +4% | +$2.09M |
|
572
Neurocrine Biosciences
NBIX
$14B
| $56.4M | 0.03% |
462,482
+10,453
| +2% | +$1.28M |
|
573
Cognex
CGNX
$7.45B
| $56.3M | 0.03% |
942,185
-19,942
| -2% | -$1.19M |
|
574
Janus Henderson
JHG
$6.96B
| $56.2M | 0.03% |
2,658,138
+342,542
| +15% | +$7.25M |
|
575
LKQ Corp
LKQ
$8.26B
| $56.2M | 0.03% |
2,144,882
+4,644
| +0.2% | +$122K |
|