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 | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$6.76B
| $44.5M | 0.03% |
460,905
+20,664
| +5% | +$1.99M |
|
577
Perrigo
PRGO
$3.04B
| $44.3M | 0.03% |
920,339
-2,533
| -0.3% | -$122K |
|
|
TCO
578
DELISTED
Taubman Centers Inc.
TCO
| $44.2M | 0.03% |
1,055,198
+49,510
| +5% | +$2.07M |
|
579
Liberty Broadband Class C
LBRDK
$8.67B
| $44.1M | 0.03% |
397,933
+5,286
| +1% | +$585K |
|
580
LKQ Corp
LKQ
$8.26B
| $43.9M | 0.03% |
2,140,238
+31,359
| +1% | +$643K |
|
581
Schwab US TIPS ETF
SCHP
$14.1B
| $43.5M | 0.03% |
1,512,204
+604,074
| +67% | +$17.4M |
|
582
Black Hills Corp
BKH
$4.28B
| $43.3M | 0.03% |
676,822
+37,630
| +6% | +$2.41M |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $43.3M | 0.03% |
3,088,448
+61,865
| +2% | +$867K |
|
584
Howmet Aerospace
HWM
$74.1B
| $43.2M | 0.03% |
3,507,006
+37,054
| +1% | +$456K |
|
585
Brixmor Property Group
BRX
$8.51B
| $43.2M | 0.03% |
4,544,544
+355,323
| +8% | +$3.38M |
|
586
CarMax
KMX
$8.88B
| $43.1M | 0.03% |
801,571
+5,409
| +0.7% | +$291K |
|
587
Interpublic Group of Companies
IPG
$9.51B
| $43.1M | 0.03% |
2,663,023
-235,345
| -8% | -$3.81M |
|
588
Paycom
PAYC
$12.4B
| $43M | 0.03% |
212,719
+85,514
| +67% | +$17.3M |
|
589
Sonoco
SON
$4.54B
| $43M | 0.03% |
927,056
+55,212
| +6% | +$2.56M |
|
590
Palo Alto Networks
PANW
$132B
| $42.9M | 0.03% |
1,568,838
+42,648
| +3% | +$1.17M |
|
591
COPT Defense Properties
CDP
$3.45B
| $42.8M | 0.03% |
1,932,340
+204,090
| +12% | +$4.52M |
|
592
Bunge Global
BG
$16.5B
| $42.7M | 0.03% |
1,041,643
+19,411
| +2% | +$796K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $42.5M | 0.03% |
281,451
+10,180
| +4% | +$1.54M |
|
594
Haemonetics
HAE
$2.59B
| $42M | 0.02% |
421,909
+25,912
| +7% | +$2.58M |
|
595
Marvell Technology
MRVL
$57.8B
| $41.9M | 0.02% |
1,851,091
+21,064
| +1% | +$477K |
|
|
COUP
596
DELISTED
Coupa Software Incorporated
COUP
| $41.9M | 0.02% |
299,618
+5,945
| +2% | +$831K |
|
597
Reliance Steel & Aluminium
RS
$15.4B
| $41.8M | 0.02% |
477,031
-146,961
| -24% | -$12.9M |
|
598
Fortune Brands Innovations
FBIN
$7.05B
| $41.7M | 0.02% |
1,128,321
+23,325
| +2% | +$862K |
|
|
EV
599
DELISTED
Eaton Vance Corp.
EV
| $41.6M | 0.02% |
1,289,535
+78,329
| +6% | +$2.53M |
|
600
Cirrus Logic
CRUS
$5.78B
| $41.5M | 0.02% |
631,917
+72,500
| +13% | +$4.76M |
|