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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$8.63B
| $56.1M | 0.03% |
727,223
-3,248
| -0.4% | -$251K |
|
577
Brown & Brown
BRO
$30.5B
| $56M | 0.03% |
1,373,744
-76,228
| -5% | -$3.11M |
|
578
Raymond James Financial
RJF
$33.2B
| $55.9M | 0.03% |
1,217,388
-8,747
| -0.7% | -$401K |
|
579
CF Industries
CF
$14.1B
| $55.4M | 0.03% |
1,969,303
+256,168
| +15% | +$7.21M |
|
580
Health Care Select Sector SPDR Fund
XLV
$34B
| $55.3M | 0.03% |
+552,485
| New | +$55.3M |
|
581
Monolithic Power Systems
MPWR
$41B
| $55M | 0.03% |
232,208
+1,102
| +0.5% | +$261K |
|
582
Trimble
TRMB
$19.1B
| $54.7M | 0.03% |
1,266,998
+13,808
| +1% | +$596K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $54.6M | 0.03% |
1,931,144
-87,905
| -4% | -$2.48M |
|
584
W.R. Berkley
WRB
$27.4B
| $54.5M | 0.03% |
2,142,020
-46,551
| -2% | -$1.19M |
|
585
MSC Industrial Direct
MSM
$5.1B
| $53.9M | 0.03% |
740,568
+238,746
| +48% | +$17.4M |
|
586
Vornado Realty Trust
VNO
$7.77B
| $53.9M | 0.03% |
1,411,087
-756,786
| -35% | -$28.9M |
|
587
Arista Networks
ANET
$189B
| $53.8M | 0.03% |
4,097,776
-41,712
| -1% | -$548K |
|
588
Xylem
XYL
$33.5B
| $53.7M | 0.03% |
826,082
+8,220
| +1% | +$534K |
|
589
VictoryShares International Value Momentum ETF
UIVM
$269M
| $53.6M | 0.03% |
+1,392,948
| New | +$53.6M |
|
590
Lamar Advertising Co
LAMR
$12.8B
| $53.3M | 0.03% |
799,105
+358,545
| +81% | +$23.9M |
|
591
Campbell Soup
CPB
$9.98B
| $53.3M | 0.03% |
1,074,634
-266,863
| -20% | -$13.2M |
|
592
Deckers Outdoor
DECK
$16.9B
| $53.2M | 0.03% |
1,624,974
-59,916
| -4% | -$1.96M |
|
593
BorgWarner
BWA
$9.34B
| $53.2M | 0.03% |
1,711,175
-543
| -0% | -$16.9K |
|
594
MKS Inc. Common Stock
MKSI
$7.43B
| $53M | 0.03% |
468,274
-969
| -0.2% | -$110K |
|
595
iShares Agency Bond ETF
AGZ
$618M
| $52.9M | 0.03% |
437,183
-20,355
| -4% | -$2.46M |
|
596
DaVita
DVA
$9.46B
| $52.9M | 0.03% |
668,053
-44,036
| -6% | -$3.49M |
|
597
Cboe Global Markets
CBOE
$24.5B
| $52.8M | 0.03% |
566,472
-19,926
| -3% | -$1.86M |
|
598
Ulta Beauty
ULTA
$23.1B
| $52.7M | 0.03% |
258,920
+47
| +0% | +$9.56K |
|
599
Expedia Group
EXPE
$26.7B
| $52.6M | 0.03% |
640,116
-3,667
| -0.6% | -$301K |
|
600
Essential Utilities
WTRG
$10.6B
| $52.3M | 0.03% |
1,238,879
-14,869
| -1% | -$628K |
|