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
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$19.3B
| $58.9M | 0.03% |
4,886,570
-431,801
| -8% | -$5.2M |
|
|
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.8M | 0.03% |
1,951,508
-24,944
| -1% | -$751K |
|
578
Western Union
WU
$2.73B
| $58.6M | 0.03% |
2,734,155
-111,223
| -4% | -$2.38M |
|
579
NNN REIT
NNN
$8.06B
| $58.5M | 0.03% |
1,695,040
-23,369
| -1% | -$806K |
|
580
Brown & Brown
BRO
$30.5B
| $58.5M | 0.03% |
1,291,374
-82,370
| -6% | -$3.73M |
|
581
Alnylam Pharmaceuticals
ALNY
$61.5B
| $58.3M | 0.03% |
400,579
-229,065
| -36% | -$33.4M |
|
582
Helen of Troy
HELE
$550M
| $58.3M | 0.03% |
301,263
+44,680
| +17% | +$8.65M |
|
583
iRhythm Technologies
IRTC
$5.85B
| $58.3M | 0.03% |
244,651
+64,365
| +36% | +$15.3M |
|
|
ZEN
584
DELISTED
ZENDESK INC
ZEN
| $58.2M | 0.03% |
565,761
+10,195
| +2% | +$1.05M |
|
585
Molson Coors Class B
TAP
$9.7B
| $58.2M | 0.03% |
1,733,925
+441,736
| +34% | +$14.8M |
|
586
Utilities Select Sector SPDR Fund
XLU
$21B
| $58M | 0.03% |
+977,425
| New | +$58M |
|
587
Jack Henry & Associates
JKHY
$11.6B
| $58M | 0.03% |
356,784
-157,409
| -31% | -$25.6M |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $57.9M | 0.03% |
2,111,885
-42,116
| -2% | -$1.16M |
|
589
Loews
L
$19.9B
| $57.8M | 0.03% |
1,664,649
+446,751
| +37% | +$15.5M |
|
|
MRTX
590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57.8M | 0.03% |
348,328
+87,073
| +33% | +$14.5M |
|
591
Textron
TXT
$14.4B
| $57.6M | 0.03% |
1,596,778
+410,857
| +35% | +$14.8M |
|
592
EPAM Systems
EPAM
$8.53B
| $57.6M | 0.03% |
178,137
-115,975
| -39% | -$37.5M |
|
593
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.4M | 0.03% |
663,715
-337,499
| -34% | -$29.2M |
|
594
Carnival Corp
CCL
$42.5B
| $57.3M | 0.03% |
3,777,505
+1,306,262
| +53% | +$19.8M |
|
595
MongoDB
MDB
$27.2B
| $57.3M | 0.03% |
247,569
-9,724
| -4% | -$2.25M |
|
596
Repligen
RGEN
$6.76B
| $57.3M | 0.03% |
388,343
+12,830
| +3% | +$1.89M |
|
597
Raymond James Financial
RJF
$33.2B
| $57.2M | 0.03% |
1,179,369
-38,019
| -3% | -$1.84M |
|
598
Vornado Realty Trust
VNO
$7.77B
| $57.1M | 0.03% |
1,694,398
+283,311
| +20% | +$9.55M |
|
599
Universal Health Services
UHS
$11.8B
| $57M | 0.03% |
532,570
+141,785
| +36% | +$15.2M |
|
600
Trimble
TRMB
$19.1B
| $57M | 0.03% |
1,170,117
-96,881
| -8% | -$4.72M |
|