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 | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.5M | 0.02% |
359,302
-3,113
| -0.9% | -$359K |
|
602
CACI
CACI
$10.7B
| $41.4M | 0.02% |
196,210
-8,686
| -4% | -$1.83M |
|
603
Albemarle
ALB
$8.63B
| $41.2M | 0.02% |
730,471
+13,541
| +2% | +$763K |
|
604
Robert Half
RHI
$3.56B
| $41.2M | 0.02% |
1,090,305
-4,375
| -0.4% | -$165K |
|
605
Whirlpool
WHR
$5.24B
| $41.1M | 0.02% |
479,115
-12,662
| -3% | -$1.09M |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.1M | 0.02% |
664,961
+28,761
| +5% | +$1.78M |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $41.1M | 0.02% |
74,336
+1,324
| +2% | +$731K |
|
608
BWX Technologies
BWXT
$15.2B
| $41M | 0.02% |
840,944
+24,320
| +3% | +$1.18M |
|
609
FTI Consulting
FCN
$5.23B
| $40.9M | 0.02% |
341,380
+18,300
| +6% | +$2.19M |
|
610
Gaming and Leisure Properties
GLPI
$13.6B
| $40.6M | 0.02% |
1,466,068
+9,895
| +0.7% | +$274K |
|
611
Cognex
CGNX
$7.45B
| $40.6M | 0.02% |
962,127
+40,120
| +4% | +$1.69M |
|
612
Penumbra
PEN
$10.6B
| $40.3M | 0.02% |
249,498
-24,152
| -9% | -$3.9M |
|
613
Altice USA
ATUS
$1.09B
| $40.2M | 0.02% |
1,805,339
-363,623
| -17% | -$8.11M |
|
614
Sunstone Hotel Investors
SHO
$1.76B
| $40.2M | 0.02% |
4,615,242
+311,969
| +7% | +$2.72M |
|
615
Pultegroup
PHM
$26.7B
| $40.1M | 0.02% |
1,795,758
-114,421
| -6% | -$2.55M |
|
616
Graco
GGG
$14.1B
| $40.1M | 0.02% |
822,011
-188,620
| -19% | -$9.19M |
|
617
Trimble
TRMB
$19.1B
| $39.9M | 0.02% |
1,253,190
+22,815
| +2% | +$726K |
|
618
Universal Health Services
UHS
$11.8B
| $39.8M | 0.02% |
402,080
+6,969
| +2% | +$691K |
|
619
Kemper
KMPR
$3.32B
| $39.8M | 0.02% |
534,733
+27,786
| +5% | +$2.07M |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $39.8M | 0.02% |
303,873
+2,409
| +0.8% | +$315K |
|
621
Crown Holdings
CCK
$11B
| $39.2M | 0.02% |
675,343
+11,665
| +2% | +$677K |
|
622
Neurocrine Biosciences
NBIX
$14B
| $39.1M | 0.02% |
452,029
+10,552
| +2% | +$913K |
|
623
Prosperity Bancshares
PB
$6.4B
| $39M | 0.02% |
809,186
+26,960
| +3% | +$1.3M |
|
624
RPM International
RPM
$16B
| $39M | 0.02% |
655,555
-31,829
| -5% | -$1.89M |
|
625
Citizens Financial Group
CFG
$22.3B
| $38.8M | 0.02% |
2,062,076
+55,344
| +3% | +$1.04M |
|