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 | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.29B
| $52.3M | 0.03% |
1,936,856
-1,240,751
| -39% | -$33.5M |
|
602
Brown-Forman Class B
BF.B
$12.9B
| $52M | 0.03% |
817,318
-540
| -0.1% | -$34.4K |
|
603
C.H. Robinson
CHRW
$15.1B
| $52M | 0.03% |
657,937
-554,585
| -46% | -$43.8M |
|
604
Newell Brands
NWL
$2.54B
| $52M | 0.03% |
3,274,128
+498,257
| +18% | +$7.91M |
|
605
Portland General Electric
POR
$4.63B
| $51.9M | 0.03% |
1,241,232
-110,198
| -8% | -$4.61M |
|
606
Waters Corp
WAT
$17.4B
| $51.8M | 0.03% |
287,252
-7,824
| -3% | -$1.41M |
|
607
STAG Industrial
STAG
$6.68B
| $51.8M | 0.03% |
1,765,935
+650,209
| +58% | +$19.1M |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $51.5M | 0.03% |
1,472,576
-705,924
| -32% | -$24.7M |
|
|
STOR
609
DELISTED
STORE Capital Corporation
STOR
| $51.3M | 0.03% |
2,154,001
+985,504
| +84% | +$23.5M |
|
610
Douglas Emmett
DEI
$2.75B
| $51M | 0.03% |
1,662,455
-811,151
| -33% | -$24.9M |
|
611
Liberty Broadband Class C
LBRDK
$8.67B
| $50.8M | 0.02% |
409,431
+11,498
| +3% | +$1.43M |
|
612
Perrigo
PRGO
$3.04B
| $50.7M | 0.02% |
917,402
-2,937
| -0.3% | -$162K |
|
613
Cable One
CABO
$893M
| $50.5M | 0.02% |
28,446
+376
| +1% | +$667K |
|
|
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.4M | 0.02% |
1,445,966
+501,549
| +53% | +$17.5M |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $50.4M | 0.02% |
1,012,702
-8,061
| -0.8% | -$401K |
|
616
Churchill Downs
CHDN
$6.77B
| $50M | 0.02% |
750,434
+11,432
| +2% | +$761K |
|
617
Manhattan Associates
MANH
$12.8B
| $49.9M | 0.02% |
529,299
-9,206
| -2% | -$867K |
|
618
NetEase
NTES
$92.3B
| $49.8M | 0.02% |
580,335
+30,380
| +6% | +$2.61M |
|
619
Nordson
NDSN
$12.6B
| $49.8M | 0.02% |
262,688
+1,591
| +0.6% | +$302K |
|
620
Synovus
SNV
$7.13B
| $49.8M | 0.02% |
2,426,196
+1,073,384
| +79% | +$22M |
|
621
Huntington Ingalls Industries
HII
$10.7B
| $49.7M | 0.02% |
284,777
-841
| -0.3% | -$147K |
|
622
Globe Life
GL
$11.3B
| $49.3M | 0.02% |
664,539
-9,081
| -1% | -$674K |
|
|
ZEN
623
DELISTED
ZENDESK INC
ZEN
| $49.2M | 0.02% |
555,566
+22,467
| +4% | +$1.99M |
|
|
EQC
624
DELISTED
Equity Commonwealth
EQC
| $49.1M | 0.02% |
1,524,768
-578,521
| -28% | -$18.6M |
|
625
RPM International
RPM
$16B
| $48.9M | 0.02% |
651,780
-3,775
| -0.6% | -$283K |
|