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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.88B
| $48.9M | 0.02% |
2,721,771
+763,198
| +39% | +$13.7M |
|
627
New York Times
NYT
$9.37B
| $48.9M | 0.02% |
1,162,550
+15,263
| +1% | +$642K |
|
628
Unum
UNM
$12.6B
| $48.8M | 0.02% |
2,941,298
+1,446,274
| +97% | +$24M |
|
629
CenterPoint Energy
CNP
$24.7B
| $48.7M | 0.02% |
2,609,829
+197,143
| +8% | +$3.68M |
|
630
NetApp
NTAP
$24.7B
| $48.5M | 0.02% |
1,093,635
-34,389
| -3% | -$1.53M |
|
|
HPP
631
Hudson Pacific Properties
HPP
$1.1B
| $48.5M | 0.02% |
1,925,782
-710,453
| -27% | -$17.9M |
|
632
Helen of Troy
HELE
$550M
| $48.4M | 0.02% |
256,583
-2,403
| -0.9% | -$453K |
|
633
Darden Restaurants
DRI
$24.7B
| $48.1M | 0.02% |
635,432
+72,690
| +13% | +$5.51M |
|
634
Idacorp
IDA
$6.76B
| $48M | 0.02% |
549,839
-63,057
| -10% | -$5.51M |
|
635
Allison Transmission
ALSN
$7.41B
| $47.9M | 0.02% |
1,303,477
-149,268
| -10% | -$5.49M |
|
636
APA Corp
APA
$8.33B
| $47.8M | 0.02% |
3,543,319
+35,356
| +1% | +$477K |
|
637
ScottsMiracle-Gro
SMG
$3.5B
| $47.7M | 0.02% |
354,825
-23,963
| -6% | -$3.22M |
|
638
Snap
SNAP
$11.9B
| $47.7M | 0.02% |
2,030,311
+120,793
| +6% | +$2.84M |
|
639
Lumentum
LITE
$11.5B
| $47.6M | 0.02% |
584,883
-151,377
| -21% | -$12.3M |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $47.5M | 0.02% |
392,460
+185,589
| +90% | +$22.5M |
|
641
Interpublic Group of Companies
IPG
$9.51B
| $47.3M | 0.02% |
2,758,982
+95,959
| +4% | +$1.65M |
|
642
Prosperity Bancshares
PB
$6.4B
| $47.1M | 0.02% |
792,368
-16,818
| -2% | -$999K |
|
643
Dynatrace
DT
$14.4B
| $47M | 0.02% |
1,157,781
+508,301
| +78% | +$20.6M |
|
|
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47M | 0.02% |
733,206
-314,947
| -30% | -$20.2M |
|
645
Penumbra
PEN
$10.6B
| $47M | 0.02% |
262,667
+13,169
| +5% | +$2.35M |
|
646
Aecom
ACM
$16.6B
| $46.9M | 0.02% |
1,248,539
+59,858
| +5% | +$2.25M |
|
647
BWX Technologies
BWXT
$15.2B
| $46.9M | 0.02% |
827,317
-13,627
| -2% | -$772K |
|
648
Chemed
CHE
$6.57B
| $46.8M | 0.02% |
103,684
-5,036
| -5% | -$2.27M |
|
649
Coterra Energy
CTRA
$18.6B
| $46.8M | 0.02% |
2,721,308
-50,653
| -2% | -$870K |
|
650
LPL Financial
LPLA
$27.4B
| $46.5M | 0.02% |
592,498
+10,691
| +2% | +$838K |
|