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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$15.9B
| $36.2M | 0.02% |
295,756
+4,765
| +2% | +$583K |
|
652
First American
FAF
$6.86B
| $36.1M | 0.02% |
851,117
+19,338
| +2% | +$820K |
|
653
Vail Resorts
MTN
$5.44B
| $36M | 0.02% |
243,799
+10,421
| +4% | +$1.54M |
|
654
Allete
ALE
$3.7B
| $35.9M | 0.02% |
591,888
+27,616
| +5% | +$1.68M |
|
655
PTC
PTC
$24.6B
| $35.9M | 0.02% |
586,447
+19,253
| +3% | +$1.18M |
|
|
WBC
656
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.8M | 0.02% |
265,410
+5,308
| +2% | +$717K |
|
657
Post Holdings
POST
$5.73B
| $35.8M | 0.02% |
658,430
+33,064
| +5% | +$1.8M |
|
658
Axalta
AXTA
$6.79B
| $35.7M | 0.02% |
2,067,471
-47,991
| -2% | -$829K |
|
|
PGRE
659
Paramount Group
PGRE
$1.61B
| $35.6M | 0.02% |
4,048,031
+64,201
| +2% | +$565K |
|
660
Acadia Pharmaceuticals
ACAD
$4.11B
| $35.6M | 0.02% |
842,958
+112,135
| +15% | +$4.74M |
|
661
Wolfspeed
WOLF
$261M
| $35.5M | 0.02% |
1,002,421
+50,448
| +5% | +$1.79M |
|
662
Aecom
ACM
$16.8B
| $35.5M | 0.02% |
1,188,681
+19,121
| +2% | +$571K |
|
663
Janus Henderson
JHG
$7.06B
| $35.5M | 0.02% |
2,315,596
+634,279
| +38% | +$9.72M |
|
664
NetEase
NTES
$94.5B
| $35.3M | 0.02% |
549,955
-17,630
| -3% | -$1.13M |
|
665
Nordson
NDSN
$12.7B
| $35.3M | 0.02% |
261,097
+4,998
| +2% | +$675K |
|
666
Service Corp International
SCI
$11.1B
| $35.3M | 0.02% |
901,723
+22,132
| +3% | +$866K |
|
667
New York Times
NYT
$9.48B
| $35.2M | 0.02% |
1,147,287
+47,381
| +4% | +$1.46M |
|
668
Toro Company
TTC
$7.79B
| $35.2M | 0.02% |
541,154
+8,574
| +2% | +$558K |
|
669
Saic
SAIC
$4.77B
| $35.2M | 0.02% |
471,234
-89,026
| -16% | -$6.64M |
|
670
Southwest Gas
SWX
$5.68B
| $35.1M | 0.02% |
503,989
-102,939
| -17% | -$7.16M |
|
671
A.O. Smith
AOS
$10.3B
| $35M | 0.02% |
926,662
+26,198
| +3% | +$991K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $35M | 0.02% |
1,020,763
-216,849
| -18% | -$7.44M |
|
673
Live Nation Entertainment
LYV
$40.1B
| $35M | 0.02% |
768,989
-144,924
| -16% | -$6.59M |
|
674
Mercury Systems
MRCY
$4.37B
| $34.9M | 0.02% |
489,674
+28,829
| +6% | +$2.06M |
|
675
NOV
NOV
$4.91B
| $34.9M | 0.02% |
3,553,221
+104,862
| +3% | +$1.03M |
|