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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.37B
| $34.7M | 0.02% |
2,457,475
+125,260
| +5% | +$1.77M |
|
677
Hanover Insurance
THG
$6.37B
| $34.6M | 0.02% |
382,111
+106,940
| +39% | +$9.69M |
|
678
Curtiss-Wright
CW
$18.7B
| $34.6M | 0.02% |
374,344
-7,682
| -2% | -$710K |
|
679
Pentair
PNR
$17.9B
| $34.5M | 0.02% |
1,158,450
+23,426
| +2% | +$697K |
|
|
ELME
680
Elme Communities
ELME
$1.51B
| $34.2M | 0.02% |
1,432,552
+64,243
| +5% | +$1.53M |
|
|
ZEN
681
DELISTED
ZENDESK INC
ZEN
| $34.1M | 0.02% |
533,099
+9,071
| +2% | +$581K |
|
682
Spire
SR
$4.5B
| $34.1M | 0.02% |
457,826
+19,370
| +4% | +$1.44M |
|
683
Oshkosh
OSK
$8.75B
| $34M | 0.02% |
527,866
-221,272
| -30% | -$14.2M |
|
684
RenaissanceRe
RNR
$11.2B
| $33.9M | 0.02% |
227,055
+2,090
| +0.9% | +$312K |
|
685
Ryman Hospitality Properties
RHP
$6.34B
| $33.9M | 0.02% |
944,729
+52,435
| +6% | +$1.88M |
|
686
Quanta Services
PWR
$58.1B
| $33.9M | 0.02% |
1,067,277
+16,667
| +2% | +$529K |
|
687
Selective Insurance
SIGI
$4.75B
| $33.8M | 0.02% |
679,243
+24,034
| +4% | +$1.19M |
|
688
HF Sinclair
DINO
$9.57B
| $33.4M | 0.02% |
1,364,177
+97,304
| +8% | +$2.38M |
|
|
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
| $33.2M | 0.02% |
2,644,933
+82,958
| +3% | +$1.04M |
|
690
Genpact
G
$7.49B
| $33.1M | 0.02% |
1,134,200
-647,146
| -36% | -$18.9M |
|
691
Sarepta Therapeutics
SRPT
$1.8B
| $33.1M | 0.02% |
338,001
+7,210
| +2% | +$705K |
|
692
Arch Capital
ACGL
$33.8B
| $33M | 0.02% |
1,157,948
+17,513
| +2% | +$498K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $32.9M | 0.02% |
676,322
+18,806
| +3% | +$914K |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $32.7M | 0.02% |
438,448
+35,820
| +9% | +$2.67M |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $32.6M | 0.02% |
2,953,976
+56,378
| +2% | +$623K |
|
696
Hubbell
HUBB
$23.5B
| $32.5M | 0.02% |
283,039
+6,003
| +2% | +$689K |
|
697
Mohawk Industries
MHK
$8.41B
| $32.4M | 0.02% |
424,505
+9,297
| +2% | +$709K |
|
698
AptarGroup
ATR
$8.98B
| $32.3M | 0.02% |
324,869
+5,858
| +2% | +$583K |
|
699
Encompass Health
EHC
$12.6B
| $32.3M | 0.02% |
633,842
+23,760
| +4% | +$1.21M |
|
700
UGI
UGI
$7.38B
| $32.3M | 0.02% |
1,209,960
-102,959
| -8% | -$2.75M |
|