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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.85B
| $43.4M | 0.02% |
3,544,639
-8,582
| -0.2% | -$105K |
|
677
Match Group
MTCH
$9.12B
| $43.4M | 0.02% |
405,209
+44,206
| +12% | +$4.73M |
|
678
Pentair
PNR
$17.9B
| $43.4M | 0.02% |
1,141,463
-16,987
| -1% | -$645K |
|
679
Insperity
NSP
$1.93B
| $43.3M | 0.02% |
669,319
+306,575
| +85% | +$19.8M |
|
680
Rollins
ROL
$27.3B
| $43.3M | 0.02% |
1,532,837
-44,655
| -3% | -$1.26M |
|
681
CACI
CACI
$10.7B
| $43.3M | 0.02% |
199,576
+3,366
| +2% | +$730K |
|
682
Casey's General Stores
CASY
$20B
| $43.2M | 0.02% |
289,184
-46,723
| -14% | -$6.99M |
|
683
Vail Resorts
MTN
$5.37B
| $43.2M | 0.02% |
237,264
-6,535
| -3% | -$1.19M |
|
684
Carlisle Companies
CSL
$16.2B
| $42.9M | 0.02% |
358,584
-7,641
| -2% | -$914K |
|
685
SL Green Realty
SLG
$4.29B
| $42.7M | 0.02% |
895,798
-443,737
| -33% | -$21.2M |
|
686
Howmet Aerospace
HWM
$74.1B
| $42.6M | 0.02% |
2,690,128
-816,878
| -23% | -$12.9M |
|
687
ON Semiconductor
ON
$19.7B
| $42.5M | 0.02% |
2,143,346
+13,820
| +0.6% | +$274K |
|
688
First American
FAF
$6.74B
| $42.4M | 0.02% |
883,242
+32,125
| +4% | +$1.54M |
|
689
Dayforce
DAY
$10.9B
| $42.2M | 0.02% |
532,465
-6,801
| -1% | -$539K |
|
690
Highwoods Properties
HIW
$3.44B
| $42.2M | 0.02% |
1,130,136
-534,533
| -32% | -$20M |
|
691
QuidelOrtho
QDEL
$1.88B
| $42.2M | 0.02% |
188,521
-44,246
| -19% | -$9.9M |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42M | 0.02% |
2,399,589
+940,221
| +64% | +$16.5M |
|
693
Assurant
AIZ
$10.6B
| $42M | 0.02% |
406,433
-251,099
| -38% | -$25.9M |
|
694
Essent Group
ESNT
$6.24B
| $41.9M | 0.02% |
1,156,136
+136,966
| +13% | +$4.97M |
|
695
Maximus
MMS
$4.94B
| $41.8M | 0.02% |
593,724
-230,382
| -28% | -$16.2M |
|
696
Webster Financial
WBS
$10.2B
| $41.8M | 0.02% |
1,460,154
+651,014
| +80% | +$18.6M |
|
697
Loews
L
$19.9B
| $41.8M | 0.02% |
1,217,898
-59,730
| -5% | -$2.05M |
|
698
Ollie's Bargain Outlet
OLLI
$7.95B
| $41.7M | 0.02% |
427,335
+25,105
| +6% | +$2.45M |
|
699
United Therapeutics
UTHR
$17.9B
| $41.7M | 0.02% |
344,784
+9,400
| +3% | +$1.14M |
|
|
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
| $41.5M | 0.02% |
1,640,716
-119,176
| -7% | -$3.02M |
|