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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.02B
| $32.2M | 0.02% |
816,788
+35,714
| +5% | +$1.41M |
|
702
Guidewire Software
GWRE
$21.3B
| $32.2M | 0.02% |
405,955
+8,262
| +2% | +$655K |
|
703
Radian Group
RDN
$4.81B
| $32.1M | 0.02% |
2,478,718
+65,450
| +3% | +$848K |
|
704
Lennox International
LII
$19.9B
| $32M | 0.02% |
176,123
-35,861
| -17% | -$6.52M |
|
|
GLIBA
705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32M | 0.02% |
561,587
+16,965
| +3% | +$967K |
|
|
WRI
706
DELISTED
Weingarten Realty Investors
WRI
| $32M | 0.02% |
2,215,018
+78,926
| +4% | +$1.14M |
|
707
HealthEquity
HQY
$7.96B
| $32M | 0.02% |
631,702
+14,424
| +2% | +$730K |
|
|
LOGM
708
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 0.02% |
383,550
+23,419
| +7% | +$1.95M |
|
709
Royal Gold
RGLD
$12.5B
| $31.9M | 0.02% |
364,052
+9,559
| +3% | +$838K |
|
710
MongoDB
MDB
$27B
| $31.9M | 0.02% |
233,855
+19,151
| +9% | +$2.61M |
|
|
LHCG
711
DELISTED
LHC Group LLC
LHCG
| $31.9M | 0.02% |
227,544
+6,407
| +3% | +$898K |
|
712
iShares CMBS ETF
CMBS
$467M
| $31.8M | 0.02% |
+592,899
| New | +$31.8M |
|
713
GSK
GSK
$83.5B
| $31.8M | 0.02% |
672,000
+29,680
| +5% | +$1.41M |
|
714
United Therapeutics
UTHR
$18.3B
| $31.8M | 0.02% |
335,384
+8,947
| +3% | +$848K |
|
|
MZTI
715
The Marzetti Company Common Stock
MZTI
$5.1B
| $31.8M | 0.02% |
219,733
+8,527
| +4% | +$1.23M |
|
716
LPL Financial
LPLA
$27.8B
| $31.7M | 0.02% |
581,807
+14,397
| +3% | +$784K |
|
717
Texas Roadhouse
TXRH
$11.1B
| $31.7M | 0.02% |
766,525
+33,384
| +5% | +$1.38M |
|
718
Etsy
ETSY
$5.91B
| $31.6M | 0.02% |
822,725
+20,693
| +3% | +$795K |
|
719
IPG Photonics
IPGP
$3.49B
| $31.6M | 0.02% |
286,369
+13,534
| +5% | +$1.49M |
|
720
National Storage Affiliates Trust
NSA
$2.49B
| $31.5M | 0.02% |
1,064,885
+186,957
| +21% | +$5.53M |
|
721
Armstrong World Industries
AWI
$8.61B
| $31.5M | 0.02% |
396,320
+29,430
| +8% | +$2.34M |
|
722
United Airlines
UAL
$35.4B
| $31.4M | 0.02% |
996,091
-33,748
| -3% | -$1.06M |
|
723
Voya Financial
VOYA
$7.39B
| $31.4M | 0.02% |
774,871
+16,375
| +2% | +$664K |
|
724
Textron
TXT
$14.7B
| $31.4M | 0.02% |
1,177,320
+29,987
| +3% | +$800K |
|
725
NNN REIT
NNN
$8.17B
| $31.4M | 0.02% |
975,299
+33,631
| +4% | +$1.08M |
|