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 | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.33B
| $39.4M | 0.02% |
345,290
+4,975
| +1% | +$567K |
|
727
Lincoln National
LNC
$7.99B
| $39.3M | 0.02% |
1,067,193
+63,887
| +6% | +$2.35M |
|
728
MGM Resorts International
MGM
$9.62B
| $39.2M | 0.02% |
2,334,323
-65,497
| -3% | -$1.1M |
|
729
Knight Transportation
KNX
$6.97B
| $39.2M | 0.02% |
939,830
+29,930
| +3% | +$1.25M |
|
|
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.2M | 0.02% |
378,244
-9,516
| -2% | -$986K |
|
731
HealthEquity
HQY
$7.96B
| $39.2M | 0.02% |
667,566
+35,864
| +6% | +$2.1M |
|
732
TD Synnex
SNX
$12.6B
| $39.2M | 0.02% |
653,964
+23,018
| +4% | +$1.38M |
|
733
Textron
TXT
$14.7B
| $39M | 0.02% |
1,185,921
+8,601
| +0.7% | +$283K |
|
734
Invesco Senior Loan ETF
BKLN
$6.88B
| $39M | 0.02% |
1,826,705
+11,484
| +0.6% | +$245K |
|
735
Brunswick
BC
$4.35B
| $39M | 0.02% |
608,500
+1,204
| +0.2% | +$77.1K |
|
736
Federated Hermes
FHI
$4.19B
| $38.8M | 0.02% |
1,638,695
+319,218
| +24% | +$7.57M |
|
737
Sanofi
SNY
$116B
| $38.8M | 0.02% |
759,428
-280,563
| -27% | -$14.3M |
|
738
UGI
UGI
$7.49B
| $38.7M | 0.02% |
1,217,643
+7,683
| +0.6% | +$244K |
|
739
Zillow
Z
$21.6B
| $38.7M | 0.02% |
671,846
+73,919
| +12% | +$4.26M |
|
740
Q2 Holdings
QTWO
$5.16B
| $38.6M | 0.02% |
449,906
+67,229
| +18% | +$5.77M |
|
741
Kemper
KMPR
$3.36B
| $38.6M | 0.02% |
532,052
-2,681
| -0.5% | -$194K |
|
742
Brixmor Property Group
BRX
$8.6B
| $38.5M | 0.02% |
3,000,161
-1,544,383
| -34% | -$19.8M |
|
743
Terreno Realty
TRNO
$6.06B
| $38.3M | 0.02% |
727,770
+302,181
| +71% | +$15.9M |
|
744
Oshkosh
OSK
$8.88B
| $38.2M | 0.02% |
533,458
+5,592
| +1% | +$401K |
|
745
RH
RH
$4.29B
| $38.1M | 0.02% |
153,095
-14,663
| -9% | -$3.65M |
|
746
CVB Financial
CVBF
$2.8B
| $38.1M | 0.02% |
2,032,560
+920,736
| +83% | +$17.3M |
|
747
Agree Realty
ADC
$8.16B
| $38.1M | 0.02% |
579,467
+302,819
| +109% | +$19.9M |
|
748
KKR & Co
KKR
$129B
| $38M | 0.02% |
1,230,250
+87,804
| +8% | +$2.71M |
|
|
CLGX
749
DELISTED
Corelogic, Inc.
CLGX
| $37.9M | 0.02% |
564,009
-36,654
| -6% | -$2.46M |
|
750
ITT
ITT
$13.9B
| $37.8M | 0.02% |
643,865
+19,020
| +3% | +$1.12M |
|