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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$4.13B
| $29.4M | 0.02% |
1,311,836
+66,569
| +5% | +$1.49M |
|
752
Twilio
TWLO
$15.7B
| $29.4M | 0.02% |
328,450
+5,267
| +2% | +$471K |
|
753
RLI Corp
RLI
$6.15B
| $29.4M | 0.02% |
668,012
+41,618
| +7% | +$1.83M |
|
754
Madison Square Garden
MSGS
$5.09B
| $29.4M | 0.02% |
194,725
+7,569
| +4% | +$1.14M |
|
755
MDU Resources
MDU
$3.35B
| $29.4M | 0.02% |
3,590,871
+159,368
| +5% | +$1.3M |
|
|
TXNM
756
TXNM Energy, Inc.
TXNM
$6B
| $29.3M | 0.02% |
772,295
-20,411
| -3% | -$776K |
|
757
Five Below
FIVE
$8.04B
| $29.3M | 0.02% |
416,902
+18,075
| +5% | +$1.27M |
|
758
Emergent Biosolutions
EBS
$439M
| $29.2M | 0.02% |
505,269
+5,609
| +1% | +$325K |
|
759
Bruker
BRKR
$4.87B
| $29.2M | 0.02% |
813,206
+25,366
| +3% | +$910K |
|
760
ICU Medical
ICUI
$3.33B
| $29.1M | 0.02% |
144,427
+6,766
| +5% | +$1.37M |
|
761
Dolby
DLB
$6.91B
| $29.1M | 0.02% |
536,668
+20,697
| +4% | +$1.12M |
|
762
RLJ Lodging Trust
RLJ
$1.16B
| $29.1M | 0.02% |
3,766,711
+231,333
| +7% | +$1.79M |
|
763
KBR
KBR
$6.38B
| $29M | 0.02% |
1,400,370
+73,581
| +6% | +$1.52M |
|
|
OPI
764
Office Properties Income Trust
OPI
$22.8M
| $29M | 0.02% |
1,062,729
+125,710
| +13% | +$3.43M |
|
765
MasTec
MTZ
$14.9B
| $28.9M | 0.02% |
883,912
+51,167
| +6% | +$1.67M |
|
766
Gentex
GNTX
$6.24B
| $28.9M | 0.02% |
1,303,143
+23,297
| +2% | +$516K |
|
767
Ionis Pharmaceuticals
IONS
$10.2B
| $28.9M | 0.02% |
610,699
+13,474
| +2% | +$637K |
|
|
IAA
768
DELISTED
IAA, Inc. Common Stock
IAA
| $28.6M | 0.02% |
956,188
+235,454
| +33% | +$7.05M |
|
769
Brighthouse Financial
BHF
$2.79B
| $28.6M | 0.02% |
1,183,430
+35,680
| +3% | +$862K |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.4M | 0.02% |
891,997
+17,940
| +2% | +$572K |
|
771
ITT
ITT
$13.9B
| $28.3M | 0.02% |
624,845
-163,320
| -21% | -$7.41M |
|
772
MGM Resorts International
MGM
$9.62B
| $28.3M | 0.02% |
2,399,820
+11,737
| +0.5% | +$138K |
|
773
NorthWestern Energy
NWE
$3.51B
| $28.3M | 0.02% |
472,993
+31,995
| +7% | +$1.91M |
|
774
Huntsman Corp
HUN
$1.94B
| $28.3M | 0.02% |
1,958,573
+118,617
| +6% | +$1.71M |
|
775
Jones Lang LaSalle
JLL
$14.9B
| $28.2M | 0.02% |
279,688
+9,066
| +3% | +$915K |
|