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 | |
|---|---|---|---|---|---|---|
751
Performance Food Group
PFGC
$16.6B
| $37.8M | 0.02% |
1,297,377
+107,189
| +9% | +$3.12M |
|
|
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.7M | 0.02% |
1,282,246
-58,206
| -4% | -$1.71M |
|
753
Cirrus Logic
CRUS
$5.91B
| $37.7M | 0.02% |
609,880
-22,037
| -3% | -$1.36M |
|
754
XPO
XPO
$15.8B
| $37.4M | 0.02% |
1,400,470
-16,524
| -1% | -$441K |
|
755
Tetra Tech
TTEK
$9.51B
| $37.4M | 0.02% |
2,360,515
-96,960
| -4% | -$1.53M |
|
756
BJs Wholesale Club
BJ
$12.9B
| $37.3M | 0.02% |
1,001,936
+42,835
| +4% | +$1.6M |
|
757
Paylocity
PCTY
$9.48B
| $37.1M | 0.02% |
254,449
+14,719
| +6% | +$2.15M |
|
758
Radian Group
RDN
$4.81B
| $37M | 0.02% |
2,387,562
-91,156
| -4% | -$1.41M |
|
759
Hawaiian Electric Industries
HE
$2.1B
| $37M | 0.02% |
1,025,200
-24,704
| -2% | -$891K |
|
760
Altice USA
ATUS
$1.14B
| $36.9M | 0.02% |
1,635,973
-169,366
| -9% | -$3.82M |
|
761
AptarGroup
ATR
$9.03B
| $36.9M | 0.02% |
329,242
+4,373
| +1% | +$490K |
|
762
Emergent Biosolutions
EBS
$439M
| $36.9M | 0.02% |
466,186
-39,083
| -8% | -$3.09M |
|
763
Hanover Insurance
THG
$6.51B
| $36.8M | 0.02% |
363,200
-18,911
| -5% | -$1.92M |
|
764
Marriott Vacations Worldwide
VAC
$2.75B
| $36.8M | 0.02% |
447,153
+14,819
| +3% | +$1.22M |
|
765
Sealed Air
SEE
$4.99B
| $36.6M | 0.02% |
1,114,644
+8,238
| +0.7% | +$271K |
|
766
Southwest Gas
SWX
$5.69B
| $36.6M | 0.02% |
529,945
+25,956
| +5% | +$1.79M |
|
767
TopBuild
BLD
$12B
| $36.6M | 0.02% |
321,623
-14,828
| -4% | -$1.69M |
|
|
Y
768
DELISTED
Alleghany Corporation
Y
| $36.5M | 0.02% |
74,609
+273
| +0.4% | +$134K |
|
769
Graphic Packaging
GPK
$6.24B
| $36.4M | 0.02% |
2,604,846
+427,930
| +20% | +$5.99M |
|
770
Toro Company
TTC
$7.82B
| $36.4M | 0.02% |
548,169
+7,015
| +1% | +$465K |
|
|
IMMU
771
DELISTED
Immunomedics Inc
IMMU
| $36.4M | 0.02% |
1,025,751
-207,863
| -17% | -$7.37M |
|
772
Ionis Pharmaceuticals
IONS
$10.2B
| $36.3M | 0.02% |
616,469
+5,770
| +0.9% | +$340K |
|
773
Selective Insurance
SIGI
$4.85B
| $36.3M | 0.02% |
688,719
+9,476
| +1% | +$500K |
|
774
Universal Health Services
UHS
$12.1B
| $36.3M | 0.02% |
390,785
-11,295
| -3% | -$1.05M |
|
775
Lear
LEA
$5.81B
| $36.3M | 0.02% |
332,861
-9,223
| -3% | -$1.01M |
|