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 | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.6B
| $36.1M | 0.02% |
415,655
+46,398
| +13% | +$4.03M |
|
777
Zoom
ZM
$25.4B
| $36.1M | 0.02% |
142,430
+27,212
| +24% | +$6.9M |
|
778
MasTec
MTZ
$14.9B
| $36M | 0.02% |
802,659
-81,253
| -9% | -$3.65M |
|
779
Coherent
COHR
$16.1B
| $35.9M | 0.02% |
760,646
-42,979
| -5% | -$2.03M |
|
780
Grand Canyon Education
LOPE
$5.88B
| $35.9M | 0.02% |
396,192
+788
| +0.2% | +$71.3K |
|
781
News Corp Class A
NWSA
$16.6B
| $35.8M | 0.02% |
3,018,564
-39,104
| -1% | -$464K |
|
782
COPT Defense Properties
CDP
$3.45B
| $35.8M | 0.02% |
1,412,206
-520,134
| -27% | -$13.2M |
|
783
PENN Entertainment
PENN
$2.92B
| $35.8M | 0.02% |
1,171,539
+71,363
| +6% | +$2.18M |
|
784
Acadia Pharmaceuticals
ACAD
$4.08B
| $35.6M | 0.02% |
735,065
-107,893
| -13% | -$5.23M |
|
785
Dolby
DLB
$6.91B
| $35.6M | 0.02% |
540,710
+4,042
| +0.8% | +$266K |
|
786
Post Holdings
POST
$5.76B
| $35.6M | 0.02% |
620,285
-38,145
| -6% | -$2.19M |
|
787
Blackstone Mortgage Trust
BXMT
$3.39B
| $35.6M | 0.02% |
1,475,700
+138,794
| +10% | +$3.34M |
|
788
Primerica
PRI
$8.89B
| $35.5M | 0.02% |
304,662
+10,562
| +4% | +$1.23M |
|
789
HF Sinclair
DINO
$9.68B
| $35.5M | 0.02% |
1,216,273
-147,904
| -11% | -$4.32M |
|
790
Littelfuse
LFUS
$6.72B
| $35.4M | 0.02% |
207,525
+791
| +0.4% | +$135K |
|
791
Exelixis
EXEL
$10.5B
| $35.3M | 0.02% |
1,488,583
+38,650
| +3% | +$918K |
|
792
The Mosaic Company
MOS
$10.7B
| $35.3M | 0.02% |
2,824,009
+18,897
| +0.7% | +$236K |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.3M | 0.02% |
870,327
-21,670
| -2% | -$879K |
|
794
SEI Investments
SEIC
$10.9B
| $35.3M | 0.02% |
641,717
-5,710
| -0.9% | -$314K |
|
795
Planet Fitness
PLNT
$8.68B
| $35.2M | 0.02% |
581,839
+27,205
| +5% | +$1.65M |
|
796
Hubbell
HUBB
$24B
| $35.2M | 0.02% |
280,862
-2,177
| -0.8% | -$273K |
|
797
Commerce Bancshares
CBSH
$8.02B
| $35.2M | 0.02% |
755,252
-61,536
| -8% | -$2.87M |
|
798
Zscaler
ZS
$44.6B
| $35.1M | 0.02% |
320,833
+10,531
| +3% | +$1.15M |
|
|
GRUB
799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.9M | 0.02% |
248,338
-301
| -0.1% | -$42.3K |
|
800
Zurn Elkay Water Solutions
ZWS
$7.92B
| $34.8M | 0.02% |
2,481,011
-15,144
| -0.6% | -$213K |
|