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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$8.34B
| $34.8M | 0.02% |
1,597,923
+154,583
| +11% | +$3.37M |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $34.8M | 0.02% |
620,941
-55,381
| -8% | -$3.1M |
|
803
Popular Inc
BPOP
$8.43B
| $34.7M | 0.02% |
934,820
+79,186
| +9% | +$2.94M |
|
804
Cheniere Energy
LNG
$52.1B
| $34.7M | 0.02% |
718,975
+24,509
| +4% | +$1.18M |
|
805
Williams-Sonoma
WSM
$24.8B
| $34.6M | 0.02% |
844,598
-626,304
| -43% | -$25.7M |
|
806
Thor Industries
THO
$5.83B
| $34.5M | 0.02% |
324,070
-211,230
| -39% | -$22.5M |
|
|
PRAH
807
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.5M | 0.02% |
354,588
-2,665
| -0.7% | -$259K |
|
808
Service Corp International
SCI
$11.3B
| $34.5M | 0.02% |
886,785
-14,938
| -2% | -$581K |
|
809
Alaska Air
ALK
$7.36B
| $34.5M | 0.02% |
950,605
-563
| -0.1% | -$20.4K |
|
810
Liberty Media Series C
FWONK
$25.5B
| $34.4M | 0.02% |
1,123,338
-18,005
| -2% | -$552K |
|
811
Bruker
BRKR
$4.87B
| $34.3M | 0.02% |
842,614
+29,408
| +4% | +$1.2M |
|
812
OGE Energy
OGE
$8.9B
| $34.2M | 0.02% |
1,127,238
+110,301
| +11% | +$3.35M |
|
813
Voya Financial
VOYA
$7.39B
| $34.2M | 0.02% |
732,716
-42,155
| -5% | -$1.97M |
|
|
QVCGA
814
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $34.2M | 0.02% |
74,057
-166
| -0.2% | -$76.6K |
|
|
JBGS
815
JBG SMITH
JBGS
$1.44B
| $34.1M | 0.02% |
1,154,640
-564,586
| -33% | -$16.7M |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $34.1M | 0.02% |
1,730,093
+390,358
| +29% | +$7.69M |
|
|
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
| $34M | 0.02% |
3,198,273
+673,227
| +27% | +$7.16M |
|
818
SolarEdge
SEDG
$1.75B
| $34M | 0.02% |
245,054
+27,412
| +13% | +$3.8M |
|
819
MDU Resources
MDU
$3.35B
| $34M | 0.02% |
4,026,696
+435,825
| +12% | +$3.68M |
|
820
Bank of Hawaii
BOH
$2.74B
| $33.9M | 0.02% |
551,947
+116,344
| +27% | +$7.14M |
|
821
EPR Properties
EPR
$4.31B
| $33.8M | 0.02% |
1,021,068
+296,532
| +41% | +$9.82M |
|
|
SBNY
822
DELISTED
Signature Bank
SBNY
| $33.8M | 0.02% |
316,203
-12,227
| -4% | -$1.31M |
|
823
FIVE9
FIVN
$2.02B
| $33.8M | 0.02% |
305,124
-97,143
| -24% | -$10.8M |
|
|
PDM
824
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $33.8M | 0.02% |
2,032,579
-530,960
| -21% | -$8.82M |
|
|
IAA
825
DELISTED
IAA, Inc. Common Stock
IAA
| $33.7M | 0.02% |
874,732
-81,456
| -9% | -$3.14M |
|