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 | |
|---|---|---|---|---|---|---|
826
Wynn Resorts
WYNN
$12.9B
| $33.6M | 0.02% |
450,687
+5,970
| +1% | +$445K |
|
827
Arch Capital
ACGL
$34.4B
| $33.5M | 0.02% |
1,170,609
+12,661
| +1% | +$363K |
|
|
LOGM
828
DELISTED
LogMein, Inc.
LOGM
| $33.5M | 0.02% |
395,461
+11,911
| +3% | +$1.01M |
|
829
DXC Technology
DXC
$2.6B
| $33.5M | 0.02% |
2,028,078
+136,534
| +7% | +$2.25M |
|
|
MZTI
830
The Marzetti Company Common Stock
MZTI
$5.1B
| $33.5M | 0.02% |
215,829
-3,904
| -2% | -$605K |
|
|
CZR
831
DELISTED
Caesars Entertainment Corporation
CZR
| $33.4M | 0.02% |
2,756,230
+75,750
| +3% | +$919K |
|
832
Arrow Electronics
ARW
$6.66B
| $33.4M | 0.02% |
486,294
-30,531
| -6% | -$2.1M |
|
833
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $33.4M | 0.02% |
+1,162,473
| New | +$33.4M |
|
|
MYOK
834
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $33.3M | 0.02% |
344,811
+59,156
| +21% | +$5.72M |
|
835
Novavax
NVAX
$1.34B
| $33.2M | 0.02% |
398,276
+116,715
| +41% | +$9.73M |
|
836
Diamondback Energy
FANG
$40.1B
| $33.2M | 0.02% |
793,614
+10,649
| +1% | +$445K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $33M | 0.02% |
2,855,893
-98,083
| -3% | -$1.13M |
|
838
Carvana
CVNA
$48.9B
| $32.8M | 0.02% |
272,922
+44,136
| +19% | +$5.31M |
|
839
Owens Corning
OC
$13.2B
| $32.7M | 0.02% |
587,291
-11,250
| -2% | -$627K |
|
840
Landstar System
LSTR
$4.59B
| $32.7M | 0.02% |
291,553
+4,038
| +1% | +$454K |
|
|
PRSP
841
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.7M | 0.02% |
1,407,265
+69,431
| +5% | +$1.61M |
|
842
Genpact
G
$7.55B
| $32.6M | 0.02% |
893,527
-240,673
| -21% | -$8.79M |
|
843
Allete
ALE
$3.68B
| $32.6M | 0.02% |
597,109
+5,221
| +0.9% | +$285K |
|
|
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.6M | 0.02% |
499,290
-23,291
| -4% | -$1.52M |
|
845
Live Nation Entertainment
LYV
$40.4B
| $32.5M | 0.02% |
733,279
-35,710
| -5% | -$1.58M |
|
846
Keurig Dr Pepper
KDP
$37.5B
| $32.4M | 0.02% |
1,142,125
+152,167
| +15% | +$4.32M |
|
847
FibroGen
FGEN
$50.3M
| $32.4M | 0.02% |
31,940
+1,919
| +6% | +$1.94M |
|
848
Herbalife
HLF
$964M
| $32.2M | 0.02% |
715,131
-92,849
| -11% | -$4.18M |
|
849
Skechers
SKX
$9.49B
| $32.1M | 0.02% |
1,024,198
+58,950
| +6% | +$1.85M |
|
850
Credit Acceptance
CACC
$5.9B
| $32.1M | 0.02% |
76,675
-5,787
| -7% | -$2.42M |
|