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 | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$4.54B
| $25.3M | 0.01% |
2,314,604
+428,199
| +23% | +$4.68M |
|
852
Invesco
IVZ
$9.88B
| $25.2M | 0.01% |
2,780,021
+49,206
| +2% | +$447K |
|
853
Federated Hermes
FHI
$4.1B
| $25.1M | 0.01% |
1,319,477
+71,753
| +6% | +$1.37M |
|
854
STAG Industrial
STAG
$6.68B
| $25.1M | 0.01% |
1,115,726
+182,367
| +20% | +$4.11M |
|
|
EE
855
DELISTED
El Paso Electric Company
EE
| $25.1M | 0.01% |
369,274
+10,901
| +3% | +$741K |
|
856
Globus Medical
GMED
$7.89B
| $25.1M | 0.01% |
589,351
+17,399
| +3% | +$740K |
|
857
SiteOne Landscape Supply
SITE
$6.39B
| $25.1M | 0.01% |
340,315
+18,508
| +6% | +$1.36M |
|
|
BCPC
858
Balchem Corporation
BCPC
$5.05B
| $25M | 0.01% |
253,645
+7,054
| +3% | +$696K |
|
859
Donaldson
DCI
$9.34B
| $25M | 0.01% |
647,294
+15,763
| +2% | +$609K |
|
|
AMTD
860
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25M | 0.01% |
720,737
+20,899
| +3% | +$724K |
|
|
CXP
861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25M | 0.01% |
1,997,927
+102,139
| +5% | +$1.28M |
|
862
Exelixis
EXEL
$10.1B
| $25M | 0.01% |
1,449,933
+30,351
| +2% | +$523K |
|
863
Elanco Animal Health
ELAN
$9.11B
| $25M | 0.01% |
1,114,895
+327,065
| +42% | +$7.32M |
|
864
Amdocs
DOX
$9.23B
| $24.9M | 0.01% |
453,439
-90,040
| -17% | -$4.95M |
|
865
Blackstone Mortgage Trust
BXMT
$3.41B
| $24.9M | 0.01% |
1,336,906
+46,609
| +4% | +$868K |
|
866
Pebblebrook Hotel Trust
PEB
$1.36B
| $24.9M | 0.01% |
2,285,137
+93,596
| +4% | +$1.02M |
|
|
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.8M | 0.01% |
873,059
+26,608
| +3% | +$756K |
|
868
Verint Systems
VRNT
$1.23B
| $24.8M | 0.01% |
1,132,451
+18,688
| +2% | +$409K |
|
869
National Fuel Gas
NFG
$7.95B
| $24.7M | 0.01% |
663,125
+52,746
| +9% | +$1.97M |
|
870
ManpowerGroup
MAN
$1.75B
| $24.7M | 0.01% |
466,583
-8,885
| -2% | -$471K |
|
871
Integra LifeSciences
IART
$1.21B
| $24.7M | 0.01% |
553,348
+2,414
| +0.4% | +$108K |
|
872
Lazard
LAZ
$5.25B
| $24.7M | 0.01% |
1,048,470
+64,115
| +7% | +$1.51M |
|
|
SRC
873
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 0.01% |
944,417
+21,207
| +2% | +$555K |
|
874
DXC Technology
DXC
$2.55B
| $24.7M | 0.01% |
1,891,544
+127,597
| +7% | +$1.67M |
|
875
Neogen
NEOG
$1.21B
| $24.7M | 0.01% |
736,950
+22,234
| +3% | +$745K |
|