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 | |
|---|---|---|---|---|---|---|
876
FirstCash
FCFS
$6.57B
| $24.7M | 0.01% |
343,788
+1,863
| +0.5% | +$134K |
|
877
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $24.6M | 0.01% |
+761,490
| New | +$24.6M |
|
878
Travel + Leisure Co
TNL
$4.11B
| $24.5M | 0.01% |
1,131,077
-194,193
| -15% | -$4.21M |
|
879
Ralph Lauren
RL
$19.2B
| $24.5M | 0.01% |
366,833
+9,497
| +3% | +$635K |
|
|
FL
880
DELISTED
Foot Locker
FL
| $24.4M | 0.01% |
1,108,173
+70,114
| +7% | +$1.55M |
|
881
Jabil
JBL
$23B
| $24.4M | 0.01% |
993,944
-334,459
| -25% | -$8.22M |
|
882
BJs Wholesale Club
BJ
$12.9B
| $24.4M | 0.01% |
959,101
+6,434
| +0.7% | +$164K |
|
883
EnerSys
ENS
$4.02B
| $24.4M | 0.01% |
493,278
+172,646
| +54% | +$8.55M |
|
|
PRSP
884
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.4M | 0.01% |
1,337,834
+70,449
| +6% | +$1.29M |
|
885
Watts Water Technologies
WTS
$9.47B
| $24.3M | 0.01% |
287,299
+12,561
| +5% | +$1.06M |
|
886
Liberty Global Class C
LBTYK
$4.13B
| $24.3M | 0.01% |
1,545,803
+44,419
| +3% | +$698K |
|
887
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $24.3M | 0.01% |
+440,412
| New | +$24.3M |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $24.3M | 0.01% |
478,700
+76,835
| +19% | +$3.89M |
|
|
WORK
889
DELISTED
Slack Technologies, Inc.
WORK
| $24.2M | 0.01% |
902,807
+97,300
| +12% | +$2.61M |
|
890
MGIC Investment
MTG
$6.67B
| $24.1M | 0.01% |
3,799,795
-353,367
| -9% | -$2.24M |
|
891
TopBuild
BLD
$12B
| $24.1M | 0.01% |
336,451
+9,531
| +3% | +$683K |
|
892
Community Bank
CBU
$3.15B
| $24.1M | 0.01% |
409,264
+32,316
| +9% | +$1.9M |
|
893
Bank of Hawaii
BOH
$2.74B
| $24.1M | 0.01% |
435,603
+43,832
| +11% | +$2.42M |
|
894
Marriott Vacations Worldwide
VAC
$2.75B
| $24M | 0.01% |
432,334
+17,748
| +4% | +$986K |
|
895
Keurig Dr Pepper
KDP
$37.5B
| $24M | 0.01% |
989,958
+71,826
| +8% | +$1.74M |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $24M | 0.01% |
1,339,735
-172,646
| -11% | -$3.09M |
|
897
Crane NXT
CXT
$3.56B
| $24M | 0.01% |
1,403,593
+79,221
| +6% | +$1.35M |
|
|
COR
898
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.01% |
206,871
+10,001
| +5% | +$1.16M |
|
|
WMGI
899
DELISTED
Wright Medical Group Inc
WMGI
| $24M | 0.01% |
836,592
+11,413
| +1% | +$327K |
|
900
XPO
XPO
$15.8B
| $23.9M | 0.01% |
1,416,994
+22,544
| +2% | +$380K |
|