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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$10.1B
| $30.8M | 0.02% |
2,859,577
+79,556
| +3% | +$856K |
|
877
Universal Display
OLED
$6.57B
| $30.8M | 0.02% |
205,586
+3,623
| +2% | +$542K |
|
878
Cathay General Bancorp
CATY
$3.4B
| $30.7M | 0.02% |
1,166,347
+533,305
| +84% | +$14M |
|
|
IPHI
879
DELISTED
INPHI CORPORATION
IPHI
| $30.7M | 0.02% |
260,988
-67,806
| -21% | -$7.97M |
|
|
BPMC
880
DELISTED
Blueprint Medicines
BPMC
| $30.7M | 0.02% |
393,002
+27,647
| +8% | +$2.16M |
|
881
Exponent
EXPO
$3.58B
| $30.6M | 0.02% |
378,567
+4,903
| +1% | +$397K |
|
882
Devon Energy
DVN
$22.4B
| $30.6M | 0.02% |
2,697,141
-14,448
| -0.5% | -$164K |
|
883
ManpowerGroup
MAN
$1.83B
| $30.5M | 0.02% |
444,113
-22,470
| -5% | -$1.54M |
|
884
Sensata Technologies
ST
$4.69B
| $30.4M | 0.01% |
817,773
+180
| +0% | +$6.7K |
|
885
TAL Education Group
TAL
$6.54B
| $30.4M | 0.01% |
444,537
+34,834
| +9% | +$2.38M |
|
886
First Financial Bankshares
FFIN
$5.13B
| $30.4M | 0.01% |
1,051,849
+54,071
| +5% | +$1.56M |
|
|
GAP
887
The Gap, Inc.
GAP
$8.99B
| $30.3M | 0.01% |
2,398,588
-786,469
| -25% | -$9.93M |
|
888
Saic
SAIC
$4.9B
| $30.2M | 0.01% |
389,145
-82,089
| -17% | -$6.38M |
|
889
Crane NXT
CXT
$3.56B
| $30.2M | 0.01% |
1,460,537
+56,944
| +4% | +$1.18M |
|
890
Axon Enterprise
AXON
$59B
| $30.2M | 0.01% |
307,245
-82,870
| -21% | -$8.13M |
|
891
Spire
SR
$4.5B
| $30.1M | 0.01% |
458,739
+913
| +0.2% | +$60K |
|
892
Floor & Decor
FND
$9.74B
| $30.1M | 0.01% |
522,671
+42,229
| +9% | +$2.43M |
|
893
Liberty Global Class C
LBTYK
$4.13B
| $30.1M | 0.01% |
1,399,430
-146,373
| -9% | -$3.15M |
|
|
HDS
894
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.1M | 0.01% |
868,688
-4,371
| -0.5% | -$151K |
|
895
Donaldson
DCI
$9.51B
| $29.9M | 0.01% |
643,195
-4,099
| -0.6% | -$191K |
|
896
Aramark
ARMK
$10.2B
| $29.9M | 0.01% |
1,833,362
+13,489
| +0.7% | +$220K |
|
897
Stifel
SF
$11.8B
| $29.9M | 0.01% |
944,415
+22,282
| +2% | +$705K |
|
898
Kohl's
KSS
$1.81B
| $29.9M | 0.01% |
1,437,315
+85,470
| +6% | +$1.78M |
|
|
MRTX
899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.8M | 0.01% |
261,255
+33,119
| +15% | +$3.78M |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.01% |
1,548,300
-60,061
| -4% | -$1.16M |
|