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 | |
|---|---|---|---|---|---|---|
901
Cannae Holdings
CNNE
$1.1B
| $29.8M | 0.01% |
724,362
+29,062
| +4% | +$1.19M |
|
902
nVent Electric
NVT
$15.3B
| $29.7M | 0.01% |
1,586,062
-33,106
| -2% | -$620K |
|
903
Valvoline
VVV
$5B
| $29.7M | 0.01% |
1,536,772
-15,230
| -1% | -$294K |
|
904
Wendy's
WEN
$1.88B
| $29.7M | 0.01% |
1,362,162
+8,553
| +0.6% | +$186K |
|
905
Euronet Worldwide
EEFT
$3.57B
| $29.7M | 0.01% |
309,530
-11,348
| -4% | -$1.09M |
|
906
Neogen
NEOG
$1.21B
| $29.6M | 0.01% |
764,094
+27,144
| +4% | +$1.05M |
|
907
Clean Harbors
CLH
$12.6B
| $29.6M | 0.01% |
492,760
-15,234
| -3% | -$914K |
|
908
Uber
UBER
$197B
| $29.5M | 0.01% |
949,444
+12,598
| +1% | +$392K |
|
909
Brighthouse Financial
BHF
$2.79B
| $29.4M | 0.01% |
1,057,422
-126,008
| -11% | -$3.51M |
|
910
Hanesbrands
HBI
$2.21B
| $29.4M | 0.01% |
2,601,242
+23,262
| +0.9% | +$263K |
|
911
Simpson Manufacturing
SSD
$7.97B
| $29.4M | 0.01% |
348,101
-15,964
| -4% | -$1.35M |
|
912
First Solar
FSLR
$21.8B
| $29.3M | 0.01% |
592,803
-53,713
| -8% | -$2.66M |
|
913
Ultragenyx Pharmaceutical
RARE
$3.02B
| $29.3M | 0.01% |
374,792
+31,693
| +9% | +$2.48M |
|
914
Middleby
MIDD
$7.03B
| $29.3M | 0.01% |
370,904
-984
| -0.3% | -$77.7K |
|
915
Tandem Diabetes Care
TNDM
$836M
| $29.3M | 0.01% |
295,708
-102,666
| -26% | -$10.2M |
|
916
Jones Lang LaSalle
JLL
$14.6B
| $29.2M | 0.01% |
282,493
+2,805
| +1% | +$290K |
|
917
Ally Financial
ALLY
$12.7B
| $29.2M | 0.01% |
1,471,999
-43,383
| -3% | -$860K |
|
918
Woodward
WWD
$14.4B
| $29.1M | 0.01% |
375,834
-10,984
| -3% | -$852K |
|
919
Boston Beer
SAM
$2.39B
| $29.1M | 0.01% |
54,239
-17,580
| -24% | -$9.43M |
|
920
MGIC Investment
MTG
$6.54B
| $29.1M | 0.01% |
3,549,835
-249,960
| -7% | -$2.05M |
|
921
Roku
ROKU
$14B
| $29M | 0.01% |
249,130
+8,824
| +4% | +$1.03M |
|
922
United Bankshares
UBSI
$5.36B
| $29M | 0.01% |
1,048,578
+194,185
| +23% | +$5.37M |
|
923
Amicus Therapeutics
FOLD
$2.45B
| $29M | 0.01% |
1,923,167
+84,175
| +5% | +$1.27M |
|
924
EnerSys
ENS
$3.92B
| $28.9M | 0.01% |
449,648
-43,630
| -9% | -$2.81M |
|
925
SiriusXM
SIRI
$8.02B
| $28.9M | 0.01% |
492,019
-34,067
| -6% | -$2M |
|