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 |
Tesla
TSLA
|
$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 3 |
Altria Group
MO
|
$148M |
| 4 |
Verizon
VZ
|
$133M |
| 5 |
United Parcel Service
UPS
|
$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $177M | 0.07% |
11,627,127
+5,592,095
| +93% | +$85.3M |
|
252
Dow Inc
DOW
$17.4B
| $177M | 0.07% |
3,195,585
-5,353
| -0.2% | -$297K |
|
253
Schlumberger
SLB
$53.4B
| $177M | 0.07% |
8,122,404
+75,978
| +0.9% | +$1.66M |
|
254
Cadence Design Systems
CDNS
$95.6B
| $177M | 0.07% |
1,296,506
-4,672
| -0.4% | -$637K |
|
255
Phillips 66
PSX
$53.2B
| $177M | 0.07% |
2,524,419
+116,828
| +5% | +$8.17M |
|
256
Equity Residential
EQR
$25.5B
| $176M | 0.07% |
2,968,897
+19,597
| +0.7% | +$1.16M |
|
257
Fidelity National Financial
FNF
$16.5B
| $176M | 0.07% |
4,670,014
+214,543
| +5% | +$8.06M |
|
258
Monster Beverage
MNST
$61B
| $174M | 0.07% |
3,768,896
-327,902
| -8% | -$15.2M |
|
259
Biogen
BIIB
$20.6B
| $174M | 0.07% |
710,402
-24,678
| -3% | -$6.04M |
|
260
MSCI
MSCI
$42.9B
| $171M | 0.07% |
382,266
-2,925
| -0.8% | -$1.31M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $170M | 0.07% |
1,086,933
-229,255
| -17% | -$35.8M |
|
262
Centene
CNC
$14.2B
| $170M | 0.07% |
2,828,546
-4,959
| -0.2% | -$298K |
|
263
Sysco
SYY
$39.4B
| $169M | 0.07% |
2,280,395
+33,265
| +1% | +$2.47M |
|
264
Freeport-McMoran
FCX
$66.5B
| $168M | 0.07% |
6,445,574
-56,293
| -0.9% | -$1.46M |
|
265
Amphenol
APH
$135B
| $168M | 0.07% |
5,125,912
+55,096
| +1% | +$1.8M |
|
266
Cincinnati Financial
CINF
$24B
| $167M | 0.07% |
1,915,671
+38,977
| +2% | +$3.41M |
|
267
IQVIA
IQV
$31.9B
| $167M | 0.07% |
932,155
+3,101
| +0.3% | +$556K |
|
268
Principal Financial Group
PFG
$17.8B
| $166M | 0.07% |
3,348,313
+62,329
| +2% | +$3.09M |
|
269
Vanguard Large-Cap ETF
VV
$44.6B
| $165M | 0.07% |
940,541
+12,174
| +1% | +$2.14M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.07% |
4,127,735
+182,945
| +5% | +$7.3M |
|
271
General Dynamics
GD
$86.8B
| $162M | 0.06% |
1,090,293
+18,041
| +2% | +$2.68M |
|
272
Agilent Technologies
A
$36.5B
| $162M | 0.06% |
1,368,832
-45,088
| -3% | -$5.34M |
|
273
Ventas
VTR
$30.9B
| $161M | 0.06% |
3,290,450
+12,089
| +0.4% | +$593K |
|
274
Trane Technologies
TT
$92.1B
| $161M | 0.06% |
1,107,848
-17,869
| -2% | -$2.59M |
|
275
ResMed
RMD
$40.6B
| $160M | 0.06% |
752,520
+33,779
| +5% | +$7.18M |
|