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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $129M | 0.05% |
371,970
+11,171
| +3% | +$3.89M |
|
327
Dollar Tree
DLTR
$20.6B
| $129M | 0.05% |
1,191,798
-12,096
| -1% | -$1.31M |
|
328
PENN Entertainment
PENN
$2.99B
| $128M | 0.05% |
1,487,378
-750
| -0.1% | -$64.8K |
|
329
Extra Space Storage
EXR
$31.3B
| $128M | 0.05% |
1,107,098
+26,543
| +2% | +$3.08M |
|
330
VICI Properties
VICI
$35.8B
| $128M | 0.05% |
5,022,649
+145,034
| +3% | +$3.7M |
|
331
Motorola Solutions
MSI
$79.8B
| $128M | 0.05% |
751,245
+5,168
| +0.7% | +$879K |
|
332
AutoZone
AZO
$70.6B
| $128M | 0.05% |
107,693
-318
| -0.3% | -$377K |
|
333
Williams Companies
WMB
$69.9B
| $127M | 0.05% |
6,322,803
+57,688
| +0.9% | +$1.16M |
|
334
Stanley Black & Decker
SWK
$12.1B
| $127M | 0.05% |
708,884
+8,745
| +1% | +$1.56M |
|
335
WEC Energy
WEC
$34.7B
| $126M | 0.05% |
1,372,891
+13,477
| +1% | +$1.24M |
|
336
NXP Semiconductors
NXPI
$57.2B
| $126M | 0.05% |
794,127
+1,515
| +0.2% | +$241K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $126M | 0.05% |
3,148,040
+18,251
| +0.6% | +$729K |
|
338
Snap
SNAP
$12.4B
| $125M | 0.05% |
2,505,488
+66,086
| +3% | +$3.31M |
|
339
Corteva
CTVA
$49.1B
| $125M | 0.05% |
3,237,943
-54,496
| -2% | -$2.11M |
|
340
Plug Power
PLUG
$1.69B
| $125M | 0.05% |
3,684,923
+345,643
| +10% | +$11.7M |
|
341
Invitation Homes
INVH
$18.5B
| $124M | 0.05% |
4,180,173
+121,489
| +3% | +$3.61M |
|
342
Robert Half
RHI
$3.77B
| $124M | 0.05% |
1,986,477
-98,741
| -5% | -$6.17M |
|
343
Southwest Airlines
LUV
$16.5B
| $123M | 0.05% |
2,645,164
+114,481
| +5% | +$5.34M |
|
344
Revvity
RVTY
$10.1B
| $123M | 0.05% |
858,922
+55,597
| +7% | +$7.98M |
|
345
Western Digital
WDC
$31.9B
| $122M | 0.05% |
2,904,578
+64,659
| +2% | +$2.71M |
|
346
Fastenal
FAST
$55.1B
| $121M | 0.05% |
4,968,780
+35,504
| +0.7% | +$867K |
|
347
American Water Works
AWK
$28B
| $120M | 0.05% |
783,992
+6,152
| +0.8% | +$944K |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $120M | 0.05% |
370,486
+2,861
| +0.8% | +$928K |
|
349
Ametek
AME
$43.3B
| $120M | 0.05% |
988,885
+10,326
| +1% | +$1.25M |
|
350
Hewlett Packard
HPE
$31B
| $119M | 0.05% |
10,055,207
+294,651
| +3% | +$3.49M |
|