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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$44.2B
| $119M | 0.05% |
571,711
-755
| -0.1% | -$157K |
|
352
UDR
UDR
$13B
| $119M | 0.05% |
3,088,486
+11,091
| +0.4% | +$426K |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $118M | 0.05% |
1,906,815
-323,686
| -15% | -$20.1M |
|
354
Match Group
MTCH
$9.18B
| $118M | 0.05% |
780,802
+54,507
| +8% | +$8.24M |
|
355
Health Care Select Sector SPDR Fund
XLV
$34B
| $118M | 0.05% |
1,040,599
+514,579
| +98% | +$58.4M |
|
356
United Rentals
URI
$62.7B
| $116M | 0.05% |
500,111
+3,038
| +0.6% | +$705K |
|
357
Willis Towers Watson
WTW
$32.1B
| $116M | 0.05% |
549,474
+6,390
| +1% | +$1.35M |
|
358
Boston Properties
BXP
$12.2B
| $116M | 0.05% |
1,222,989
-4,349
| -0.4% | -$411K |
|
359
Sun Communities
SUI
$16.2B
| $116M | 0.05% |
760,668
+68,555
| +10% | +$10.4M |
|
360
Carnival Corp
CCL
$42.8B
| $115M | 0.05% |
5,319,157
+1,541,652
| +41% | +$33.4M |
|
|
EV
361
DELISTED
Eaton Vance Corp.
EV
| $115M | 0.05% |
1,688,337
+26,349
| +2% | +$1.79M |
|
362
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $115M | 0.05% |
4,274,678
+141,736
| +3% | +$3.8M |
|
363
Steel Dynamics
STLD
$19.8B
| $114M | 0.05% |
3,095,112
+173,849
| +6% | +$6.41M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $114M | 0.05% |
1,446,551
+114,547
| +9% | +$8.99M |
|
365
Consolidated Edison
ED
$35.4B
| $114M | 0.05% |
1,570,720
+49,557
| +3% | +$3.58M |
|
366
Steris
STE
$24.2B
| $113M | 0.04% |
596,361
+19,448
| +3% | +$3.69M |
|
367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $113M | 0.04% |
2,480,264
+2,166
| +0.1% | +$98.6K |
|
368
Occidental Petroleum
OXY
$45.2B
| $113M | 0.04% |
6,501,397
+174,507
| +3% | +$3.02M |
|
369
Veeva Systems
VEEV
$44.7B
| $112M | 0.04% |
412,826
-3,845
| -0.9% | -$1.05M |
|
370
Keysight
KEYS
$28.9B
| $112M | 0.04% |
850,609
-3,599
| -0.4% | -$475K |
|
371
DTE Energy
DTE
$28.4B
| $112M | 0.04% |
1,085,655
-11,978
| -1% | -$1.24M |
|
372
Delta Air Lines
DAL
$39.9B
| $112M | 0.04% |
2,787,577
+39,043
| +1% | +$1.57M |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $112M | 0.04% |
196,174
+7,516
| +4% | +$4.29M |
|
374
Skyworks Solutions
SWKS
$11.2B
| $112M | 0.04% |
730,871
+1,460
| +0.2% | +$223K |
|
375
Blackstone
BX
$133B
| $111M | 0.04% |
1,709,027
+39,199
| +2% | +$2.54M |
|