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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18B
| $110M | 0.04% |
388,900
-43,529
| -10% | -$12.3M |
|
377
Pool Corp
POOL
$12.4B
| $110M | 0.04% |
295,610
+66,010
| +29% | +$24.6M |
|
378
Deckers Outdoor
DECK
$17.9B
| $110M | 0.04% |
2,299,146
+9,306
| +0.4% | +$445K |
|
379
AES
AES
$9.21B
| $110M | 0.04% |
4,674,529
+35,748
| +0.8% | +$840K |
|
380
Hologic
HOLX
$14.8B
| $110M | 0.04% |
1,507,611
-106,037
| -7% | -$7.72M |
|
381
Medical Properties Trust
MPW
$2.77B
| $110M | 0.04% |
5,038,209
+93,370
| +2% | +$2.03M |
|
382
CoStar Group
CSGP
$37.9B
| $110M | 0.04% |
1,187,440
+8,490
| +0.7% | +$785K |
|
383
JD.com
JD
$44.6B
| $109M | 0.04% |
1,245,562
-16,674
| -1% | -$1.47M |
|
384
Enphase Energy
ENPH
$5.18B
| $109M | 0.04% |
623,699
+7,794
| +1% | +$1.37M |
|
385
Clorox
CLX
$15.5B
| $109M | 0.04% |
541,398
+3,395
| +0.6% | +$686K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $109M | 0.04% |
280,622
+4,441
| +2% | +$1.72M |
|
387
Edison International
EIX
$21B
| $108M | 0.04% |
1,722,633
+19,553
| +1% | +$1.23M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $108M | 0.04% |
731,668
+15,671
| +2% | +$2.3M |
|
389
Zions Bancorporation
ZION
$8.34B
| $107M | 0.04% |
2,459,586
+56,562
| +2% | +$2.46M |
|
390
Teledyne Technologies
TDY
$25.7B
| $107M | 0.04% |
272,267
+818
| +0.3% | +$321K |
|
391
Etsy
ETSY
$5.36B
| $106M | 0.04% |
598,053
+56,853
| +11% | +$10.1M |
|
392
Equifax
EFX
$30.8B
| $106M | 0.04% |
551,733
-48,568
| -8% | -$9.37M |
|
393
East-West Bancorp
EWBC
$14.8B
| $106M | 0.04% |
2,094,927
+51,109
| +3% | +$2.59M |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $106M | 0.04% |
1,440,659
-22,898
| -2% | -$1.68M |
|
395
Gartner
IT
$18.6B
| $106M | 0.04% |
659,712
+5,692
| +0.9% | +$912K |
|
396
Baker Hughes
BKR
$44.9B
| $106M | 0.04% |
5,062,305
+75,034
| +2% | +$1.56M |
|
397
A.O. Smith
AOS
$10.3B
| $105M | 0.04% |
1,924,234
-43,109
| -2% | -$2.36M |
|
398
VeriSign
VRSN
$26.2B
| $105M | 0.04% |
484,152
-9,106
| -2% | -$1.97M |
|
399
Kraft Heinz
KHC
$32.3B
| $104M | 0.04% |
3,012,983
+17,399
| +0.6% | +$603K |
|
400
CBRE Group
CBRE
$48.9B
| $104M | 0.04% |
1,659,323
+9,497
| +0.6% | +$596K |
|