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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$11.9B
| $104M | 0.04% |
1,640,253
+22,910
| +1% | +$1.45M |
|
402
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $104M | 0.04% |
1,197,577
+438,300
| +58% | +$38M |
|
403
Synchrony
SYF
$28.1B
| $104M | 0.04% |
2,982,111
+71,912
| +2% | +$2.5M |
|
404
Zebra Technologies
ZBRA
$16B
| $103M | 0.04% |
269,226
+856
| +0.3% | +$329K |
|
405
Albemarle
ALB
$9.66B
| $103M | 0.04% |
699,037
+1,125
| +0.2% | +$166K |
|
406
NetApp
NTAP
$24.1B
| $103M | 0.04% |
1,552,601
+28,695
| +2% | +$1.9M |
|
407
Roku
ROKU
$14.7B
| $103M | 0.04% |
308,999
+11,785
| +4% | +$3.91M |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $102M | 0.04% |
1,155,108
+6,752
| +0.6% | +$599K |
|
|
WORK
409
DELISTED
Slack Technologies, Inc.
WORK
| $102M | 0.04% |
2,417,345
+52,732
| +2% | +$2.23M |
|
410
D.R. Horton
DHI
$54.9B
| $102M | 0.04% |
1,479,855
+13,320
| +0.9% | +$918K |
|
411
Baidu
BIDU
$37.2B
| $102M | 0.04% |
471,510
-2,711
| -0.6% | -$586K |
|
412
Paycom
PAYC
$12.6B
| $102M | 0.04% |
225,436
+2,141
| +1% | +$968K |
|
413
FMC
FMC
$4.72B
| $102M | 0.04% |
884,762
+2,129
| +0.2% | +$245K |
|
414
Fortive
FTV
$16.2B
| $102M | 0.04% |
1,434,122
-259,751
| -15% | -$18.4M |
|
415
Hershey
HSY
$38B
| $101M | 0.04% |
666,086
-11,534
| -2% | -$1.76M |
|
416
IDEX
IEX
$12.3B
| $101M | 0.04% |
505,998
+3,876
| +0.8% | +$772K |
|
417
PPL Corp
PPL
$26.4B
| $101M | 0.04% |
3,569,918
+46,406
| +1% | +$1.31M |
|
418
McCormick & Company Non-Voting
MKC
$18.8B
| $100M | 0.04% |
1,050,876
+12,188
| +1% | +$1.17M |
|
419
Palo Alto Networks
PANW
$132B
| $100M | 0.04% |
1,692,030
+22,824
| +1% | +$1.35M |
|
420
NovoCure
NVCR
$1.42B
| $99.6M | 0.04% |
575,528
-9,406
| -2% | -$1.63M |
|
421
Teradyne
TER
$19.1B
| $99.2M | 0.04% |
827,407
+119,797
| +17% | +$14.4M |
|
422
Wolfspeed
WOLF
$191M
| $99.1M | 0.04% |
935,507
-11,916
| -1% | -$1.26M |
|
423
Dover
DOV
$24.4B
| $98M | 0.04% |
776,277
-13,388
| -2% | -$1.69M |
|
424
CrowdStrike
CRWD
$107B
| $97.9M | 0.04% |
462,124
+91,280
| +25% | +$19.3M |
|
425
Cardinal Health
CAH
$35.8B
| $97.8M | 0.04% |
1,825,945
-5,297
| -0.3% | -$284K |
|