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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22B
| $97.2M | 0.04% |
737,785
+6,180
| +0.8% | +$814K |
|
427
Fortinet
FTNT
$61.6B
| $96.6M | 0.04% |
3,252,200
-85,245
| -3% | -$2.53M |
|
428
Teleflex
TFX
$5.75B
| $96.2M | 0.04% |
233,744
+593
| +0.3% | +$244K |
|
429
Tyson Foods
TSN
$19.9B
| $95.7M | 0.04% |
1,485,310
-151,300
| -9% | -$9.75M |
|
430
Peloton Interactive
PTON
$3.3B
| $95.7M | 0.04% |
630,510
+135,763
| +27% | +$20.6M |
|
431
Republic Services
RSG
$71.2B
| $95.6M | 0.04% |
993,075
-133,399
| -12% | -$12.8M |
|
432
Trade Desk
TTD
$25.4B
| $95.4M | 0.04% |
1,190,720
+18,440
| +2% | +$1.48M |
|
433
Lennar Class A
LEN
$36.9B
| $95.3M | 0.04% |
1,290,872
+10,599
| +0.8% | +$782K |
|
434
Pinterest
PINS
$25.8B
| $94.8M | 0.04% |
1,437,929
+141,640
| +11% | +$9.33M |
|
435
Liberty Broadband Class C
LBRDK
$8.69B
| $94.4M | 0.04% |
596,120
+170,960
| +40% | +$27.1M |
|
436
Franklin Resources
BEN
$12.9B
| $94.3M | 0.04% |
3,772,150
+43,025
| +1% | +$1.08M |
|
437
Jacobs Solutions
J
$17.3B
| $94.2M | 0.04% |
1,045,219
+2,672
| +0.3% | +$241K |
|
438
Omega Healthcare
OHI
$12.8B
| $94.1M | 0.04% |
2,591,264
+232,589
| +10% | +$8.45M |
|
439
Dell
DELL
$83.2B
| $94.1M | 0.04% |
2,532,488
+51,070
| +2% | +$1.9M |
|
440
Fair Isaac
FICO
$36.9B
| $93.7M | 0.04% |
183,354
+10,593
| +6% | +$5.41M |
|
441
Sunrun
RUN
$3.9B
| $93.6M | 0.04% |
1,349,647
+272,153
| +25% | +$18.9M |
|
442
Iron Mountain
IRM
$27.3B
| $93.5M | 0.04% |
3,173,252
+23,435
| +0.7% | +$691K |
|
443
Burlington
BURL
$18.3B
| $93.4M | 0.04% |
357,195
+12,972
| +4% | +$3.39M |
|
444
Church & Dwight Co
CHD
$23B
| $93.4M | 0.04% |
1,070,805
+14,554
| +1% | +$1.27M |
|
445
Gaming and Leisure Properties
GLPI
$13.6B
| $93.1M | 0.04% |
2,195,799
+77,143
| +4% | +$3.27M |
|
446
Leidos
LDOS
$22.9B
| $93.1M | 0.04% |
885,616
+16,911
| +2% | +$1.78M |
|
447
Halliburton
HAL
$18.6B
| $92.8M | 0.04% |
4,908,310
+21,740
| +0.4% | +$411K |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $92.7M | 0.04% |
1,588,438
+7,702
| +0.5% | +$449K |
|
449
Qorvo
QRVO
$8.5B
| $91.8M | 0.04% |
552,196
-1,405
| -0.3% | -$234K |
|
450
Ameren
AEE
$27B
| $91.5M | 0.04% |
1,172,597
+81,814
| +8% | +$6.39M |
|