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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$4.94B
| $91M | 0.04% |
1,578,339
+6,055
| +0.4% | +$349K |
|
452
MongoDB
MDB
$26.3B
| $90.1M | 0.04% |
250,813
+3,244
| +1% | +$1.16M |
|
453
Entergy
ETR
$38.8B
| $90M | 0.04% |
1,803,818
+8,162
| +0.5% | +$407K |
|
454
Celanese
CE
$5.09B
| $90M | 0.04% |
692,841
-17,057
| -2% | -$2.22M |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $90M | 0.04% |
1,230,542
+122
| +0% | +$8.92K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $89.9M | 0.04% |
529,345
+6,368
| +1% | +$1.08M |
|
457
Bio-Rad Laboratories Class A
BIO
$7.86B
| $89.8M | 0.04% |
154,109
-4,063
| -3% | -$2.37M |
|
458
Sonoco
SON
$4.55B
| $89.7M | 0.04% |
1,513,479
+132,702
| +10% | +$7.86M |
|
459
Expeditors International
EXPD
$16.4B
| $89.6M | 0.04% |
941,682
+9,221
| +1% | +$877K |
|
460
Las Vegas Sands
LVS
$37.1B
| $89.4M | 0.04% |
1,500,380
-44,946
| -3% | -$2.68M |
|
461
Janus Henderson
JHG
$6.94B
| $89.4M | 0.04% |
2,749,179
+766
| +0% | +$24.9K |
|
462
Cloudflare
NET
$76.2B
| $89.3M | 0.04% |
1,174,613
+217,876
| +23% | +$16.6M |
|
|
MRTX
463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $89.1M | 0.04% |
405,663
+57,335
| +16% | +$12.6M |
|
464
MGM Resorts International
MGM
$9.85B
| $89M | 0.04% |
2,826,051
+46,867
| +2% | +$1.48M |
|
465
Citizens Financial Group
CFG
$22.3B
| $88.3M | 0.04% |
2,470,073
-114,465
| -4% | -$4.09M |
|
466
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $88M | 0.03% |
3,390,165
-60,722
| -2% | -$1.58M |
|
467
Packaging Corp of America
PKG
$19.4B
| $87.9M | 0.03% |
637,205
+6,451
| +1% | +$890K |
|
468
Expedia Group
EXPE
$26.9B
| $87.8M | 0.03% |
663,183
+4,394
| +0.7% | +$582K |
|
469
Labcorp
LH
$23B
| $87.6M | 0.03% |
501,154
+4,998
| +1% | +$874K |
|
470
Monolithic Power Systems
MPWR
$41.4B
| $87.5M | 0.03% |
238,970
+1,476
| +0.6% | +$541K |
|
471
Old Dominion Freight Line
ODFL
$31.8B
| $87.4M | 0.03% |
895,370
+16
| +0% | +$1.56K |
|
472
Okta
OKTA
$16.3B
| $87.3M | 0.03% |
343,202
+16,550
| +5% | +$4.21M |
|
473
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $87.2M | 0.03% |
3,393,310
+468,128
| +16% | +$12M |
|
474
Synovus
SNV
$7.2B
| $86.9M | 0.03% |
2,685,174
+69,027
| +3% | +$2.23M |
|
475
Camden Property Trust
CPT
$11.9B
| $86.7M | 0.03% |
867,904
-8,381
| -1% | -$837K |
|