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 | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$14.1B
| $86.6M | 0.03% |
2,790,574
+1,169,372
| +72% | +$36.3M |
|
477
Regency Centers
REG
$13.3B
| $86.1M | 0.03% |
1,889,363
+27,380
| +1% | +$1.25M |
|
478
Lazard
LAZ
$5.3B
| $86.1M | 0.03% |
2,035,546
+197,922
| +11% | +$8.37M |
|
479
American Financial Group
AFG
$11.5B
| $85.4M | 0.03% |
974,670
-7,694
| -0.8% | -$674K |
|
480
American Homes 4 Rent
AMH
$12.9B
| $85.3M | 0.03% |
2,843,328
+166,267
| +6% | +$4.99M |
|
481
RingCentral
RNG
$2.94B
| $85.2M | 0.03% |
224,899
+5,334
| +2% | +$2.02M |
|
482
Northern Trust
NTRS
$24.3B
| $85.1M | 0.03% |
913,677
+13,284
| +1% | +$1.24M |
|
483
Unum
UNM
$12.6B
| $85.1M | 0.03% |
3,708,663
+82,644
| +2% | +$1.9M |
|
484
Avery Dennison
AVY
$13.1B
| $85M | 0.03% |
547,881
+4,427
| +0.8% | +$687K |
|
485
Vulcan Materials
VMC
$39.5B
| $84.8M | 0.03% |
571,548
+6,951
| +1% | +$1.03M |
|
486
HubSpot
HUBS
$26.3B
| $84.6M | 0.03% |
213,434
+3,558
| +2% | +$1.41M |
|
487
iShares Russell 2000 ETF
IWM
$66.5B
| $84.3M | 0.03% |
429,943
-15,510
| -3% | -$3.04M |
|
488
Martin Marietta Materials
MLM
$37.8B
| $84.2M | 0.03% |
296,599
+1,168
| +0.4% | +$332K |
|
489
VictoryShares US Value Momentum ETF
ULVM
$172M
| $84.2M | 0.03% |
1,534,275
-284,998
| -16% | -$15.6M |
|
490
Wabtec
WAB
$32.6B
| $84M | 0.03% |
1,147,177
+17,180
| +2% | +$1.26M |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $83.9M | 0.03% |
1,927,636
+44,761
| +2% | +$1.95M |
|
492
W.W. Grainger
GWW
$47.7B
| $83.9M | 0.03% |
205,428
+1,019
| +0.5% | +$416K |
|
493
United Airlines
UAL
$34.9B
| $83.8M | 0.03% |
1,937,739
+51,242
| +3% | +$2.22M |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $83.8M | 0.03% |
805,121
+5,748
| +0.7% | +$598K |
|
495
EastGroup Properties
EGP
$8.91B
| $83.7M | 0.03% |
605,907
-14,056
| -2% | -$1.94M |
|
496
W.P. Carey
WPC
$14.7B
| $83.6M | 0.03% |
1,209,946
+19,476
| +2% | +$1.35M |
|
497
Flowers Foods
FLO
$3.15B
| $83.6M | 0.03% |
3,695,258
+244,715
| +7% | +$5.54M |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $83.6M | 0.03% |
642,354
-23,215
| -3% | -$3.02M |
|
499
Pultegroup
PHM
$27.9B
| $83.5M | 0.03% |
1,936,486
-208,815
| -10% | -$9M |
|
500
Insulet
PODD
$24.6B
| $83.5M | 0.03% |
326,608
+4,922
| +2% | +$1.26M |
|