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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.4B
| $83.4M | 0.03% |
1,618,547
+17,845
| +1% | +$920K |
|
502
Polaris
PII
$3.26B
| $83.3M | 0.03% |
874,514
+78,807
| +10% | +$7.51M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $83.3M | 0.03% |
407,998
+48
| +0% | +$9.8K |
|
504
Nucor
NUE
$32.6B
| $83.2M | 0.03% |
1,564,726
+27,111
| +2% | +$1.44M |
|
505
Generac Holdings
GNRC
$10.8B
| $83.1M | 0.03% |
365,448
-5,151
| -1% | -$1.17M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $83M | 0.03% |
728,566
+10,422
| +1% | +$1.19M |
|
507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $82.9M | 0.03% |
1,159,926
-684,558
| -37% | -$48.9M |
|
|
ZEN
508
DELISTED
ZENDESK INC
ZEN
| $82.8M | 0.03% |
578,540
+12,779
| +2% | +$1.83M |
|
|
HES
509
DELISTED
Hess
HES
| $82.8M | 0.03% |
1,568,445
-3,871
| -0.2% | -$204K |
|
510
Cooper Companies
COO
$13.4B
| $82M | 0.03% |
902,308
+1,600
| +0.2% | +$145K |
|
511
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $81.8M | 0.03% |
1,213,273
-46,600
| -4% | -$3.14M |
|
512
Cousins Properties
CUZ
$4.87B
| $81.8M | 0.03% |
2,442,689
+252,317
| +12% | +$8.45M |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $81.7M | 0.03% |
278,578
-5,698
| -2% | -$1.67M |
|
514
Masco
MAS
$15.4B
| $81.6M | 0.03% |
1,485,962
-89,194
| -6% | -$4.9M |
|
515
Marvell Technology
MRVL
$58B
| $81.5M | 0.03% |
1,715,228
+35,257
| +2% | +$1.68M |
|
516
Howmet Aerospace
HWM
$73.9B
| $81.1M | 0.03% |
2,840,804
+187,576
| +7% | +$5.35M |
|
517
Incyte
INCY
$16.8B
| $80.6M | 0.03% |
926,327
+3,759
| +0.4% | +$327K |
|
518
Lamb Weston
LW
$7.71B
| $80.5M | 0.03% |
1,022,042
+24,441
| +2% | +$1.92M |
|
519
Molson Coors Class B
TAP
$9.65B
| $79.4M | 0.03% |
1,756,625
+22,700
| +1% | +$1.03M |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $79.3M | 0.03% |
909,971
+46,205
| +5% | +$4.03M |
|
521
Trimble
TRMB
$19.1B
| $79.1M | 0.03% |
1,185,131
+15,014
| +1% | +$1M |
|
522
Fortune Brands Innovations
FBIN
$7.06B
| $79M | 0.03% |
1,078,911
+14,983
| +1% | +$1.1M |
|
523
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $79M | 0.03% |
+993,047
| New | +$79M |
|
524
Ally Financial
ALLY
$12.6B
| $79M | 0.03% |
2,214,357
+15,196
| +0.7% | +$542K |
|
525
Xylem
XYL
$33.5B
| $78.9M | 0.03% |
775,275
+7,610
| +1% | +$775K |
|