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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.77B
| $78.7M | 0.03% |
1,502,336
+58,920
| +4% | +$3.09M |
|
527
Conagra Brands
CAG
$9.3B
| $78.5M | 0.03% |
2,165,061
+4,178
| +0.2% | +$151K |
|
528
Elanco Animal Health
ELAN
$9.32B
| $78.3M | 0.03% |
2,554,341
+764,894
| +43% | +$23.5M |
|
529
Textron
TXT
$14.4B
| $78.3M | 0.03% |
1,620,261
+23,483
| +1% | +$1.13M |
|
530
Universal Health Services
UHS
$11.8B
| $78.2M | 0.03% |
568,861
+36,291
| +7% | +$4.99M |
|
531
SS&C Technologies
SSNC
$21.7B
| $78.1M | 0.03% |
1,073,012
-25,927
| -2% | -$1.89M |
|
532
Atmos Energy
ATO
$26.3B
| $77.6M | 0.03% |
813,657
+25,769
| +3% | +$2.46M |
|
533
Huntsman Corp
HUN
$1.95B
| $77.6M | 0.03% |
3,085,225
+282,295
| +10% | +$7.1M |
|
534
FirstEnergy
FE
$25B
| $77.5M | 0.03% |
2,532,784
+90,879
| +4% | +$2.78M |
|
535
CMS Energy
CMS
$21.2B
| $77.5M | 0.03% |
1,270,469
+13,567
| +1% | +$828K |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77.5M | 0.03% |
877,075
+3,122
| +0.4% | +$276K |
|
537
Garmin
GRMN
$46.1B
| $77.4M | 0.03% |
646,944
+7,796
| +1% | +$933K |
|
538
Arista Networks
ANET
$178B
| $77.3M | 0.03% |
4,255,888
-18,272
| -0.4% | -$332K |
|
|
VER
539
DELISTED
VEREIT, Inc.
VER
| $76.8M | 0.03% |
2,033,392
+75,617
| +4% | +$2.86M |
|
540
TransUnion
TRU
$18.2B
| $76.8M | 0.03% |
773,873
-89,158
| -10% | -$8.85M |
|
541
Moderna
MRNA
$9.52B
| $76.8M | 0.03% |
734,943
+18,423
| +3% | +$1.92M |
|
542
Ulta Beauty
ULTA
$23B
| $76.6M | 0.03% |
266,760
+1,057
| +0.4% | +$304K |
|
543
Allegion
ALLE
$14.6B
| $76.3M | 0.03% |
655,796
+11,886
| +2% | +$1.38M |
|
544
Broadridge
BR
$29.7B
| $76.3M | 0.03% |
497,712
+6,796
| +1% | +$1.04M |
|
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $76M | 0.03% |
684,255
+18,222
| +3% | +$2.02M |
|
546
Five Below
FIVE
$7.88B
| $75.9M | 0.03% |
433,648
+5,778
| +1% | +$1.01M |
|
547
Raymond James Financial
RJF
$33B
| $75.9M | 0.03% |
1,189,292
+9,923
| +0.8% | +$633K |
|
548
NRG Energy
NRG
$29.5B
| $75.6M | 0.03% |
2,012,700
-13,722
| -0.7% | -$515K |
|
549
Ultragenyx Pharmaceutical
RARE
$3.04B
| $75.2M | 0.03% |
543,274
+51,080
| +10% | +$7.07M |
|
550
Avantor
AVTR
$8.75B
| $75.2M | 0.03% |
2,670,123
+445,587
| +20% | +$12.5M |
|