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 | |
|---|---|---|---|---|---|---|
|
STOR
551
DELISTED
STORE Capital Corporation
STOR
| $75.2M | 0.03% |
2,211,997
+100,112
| +5% | +$3.4M |
|
552
Molina Healthcare
MOH
$9.71B
| $75.1M | 0.03% |
353,220
+5,812
| +2% | +$1.24M |
|
553
International Flavors & Fragrances
IFF
$16.5B
| $74.9M | 0.03% |
687,720
+9,379
| +1% | +$1.02M |
|
554
Charles River Laboratories
CRL
$7.54B
| $74.4M | 0.03% |
297,728
-3,164
| -1% | -$791K |
|
555
Loews
L
$19.9B
| $74.2M | 0.03% |
1,647,650
-16,999
| -1% | -$765K |
|
556
Ingersoll Rand
IR
$31.9B
| $74.2M | 0.03% |
1,628,014
-65,214
| -4% | -$2.97M |
|
557
Lithia Motors
LAD
$8.64B
| $74.1M | 0.03% |
253,243
+33,258
| +15% | +$9.73M |
|
558
Repligen
RGEN
$6.76B
| $74M | 0.03% |
386,021
-2,322
| -0.6% | -$445K |
|
559
GoDaddy
GDDY
$20.1B
| $73.9M | 0.03% |
890,959
+15,988
| +2% | +$1.33M |
|
560
Bio-Techne
TECH
$7.93B
| $73.7M | 0.03% |
928,284
+15,820
| +2% | +$1.26M |
|
561
Akamai
AKAM
$11B
| $73.7M | 0.03% |
701,597
+8,360
| +1% | +$878K |
|
562
Masimo
MASI
$7.92B
| $73.6M | 0.03% |
274,250
+1,052
| +0.4% | +$282K |
|
563
Tractor Supply
TSCO
$31B
| $73.5M | 0.03% |
2,613,740
+10,825
| +0.4% | +$304K |
|
564
Churchill Downs
CHDN
$6.77B
| $73M | 0.03% |
749,764
+14,084
| +2% | +$1.37M |
|
565
Quest Diagnostics
DGX
$20.1B
| $72.9M | 0.03% |
611,908
+3,164
| +0.5% | +$377K |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $72.8M | 0.03% |
914,487
+35,154
| +4% | +$2.8M |
|
567
Wynn Resorts
WYNN
$12.8B
| $72.7M | 0.03% |
644,760
+10,724
| +2% | +$1.21M |
|
568
Domino's
DPZ
$15.3B
| $72.6M | 0.03% |
189,351
-32,067
| -14% | -$12.3M |
|
569
F5
FFIV
$18.8B
| $72.3M | 0.03% |
411,133
+6,142
| +2% | +$1.08M |
|
570
ON Semiconductor
ON
$19.7B
| $71.8M | 0.03% |
2,195,100
+27,882
| +1% | +$913K |
|
571
Cboe Global Markets
CBOE
$24.5B
| $71.7M | 0.03% |
770,032
+11,378
| +1% | +$1.06M |
|
572
Cognex
CGNX
$7.45B
| $71.6M | 0.03% |
892,433
+20,254
| +2% | +$1.63M |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.5M | 0.03% |
408,482
+25,653
| +7% | +$4.49M |
|
574
Floor & Decor
FND
$9.16B
| $71.5M | 0.03% |
770,423
+18,762
| +2% | +$1.74M |
|
575
Advance Auto Parts
AAP
$3.55B
| $71.5M | 0.03% |
454,125
-1,598
| -0.4% | -$252K |
|