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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.51B
| $71.3M | 0.03% |
3,031,275
+454,354
| +18% | +$10.7M |
|
577
Rexford Industrial Realty
REXR
$10.1B
| $71.3M | 0.03% |
1,451,469
+82,885
| +6% | +$4.07M |
|
578
SiteOne Landscape Supply
SITE
$6.39B
| $71.2M | 0.03% |
448,843
+5,019
| +1% | +$796K |
|
579
Arrowhead Research
ARWR
$3.99B
| $71.2M | 0.03% |
927,495
+12,778
| +1% | +$980K |
|
580
Kimco Realty
KIM
$15.1B
| $71.1M | 0.03% |
4,734,313
+21,509
| +0.5% | +$323K |
|
581
Fox Class A
FOXA
$25.5B
| $71.1M | 0.03% |
2,440,116
+68,971
| +3% | +$2.01M |
|
582
IAC Inc
IAC
$2.88B
| $71M | 0.03% |
686,834
+15,524
| +2% | +$1.6M |
|
583
Lincoln National
LNC
$7.88B
| $70.7M | 0.03% |
1,406,211
+20,862
| +2% | +$1.05M |
|
584
Quanta Services
PWR
$58.1B
| $70.6M | 0.03% |
980,327
+14,648
| +2% | +$1.05M |
|
585
DaVita
DVA
$9.46B
| $70.6M | 0.03% |
601,136
-11,943
| -2% | -$1.4M |
|
586
CarMax
KMX
$8.88B
| $70.5M | 0.03% |
746,697
+13,713
| +2% | +$1.3M |
|
587
NNN REIT
NNN
$8.06B
| $70.5M | 0.03% |
1,723,316
+28,276
| +2% | +$1.16M |
|
588
Factset
FDS
$13.7B
| $70.2M | 0.03% |
211,053
-3,437
| -2% | -$1.14M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $70.1M | 0.03% |
3,115,599
+622
| +0% | +$14K |
|
590
Darden Restaurants
DRI
$24.7B
| $70.1M | 0.03% |
588,670
-20,427
| -3% | -$2.43M |
|
591
Federal Realty Investment Trust
FRT
$8.67B
| $70.1M | 0.03% |
823,746
+13,302
| +2% | +$1.13M |
|
592
Americold
COLD
$3.76B
| $69.9M | 0.03% |
1,871,219
+49,828
| +3% | +$1.86M |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $69.8M | 0.03% |
2,158,701
+19,496
| +0.9% | +$631K |
|
594
MKS Inc. Common Stock
MKSI
$7.43B
| $69.8M | 0.03% |
463,818
+5,851
| +1% | +$880K |
|
595
Tapestry
TPR
$21.9B
| $69.6M | 0.03% |
2,240,832
+259,670
| +13% | +$8.07M |
|
596
Teladoc Health
TDOC
$1.32B
| $69.6M | 0.03% |
347,960
+119,273
| +52% | +$23.9M |
|
597
Seagate
STX
$41.1B
| $69.5M | 0.03% |
1,118,658
+4,451
| +0.4% | +$277K |
|
598
RH
RH
$4.29B
| $69.4M | 0.03% |
154,979
-5,019
| -3% | -$2.25M |
|
|
AVLR
599
DELISTED
Avalara, Inc.
AVLR
| $69.1M | 0.03% |
419,078
+10,593
| +3% | +$1.75M |
|
600
NVR
NVR
$23B
| $68.9M | 0.03% |
16,881
+109
| +0.6% | +$445K |
|