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 | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.7M | 0.03% |
392,753
+2,247
| +0.6% | +$393K |
|
602
Kohl's
KSS
$1.8B
| $68.7M | 0.03% |
1,688,198
+56,314
| +3% | +$2.29M |
|
603
Natera
NTRA
$23.3B
| $68.7M | 0.03% |
690,180
+25,178
| +4% | +$2.51M |
|
604
PTC
PTC
$24.5B
| $68.6M | 0.03% |
573,553
+3,388
| +0.6% | +$405K |
|
605
Entegris
ENTG
$12B
| $68.6M | 0.03% |
713,567
-1,096
| -0.2% | -$105K |
|
606
Cencora
COR
$57.4B
| $68.4M | 0.03% |
699,348
+5,262
| +0.8% | +$514K |
|
607
Dayforce
DAY
$10.9B
| $68.1M | 0.03% |
639,250
+9,823
| +2% | +$1.05M |
|
608
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $67.7M | 0.03% |
2,540,064
-71,628
| -3% | -$1.91M |
|
609
MSC Industrial Direct
MSM
$5.1B
| $67.7M | 0.03% |
801,958
+53,023
| +7% | +$4.47M |
|
610
BorgWarner
BWA
$9.34B
| $67.7M | 0.03% |
1,989,241
+348,742
| +21% | +$11.9M |
|
611
RPM International
RPM
$16B
| $67.5M | 0.03% |
743,083
+59,171
| +9% | +$5.37M |
|
612
Waters Corp
WAT
$17.4B
| $67.1M | 0.03% |
271,025
+668
| +0.2% | +$165K |
|
613
PVH
PVH
$3.93B
| $67M | 0.03% |
713,545
+8,843
| +1% | +$830K |
|
614
Sarepta Therapeutics
SRPT
$1.8B
| $66.6M | 0.03% |
390,449
+5,962
| +2% | +$1.02M |
|
615
LKQ Corp
LKQ
$8.26B
| $66.5M | 0.03% |
1,886,533
+11,831
| +0.6% | +$417K |
|
616
Cable One
CABO
$893M
| $66.2M | 0.03% |
29,719
+399
| +1% | +$889K |
|
617
Tetra Tech
TTEK
$9.37B
| $66.1M | 0.03% |
2,855,420
-630
| -0% | -$14.6K |
|
|
COUP
618
DELISTED
Coupa Software Incorporated
COUP
| $66.1M | 0.03% |
195,063
+6,239
| +3% | +$2.11M |
|
619
NIO
NIO
$12.8B
| $66.1M | 0.03% |
1,355,852
+190,578
| +16% | +$9.29M |
|
620
Royal Caribbean
RCL
$92.8B
| $66.1M | 0.03% |
884,431
+52,339
| +6% | +$3.91M |
|
621
First Industrial Realty Trust
FR
$6.77B
| $66M | 0.03% |
1,566,848
-33,587
| -2% | -$1.42M |
|
622
American Airlines Group
AAL
$8.46B
| $65.9M | 0.03% |
4,181,194
+715,291
| +21% | +$11.3M |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $65.8M | 0.03% |
1,492,946
-19,250
| -1% | -$849K |
|
624
Vanguard FTSE Europe ETF
VGK
$26.9B
| $65.8M | 0.03% |
1,092,313
-562,531
| -34% | -$33.9M |
|
625
Bank OZK
OZK
$5.89B
| $65.6M | 0.03% |
2,096,943
+51,507
| +3% | +$1.61M |
|