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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Value ETF
IUSV
$21.9B
| $65.4M | 0.03% |
1,051,126
-145,542
| -12% | -$9.05M |
|
627
Crown Holdings
CCK
$11B
| $65.2M | 0.03% |
650,468
+9,372
| +1% | +$939K |
|
628
J.M. Smucker
SJM
$11.7B
| $65.1M | 0.03% |
563,385
-69,966
| -11% | -$8.09M |
|
629
Lamar Advertising Co
LAMR
$12.8B
| $64.9M | 0.03% |
780,276
+6,151
| +0.8% | +$512K |
|
630
Altice USA
ATUS
$1.09B
| $64.9M | 0.03% |
1,714,394
-475,360
| -22% | -$18M |
|
|
LHCG
631
DELISTED
LHC Group LLC
LHCG
| $64.9M | 0.03% |
304,007
-5,383
| -2% | -$1.15M |
|
632
10x Genomics
TXG
$1.57B
| $64.8M | 0.03% |
457,685
+28,922
| +7% | +$4.1M |
|
633
Nasdaq
NDAQ
$54.3B
| $64.8M | 0.03% |
1,463,697
+11,568
| +0.8% | +$512K |
|
634
STAG Industrial
STAG
$6.68B
| $64.6M | 0.03% |
2,063,594
-13,945
| -0.7% | -$437K |
|
635
Lyft
LYFT
$7.87B
| $64.6M | 0.03% |
1,314,366
+128,480
| +11% | +$6.31M |
|
636
Marriott Vacations Worldwide
VAC
$2.64B
| $64.6M | 0.03% |
470,573
+1,474
| +0.3% | +$202K |
|
637
First Horizon
FHN
$11.5B
| $64.6M | 0.03% |
5,058,733
+160,928
| +3% | +$2.05M |
|
638
Henry Schein
HSIC
$8.17B
| $64.3M | 0.03% |
961,932
+11,653
| +1% | +$779K |
|
639
CubeSmart
CUBE
$9.29B
| $64.2M | 0.03% |
1,910,402
+25,740
| +1% | +$865K |
|
640
EPAM Systems
EPAM
$8.53B
| $64.2M | 0.03% |
179,099
+962
| +0.5% | +$345K |
|
641
Helen of Troy
HELE
$550M
| $64.1M | 0.03% |
288,701
-12,562
| -4% | -$2.79M |
|
642
Bath & Body Works
BBWI
$5.81B
| $64M | 0.03% |
2,129,424
-34,007
| -2% | -$1.02M |
|
643
TopBuild
BLD
$11.8B
| $64M | 0.03% |
347,647
-10,433
| -3% | -$1.92M |
|
644
Evercore
EVR
$12.8B
| $63.9M | 0.03% |
582,986
-2,105
| -0.4% | -$231K |
|
645
Vornado Realty Trust
VNO
$7.77B
| $63.8M | 0.03% |
1,709,517
+15,119
| +0.9% | +$565K |
|
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $63.6M | 0.03% |
460,241
+1,383
| +0.3% | +$191K |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $63.4M | 0.03% |
482,213
+5,743
| +1% | +$755K |
|
648
Vail Resorts
MTN
$5.37B
| $63.1M | 0.03% |
226,051
+3,513
| +2% | +$980K |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $63M | 0.03% |
502,905
+6,090
| +1% | +$763K |
|
650
Everest Group
EG
$14.3B
| $62.8M | 0.02% |
268,285
+2,167
| +0.8% | +$507K |
|