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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$12.9B
| $62.8M | 0.02% |
790,371
+7,401
| +0.9% | +$588K |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62.6M | 0.02% |
2,114,169
+162,661
| +8% | +$4.81M |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $62.5M | 0.02% |
1,462,317
+21,302
| +1% | +$911K |
|
654
Gen Digital
GEN
$18B
| $62.5M | 0.02% |
3,008,421
-34,677
| -1% | -$721K |
|
655
Bunge Global
BG
$16.5B
| $62.4M | 0.02% |
951,098
-8,017
| -0.8% | -$526K |
|
656
Pinduoduo
PDD
$177B
| $62.3M | 0.02% |
350,752
+16,074
| +5% | +$2.86M |
|
657
Exact Sciences
EXAS
$10.4B
| $62.2M | 0.02% |
469,636
+24,026
| +5% | +$3.18M |
|
658
LPL Financial
LPLA
$27.4B
| $62.1M | 0.02% |
595,606
+9,504
| +2% | +$991K |
|
659
Brown & Brown
BRO
$30.5B
| $62M | 0.02% |
1,307,544
+16,170
| +1% | +$767K |
|
660
Performance Food Group
PFGC
$16.3B
| $62M | 0.02% |
1,302,019
+21,629
| +2% | +$1.03M |
|
661
The Mosaic Company
MOS
$10.6B
| $62M | 0.02% |
2,692,808
-2,176
| -0.1% | -$50.1K |
|
662
W.R. Berkley
WRB
$27.4B
| $61.7M | 0.02% |
2,091,267
+30,067
| +1% | +$888K |
|
663
Cleveland-Cliffs
CLF
$5.62B
| $61.7M | 0.02% |
4,239,764
-88,523
| -2% | -$1.29M |
|
664
IPG Photonics
IPGP
$3.44B
| $61.6M | 0.02% |
275,212
+1,478
| +0.5% | +$331K |
|
665
Western Union
WU
$2.73B
| $61M | 0.02% |
2,782,500
+48,345
| +2% | +$1.06M |
|
666
BioMarin Pharmaceuticals
BMRN
$10.5B
| $60.9M | 0.02% |
694,230
+11,793
| +2% | +$1.03M |
|
667
Globe Life
GL
$11.3B
| $60.8M | 0.02% |
639,765
-3,236
| -0.5% | -$307K |
|
668
Zurn Elkay Water Solutions
ZWS
$7.69B
| $60.3M | 0.02% |
3,167,405
+275,564
| +10% | +$5.24M |
|
669
Pinnacle West Capital
PNW
$10.5B
| $60.2M | 0.02% |
753,541
+8,580
| +1% | +$686K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $60M | 0.02% |
+1,562,163
| New | +$60M |
|
671
DXC Technology
DXC
$2.55B
| $59.9M | 0.02% |
2,327,149
+277,021
| +14% | +$7.13M |
|
672
Bright Horizons
BFAM
$6.36B
| $59.8M | 0.02% |
345,760
+4,318
| +1% | +$747K |
|
673
C.H. Robinson
CHRW
$15.1B
| $59.8M | 0.02% |
636,972
+5,910
| +0.9% | +$555K |
|
674
XPO
XPO
$15.3B
| $59.8M | 0.02% |
1,449,343
+22,076
| +2% | +$910K |
|
675
Lumen
LUMN
$6.3B
| $59.7M | 0.02% |
6,125,286
+31,282
| +0.5% | +$305K |
|