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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$5.08B
| $59.7M | 0.02% |
1,039,827
+18,560
| +2% | +$1.07M |
|
677
iRhythm Technologies
IRTC
$5.82B
| $59.7M | 0.02% |
251,598
+6,947
| +3% | +$1.65M |
|
678
Mohawk Industries
MHK
$8.68B
| $59.6M | 0.02% |
422,657
+4,574
| +1% | +$645K |
|
679
New York Times
NYT
$9.53B
| $59.6M | 0.02% |
1,150,335
+13,353
| +1% | +$691K |
|
680
SL Green Realty
SLG
$4.5B
| $59.4M | 0.02% |
969,492
-63,586
| -6% | -$3.9M |
|
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $59.4M | 0.02% |
1,150,225
-88,867
| -7% | -$4.59M |
|
682
Webster Financial
WBS
$10.3B
| $59.2M | 0.02% |
1,405,665
+38,568
| +3% | +$1.63M |
|
683
Brixmor Property Group
BRX
$8.6B
| $59.2M | 0.02% |
3,579,310
-27,387
| -0.8% | -$453K |
|
|
IPHI
684
DELISTED
INPHI CORPORATION
IPHI
| $59.2M | 0.02% |
369,153
-13,345
| -3% | -$2.14M |
|
685
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $59.2M | 0.02% |
944,500
-32,925
| -3% | -$2.06M |
|
686
Chegg
CHGG
$173M
| $58.9M | 0.02% |
652,183
+25,827
| +4% | +$2.33M |
|
687
Healthcare Realty
HR
$6.44B
| $58.9M | 0.02% |
2,138,819
+30,430
| +1% | +$838K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.8M | 0.02% |
1,463,427
+106,903
| +8% | +$4.29M |
|
689
Evergy
EVRG
$16.6B
| $58.8M | 0.02% |
1,058,565
+23,068
| +2% | +$1.28M |
|
690
Aecom
ACM
$16.9B
| $58.7M | 0.02% |
1,179,414
-56,156
| -5% | -$2.8M |
|
691
Coherent
COHR
$16.1B
| $58.6M | 0.02% |
771,905
-48,999
| -6% | -$3.72M |
|
692
Pentair
PNR
$18.5B
| $58.6M | 0.02% |
1,103,984
+15,241
| +1% | +$809K |
|
693
AGCO
AGCO
$8.15B
| $58.6M | 0.02% |
568,244
+178,196
| +46% | +$18.4M |
|
694
Diamondback Energy
FANG
$40.1B
| $58.5M | 0.02% |
1,208,281
+41,066
| +4% | +$1.99M |
|
695
OneMain Financial
OMF
$7.34B
| $58.1M | 0.02% |
1,206,845
+133,073
| +12% | +$6.41M |
|
696
Q2 Holdings
QTWO
$5.17B
| $58.1M | 0.02% |
459,305
+9,857
| +2% | +$1.25M |
|
697
Newell Brands
NWL
$2.55B
| $58M | 0.02% |
2,734,097
-26,093
| -0.9% | -$554K |
|
698
NiSource
NI
$19.4B
| $58M | 0.02% |
2,527,169
+41,693
| +2% | +$956K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $58M | 0.02% |
1,123,185
+125,449
| +13% | +$6.47M |
|
700
Highwoods Properties
HIW
$3.49B
| $58M | 0.02% |
1,462,318
+93,337
| +7% | +$3.7M |
|