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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.3B
| $57.9M | 0.02% |
423,975
+236
| +0.1% | +$32.3K |
|
702
Graco
GGG
$14.1B
| $57.9M | 0.02% |
799,901
+15,298
| +2% | +$1.11M |
|
703
Hormel Foods
HRL
$13.7B
| $57.7M | 0.02% |
1,237,684
+9,214
| +0.8% | +$429K |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $57.6M | 0.02% |
355,296
-1,488
| -0.4% | -$241K |
|
705
CF Industries
CF
$14.1B
| $57.3M | 0.02% |
1,480,881
-538,792
| -27% | -$20.9M |
|
706
Annaly Capital Management
NLY
$14.2B
| $57.3M | 0.02% |
1,694,073
+11,409
| +0.7% | +$386K |
|
707
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57M | 0.02% |
659,915
-3,800
| -0.6% | -$328K |
|
708
FIVE9
FIVN
$1.95B
| $57M | 0.02% |
326,720
+7,239
| +2% | +$1.26M |
|
709
Texas Roadhouse
TXRH
$11B
| $57M | 0.02% |
728,918
+2,818
| +0.4% | +$220K |
|
|
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.7M | 0.02% |
774,913
-10,674
| -1% | -$781K |
|
711
Essential Utilities
WTRG
$10.6B
| $56.6M | 0.02% |
1,196,846
+20,069
| +2% | +$949K |
|
712
Emcor
EME
$28.4B
| $56.6M | 0.02% |
618,804
+37,125
| +6% | +$3.4M |
|
713
Nordson
NDSN
$12.6B
| $56.2M | 0.02% |
279,470
+2,648
| +1% | +$532K |
|
714
Louisiana-Pacific
LPX
$6.64B
| $55.9M | 0.02% |
1,503,453
+230,736
| +18% | +$8.58M |
|
|
SMAR
715
DELISTED
Smartsheet Inc.
SMAR
| $55.6M | 0.02% |
802,414
+19,117
| +2% | +$1.32M |
|
716
CenterPoint Energy
CNP
$24.7B
| $55.4M | 0.02% |
2,561,492
+28,911
| +1% | +$626K |
|
717
Chemed
CHE
$6.57B
| $55.4M | 0.02% |
103,985
-3,708
| -3% | -$1.97M |
|
|
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
| $55.3M | 0.02% |
714,987
-33,014
| -4% | -$2.55M |
|
719
First Solar
FSLR
$21.9B
| $55.3M | 0.02% |
558,606
-15,431
| -3% | -$1.53M |
|
720
Live Nation Entertainment
LYV
$39.6B
| $55.2M | 0.02% |
751,311
+6,258
| +0.8% | +$460K |
|
721
Axon Enterprise
AXON
$58.7B
| $55.1M | 0.02% |
449,710
+5,717
| +1% | +$701K |
|
722
Silicon Laboratories
SLAB
$4.34B
| $55.1M | 0.02% |
432,616
+4,540
| +1% | +$578K |
|
723
Ciena
CIEN
$18.4B
| $55M | 0.02% |
1,040,186
+19,066
| +2% | +$1.01M |
|
724
NetEase
NTES
$92.3B
| $54.9M | 0.02% |
573,518
-2,452
| -0.4% | -$235K |
|
725
Manhattan Associates
MANH
$12.8B
| $54.8M | 0.02% |
521,303
+3,513
| +0.7% | +$370K |
|