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 | |
|---|---|---|---|---|---|---|
|
RP
726
DELISTED
RealPage, Inc.
RP
| $54.8M | 0.02% |
628,427
+7,953
| +1% | +$694K |
|
727
Paylocity
PCTY
$9.48B
| $54.7M | 0.02% |
265,574
+6,112
| +2% | +$1.26M |
|
|
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
| $54.5M | 0.02% |
2,612,312
+30,436
| +1% | +$635K |
|
729
Prosperity Bancshares
PB
$6.44B
| $54.4M | 0.02% |
784,146
+8,398
| +1% | +$582K |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.4M | 0.02% |
3,589,835
+112,694
| +3% | +$1.71M |
|
731
Lumentum
LITE
$11.5B
| $54.3M | 0.02% |
573,276
-1,807
| -0.3% | -$171K |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| $54.3M | 0.02% |
387,410
+7,803
| +2% | +$1.09M |
|
733
Guardant Health
GH
$7.08B
| $54.2M | 0.02% |
420,712
+40,959
| +11% | +$5.28M |
|
734
Zillow
Z
$21.6B
| $54.2M | 0.02% |
417,201
+16,176
| +4% | +$2.1M |
|
735
Emergent Biosolutions
EBS
$439M
| $53.8M | 0.02% |
600,086
-7,826
| -1% | -$701K |
|
|
ZNGA
736
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.7M | 0.02% |
5,441,518
+20,345
| +0.4% | +$201K |
|
737
Invesco Preferred ETF
PGX
$3.99B
| $53.7M | 0.02% |
+3,516,315
| New | +$53.7M |
|
738
United Therapeutics
UTHR
$18.3B
| $53.2M | 0.02% |
350,600
+7,817
| +2% | +$1.19M |
|
739
Rayonier
RYN
$4.13B
| $53.2M | 0.02% |
1,901,819
+18,278
| +1% | +$511K |
|
740
Keurig Dr Pepper
KDP
$37.5B
| $53.1M | 0.02% |
1,659,392
+316,764
| +24% | +$10.1M |
|
741
ScottsMiracle-Gro
SMG
$3.56B
| $53M | 0.02% |
266,037
+19,949
| +8% | +$3.97M |
|
742
Littelfuse
LFUS
$6.72B
| $52.9M | 0.02% |
207,653
+3,694
| +2% | +$941K |
|
743
Assurant
AIZ
$10.8B
| $52.9M | 0.02% |
388,103
-1,731
| -0.4% | -$236K |
|
744
Insperity
NSP
$2.04B
| $52.6M | 0.02% |
646,334
+42,153
| +7% | +$3.43M |
|
745
ASGN Inc
ASGN
$2.33B
| $52.4M | 0.02% |
627,844
-19,149
| -3% | -$1.6M |
|
746
News Corp Class A
NWSA
$16.6B
| $52.4M | 0.02% |
2,915,729
+6,123
| +0.2% | +$110K |
|
|
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.4M | 0.02% |
1,999,691
-69,861
| -3% | -$1.83M |
|
748
Casey's General Stores
CASY
$20.6B
| $52.4M | 0.02% |
293,075
+5,128
| +2% | +$916K |
|
749
WEX
WEX
$6.04B
| $52.2M | 0.02% |
256,709
+6,431
| +3% | +$1.31M |
|
750
Equitable Holdings
EQH
$16.1B
| $52M | 0.02% |
2,033,307
+49,863
| +3% | +$1.28M |
|