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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$61.6B
| $52M | 0.02% |
400,276
-303
| -0.1% | -$39.4K |
|
752
Lear
LEA
$5.86B
| $51.8M | 0.02% |
325,457
+4,185
| +1% | +$666K |
|
753
Federated Hermes
FHI
$4.14B
| $51.7M | 0.02% |
1,788,026
+30,428
| +2% | +$879K |
|
754
Vistra
VST
$70.7B
| $51.6M | 0.02% |
2,624,748
+79,917
| +3% | +$1.57M |
|
755
Markel Group
MKL
$24.5B
| $51.6M | 0.02% |
49,937
+122
| +0.2% | +$126K |
|
|
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.6M | 0.02% |
526,342
-48,592
| -8% | -$4.76M |
|
757
Dolby
DLB
$6.85B
| $51.2M | 0.02% |
527,204
-13
| -0% | -$1.26K |
|
758
Aramark
ARMK
$10.1B
| $50.9M | 0.02% |
1,830,201
+36,925
| +2% | +$1.03M |
|
759
VictoryShares International Value Momentum ETF
UIVM
$271M
| $50.8M | 0.02% |
1,113,853
-139,461
| -11% | -$6.36M |
|
|
IAA
760
DELISTED
IAA, Inc. Common Stock
IAA
| $50.6M | 0.02% |
779,041
-22,771
| -3% | -$1.48M |
|
|
PLAN
761
DELISTED
Anaplan, Inc.
PLAN
| $50.4M | 0.02% |
702,081
+29,931
| +4% | +$2.15M |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.1M | 0.02% |
384,656
+4,602
| +1% | +$599K |
|
763
MasTec
MTZ
$15.1B
| $50M | 0.02% |
732,781
+16,370
| +2% | +$1.12M |
|
764
APA Corp
APA
$8.17B
| $50M | 0.02% |
3,520,804
+61,887
| +2% | +$878K |
|
765
Huntington Ingalls Industries
HII
$10.8B
| $49.9M | 0.02% |
292,975
+4,238
| +1% | +$723K |
|
766
Popular Inc
BPOP
$8.47B
| $49.9M | 0.02% |
886,388
+3,846
| +0.4% | +$217K |
|
767
BJs Wholesale Club
BJ
$13B
| $49.9M | 0.02% |
1,338,798
+25,994
| +2% | +$969K |
|
768
HealthEquity
HQY
$7.95B
| $49.9M | 0.02% |
715,696
+9,667
| +1% | +$674K |
|
769
Sabra Healthcare REIT
SBRA
$4.53B
| $49.8M | 0.02% |
2,864,449
+46,470
| +2% | +$807K |
|
770
CACI
CACI
$10.9B
| $49.7M | 0.02% |
199,480
+3,207
| +2% | +$800K |
|
771
Guidewire Software
GWRE
$21.4B
| $49.7M | 0.02% |
386,134
+8,921
| +2% | +$1.15M |
|
772
ITT
ITT
$13.9B
| $49.5M | 0.02% |
642,098
+5,547
| +0.9% | +$427K |
|
|
QVCGA
773
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $49.4M | 0.02% |
90,076
+371
| +0.4% | +$203K |
|
774
Sealed Air
SEE
$4.89B
| $49.4M | 0.02% |
1,078,053
+7,679
| +0.7% | +$352K |
|
775
Fastly
FSLY
$1.13B
| $49.3M | 0.02% |
564,230
+70,991
| +14% | +$6.2M |
|