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 | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$4.81B
| $49.3M | 0.02% |
2,434,192
+65,894
| +3% | +$1.33M |
|
777
PG&E
PCG
$34.6B
| $49.3M | 0.02% |
3,953,575
+35,175
| +0.9% | +$438K |
|
778
Invesco
IVZ
$10.1B
| $49.2M | 0.02% |
2,824,741
+29,677
| +1% | +$517K |
|
779
Toro Company
TTC
$7.82B
| $49.1M | 0.02% |
518,049
+10,255
| +2% | +$973K |
|
780
BWX Technologies
BWXT
$15.5B
| $49.1M | 0.02% |
814,994
+2,078
| +0.3% | +$125K |
|
781
Affiliated Managers Group
AMG
$6.7B
| $49.1M | 0.02% |
482,880
+118,827
| +33% | +$12.1M |
|
782
Ryman Hospitality Properties
RHP
$6.35B
| $49M | 0.02% |
723,289
+8,517
| +1% | +$577K |
|
783
Ralph Lauren
RL
$19.2B
| $49M | 0.02% |
472,242
+6,864
| +1% | +$712K |
|
784
Alaska Air
ALK
$7.36B
| $48.8M | 0.02% |
938,785
+20,915
| +2% | +$1.09M |
|
785
Universal Display
OLED
$6.57B
| $48.8M | 0.02% |
212,148
+2,173
| +1% | +$499K |
|
786
AutoNation
AN
$8.56B
| $48.7M | 0.02% |
698,094
+60,826
| +10% | +$4.25M |
|
787
NOV
NOV
$4.94B
| $48.5M | 0.02% |
3,535,311
+30,653
| +0.9% | +$421K |
|
788
Boston Beer
SAM
$2.4B
| $48.5M | 0.02% |
48,783
-1,053
| -2% | -$1.05M |
|
789
AGNC Investment
AGNC
$10.8B
| $48.5M | 0.02% |
3,107,920
-42,260
| -1% | -$659K |
|
790
Western Alliance Bancorporation
WAL
$9.89B
| $48.5M | 0.02% |
808,675
+10,391
| +1% | +$623K |
|
791
Stifel
SF
$11.8B
| $48.3M | 0.02% |
957,271
-19,211
| -2% | -$969K |
|
792
Douglas Emmett
DEI
$2.81B
| $48.2M | 0.02% |
1,652,296
+21,795
| +1% | +$636K |
|
793
UGI
UGI
$7.49B
| $48.2M | 0.02% |
1,377,814
+199,822
| +17% | +$6.99M |
|
794
Essent Group
ESNT
$6.33B
| $48.1M | 0.02% |
1,113,127
+17,936
| +2% | +$775K |
|
795
KKR & Co
KKR
$129B
| $47.8M | 0.02% |
1,180,741
+46,389
| +4% | +$1.88M |
|
796
Cheniere Energy
LNG
$52.1B
| $47.7M | 0.02% |
794,238
+29,020
| +4% | +$1.74M |
|
|
QTS
797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47.6M | 0.02% |
769,938
+32,728
| +4% | +$2.03M |
|
798
Mattel
MAT
$5.8B
| $47.6M | 0.02% |
2,726,005
-200,195
| -7% | -$3.49M |
|
799
Planet Fitness
PLNT
$8.68B
| $47.4M | 0.02% |
610,739
+26,308
| +5% | +$2.04M |
|
800
Bank of Hawaii
BOH
$2.74B
| $47.3M | 0.02% |
617,043
+16,826
| +3% | +$1.29M |
|