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 | |
|---|---|---|---|---|---|---|
801
Power Integrations
POWI
$2.54B
| $47.1M | 0.02% |
575,410
+1,350
| +0.2% | +$111K |
|
802
Reliance Steel & Aluminium
RS
$15.6B
| $47.1M | 0.02% |
393,139
-9,963
| -2% | -$1.19M |
|
|
XLRN
803
DELISTED
Acceleron Pharma Inc.
XLRN
| $47M | 0.02% |
367,289
+5,780
| +2% | +$739K |
|
804
BlackLine
BL
$3.42B
| $46.8M | 0.02% |
350,815
+1,387
| +0.4% | +$185K |
|
805
Datadog
DDOG
$48.6B
| $46.8M | 0.02% |
475,150
+43,422
| +10% | +$4.27M |
|
806
Dropbox
DBX
$8.34B
| $46.7M | 0.02% |
2,102,255
+34,899
| +2% | +$774K |
|
|
HPP
807
Hudson Pacific Properties
HPP
$1.11B
| $46.6M | 0.02% |
1,940,289
+20,040
| +1% | +$481K |
|
808
Wayfair
W
$11.8B
| $46.5M | 0.02% |
206,059
+13,563
| +7% | +$3.06M |
|
|
Y
809
DELISTED
Alleghany Corporation
Y
| $46.5M | 0.02% |
76,953
+1,038
| +1% | +$627K |
|
|
BPMC
810
DELISTED
Blueprint Medicines
BPMC
| $46.2M | 0.02% |
412,374
+18,782
| +5% | +$2.11M |
|
811
SolarEdge
SEDG
$1.78B
| $46.2M | 0.02% |
144,894
+4,093
| +3% | +$1.31M |
|
|
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.1M | 0.02% |
367,256
+7,451
| +2% | +$935K |
|
|
RDFN
813
DELISTED
Redfin
RDFN
| $46M | 0.02% |
670,688
+26,632
| +4% | +$1.83M |
|
814
Bruker
BRKR
$4.84B
| $46M | 0.02% |
849,825
+8,022
| +1% | +$434K |
|
815
US Foods
USFD
$18B
| $46M | 0.02% |
1,380,328
+25,277
| +2% | +$842K |
|
816
Lennox International
LII
$19.8B
| $45.9M | 0.02% |
167,650
+3,667
| +2% | +$1M |
|
817
Acadia Pharmaceuticals
ACAD
$4.08B
| $45.8M | 0.02% |
857,370
-38,177
| -4% | -$2.04M |
|
818
First American
FAF
$6.91B
| $45.8M | 0.02% |
887,713
+13,914
| +2% | +$718K |
|
819
ManpowerGroup
MAN
$1.82B
| $45.8M | 0.02% |
507,829
+78,133
| +18% | +$7.05M |
|
820
Jazz Pharmaceuticals
JAZZ
$7.82B
| $45.8M | 0.02% |
277,392
+5,624
| +2% | +$928K |
|
821
Yeti Holdings
YETI
$2.98B
| $45.7M | 0.02% |
668,063
+55,002
| +9% | +$3.77M |
|
822
Oshkosh
OSK
$8.87B
| $45.7M | 0.02% |
530,839
+6,767
| +1% | +$582K |
|
823
Brunswick
BC
$4.34B
| $45.6M | 0.02% |
598,004
-1,035
| -0.2% | -$78.9K |
|
824
Neurocrine Biosciences
NBIX
$14.2B
| $45.5M | 0.02% |
474,521
+3,989
| +0.8% | +$382K |
|
825
Campbell Soup
CPB
$10B
| $45.4M | 0.02% |
938,243
-237,158
| -20% | -$11.5M |
|