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 | |
|---|---|---|---|---|---|---|
826
Invesco Senior Loan ETF
BKLN
$6.88B
| $45.3M | 0.02% |
2,035,031
+85,499
| +4% | +$1.9M |
|
827
Nu Skin
NUS
$579M
| $45.3M | 0.02% |
828,528
+85,245
| +11% | +$4.66M |
|
828
Middleby
MIDD
$7.03B
| $45.2M | 0.02% |
350,588
+3,271
| +0.9% | +$422K |
|
829
Air Lease Corp
AL
$7.1B
| $45.2M | 0.02% |
1,017,439
+27,223
| +3% | +$1.21M |
|
|
GAP
830
The Gap, Inc.
GAP
$8.99B
| $45.2M | 0.02% |
2,237,563
-69,729
| -3% | -$1.41M |
|
831
Chewy
CHWY
$14.9B
| $45M | 0.02% |
500,534
+33,235
| +7% | +$2.99M |
|
832
Flowserve
FLS
$7.41B
| $45M | 0.02% |
1,220,073
+7,629
| +0.6% | +$281K |
|
833
Liberty Media Series C
FWONK
$25.5B
| $44.9M | 0.02% |
1,091,158
+22,612
| +2% | +$931K |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.7M | 0.02% |
295,493
+7,346
| +3% | +$1.11M |
|
835
Woodward
WWD
$14.4B
| $44.7M | 0.02% |
367,393
+7,640
| +2% | +$929K |
|
836
COPT Defense Properties
CDP
$3.45B
| $44.6M | 0.02% |
1,711,575
+124,616
| +8% | +$3.25M |
|
837
MGIC Investment
MTG
$6.67B
| $44.6M | 0.02% |
3,555,002
+75,717
| +2% | +$950K |
|
838
ONE Gas
OGS
$4.56B
| $44.6M | 0.02% |
581,136
+9,605
| +2% | +$737K |
|
839
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $44.5M | 0.02% |
968,535
-307,255
| -24% | -$14.1M |
|
840
Mine Safety
MSA
$6.73B
| $44.4M | 0.02% |
297,253
+1,585
| +0.5% | +$237K |
|
|
TCF
841
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.4M | 0.02% |
1,198,983
-18,596
| -2% | -$688K |
|
842
Arrow Electronics
ARW
$6.66B
| $44.3M | 0.02% |
455,347
-5,112
| -1% | -$497K |
|
|
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
| $44.2M | 0.02% |
1,365,196
-188,462
| -12% | -$6.1M |
|
844
Elastic
ESTC
$9.46B
| $44.1M | 0.02% |
301,979
+9,688
| +3% | +$1.42M |
|
845
Novavax
NVAX
$1.34B
| $44M | 0.02% |
394,885
+13,159
| +3% | +$1.47M |
|
846
Macy's
M
$4.67B
| $44M | 0.02% |
3,908,533
+146,034
| +4% | +$1.64M |
|
847
Amicus Therapeutics
FOLD
$2.47B
| $43.8M | 0.02% |
1,897,967
+4,578
| +0.2% | +$106K |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.8M | 0.02% |
2,458,080
+34,545
| +1% | +$615K |
|
849
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.7M | 0.02% |
428,476
+4,022
| +0.9% | +$410K |
|
850
Fate Therapeutics
FATE
$118M
| $43.7M | 0.02% |
480,428
+6,341
| +1% | +$577K |
|