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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$11.5B
| $43.7M | 0.02% |
263,369
+371
| +0.1% | +$61.5K |
|
852
Black Hills Corp
BKH
$4.33B
| $43.7M | 0.02% |
710,554
+18,172
| +3% | +$1.12M |
|
853
Euronet Worldwide
EEFT
$3.62B
| $43.6M | 0.02% |
300,524
+7,347
| +3% | +$1.06M |
|
|
JBGS
854
JBG SMITH
JBGS
$1.44B
| $43.3M | 0.02% |
1,384,726
+11,925
| +0.9% | +$373K |
|
855
Maximus
MMS
$5.08B
| $43.3M | 0.02% |
590,977
+8,322
| +1% | +$609K |
|
856
Idacorp
IDA
$6.79B
| $43.2M | 0.02% |
450,172
-22,182
| -5% | -$2.13M |
|
857
Innovative Industrial Properties
IIPR
$1.6B
| $43.2M | 0.02% |
236,039
+3,770
| +2% | +$690K |
|
858
Lattice Semiconductor
LSCC
$9.04B
| $43.2M | 0.02% |
943,295
+8,819
| +0.9% | +$404K |
|
859
Owens Corning
OC
$13.2B
| $43.1M | 0.02% |
569,500
+9,248
| +2% | +$701K |
|
860
Park Hotels & Resorts
PK
$2.4B
| $43.1M | 0.02% |
2,513,959
+49,664
| +2% | +$852K |
|
861
Selective Insurance
SIGI
$4.85B
| $43M | 0.02% |
642,625
+8,608
| +1% | +$577K |
|
862
Nutanix
NTNX
$21.7B
| $42.9M | 0.02% |
1,345,403
+56,807
| +4% | +$1.81M |
|
863
Capri Holdings
CPRI
$2.6B
| $42.9M | 0.02% |
1,020,717
+7,123
| +0.7% | +$299K |
|
864
Devon Energy
DVN
$22.4B
| $42.8M | 0.02% |
2,708,508
+45,679
| +2% | +$722K |
|
865
AptarGroup
ATR
$9.03B
| $42.8M | 0.02% |
312,320
+5,714
| +2% | +$782K |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $42.7M | 0.02% |
315,553
+10,948
| +4% | +$1.48M |
|
867
OGE Energy
OGE
$8.9B
| $42.7M | 0.02% |
1,338,771
+56,139
| +4% | +$1.79M |
|
868
Apollo Global Management
APO
$78B
| $42.6M | 0.02% |
870,660
+13,848
| +2% | +$678K |
|
869
Axalta
AXTA
$6.88B
| $42.5M | 0.02% |
1,489,616
-344,772
| -19% | -$9.84M |
|
870
Hubbell
HUBB
$24B
| $42.5M | 0.02% |
271,206
+3,993
| +1% | +$626K |
|
871
Terreno Realty
TRNO
$6.06B
| $42.4M | 0.02% |
725,326
+3,926
| +0.5% | +$230K |
|
872
KBR
KBR
$6.38B
| $42.3M | 0.02% |
1,368,427
+25,561
| +2% | +$791K |
|
873
Tandem Diabetes Care
TNDM
$864M
| $42.2M | 0.02% |
440,843
+15,453
| +4% | +$1.48M |
|
874
DraftKings
DKNG
$22.8B
| $42.2M | 0.02% |
905,527
+308,507
| +52% | +$14.4M |
|
875
Builders FirstSource
BLDR
$16.2B
| $42.1M | 0.02% |
1,031,584
-1,022
| -0.1% | -$41.7K |
|