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 | |
|---|---|---|---|---|---|---|
|
WDR
876
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.1M | 0.02% |
1,652,569
+1,353
| +0.1% | +$34.5K |
|
877
Coterra Energy
CTRA
$18.6B
| $42.1M | 0.02% |
2,583,481
+25,263
| +1% | +$411K |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $42M | 0.02% |
1,539,390
+29,353
| +2% | +$801K |
|
879
CVB Financial
CVBF
$2.8B
| $42M | 0.02% |
2,152,936
+77,903
| +4% | +$1.52M |
|
880
Hanover Insurance
THG
$6.51B
| $42M | 0.02% |
358,865
+2,725
| +0.8% | +$319K |
|
881
PotlatchDeltic
PCH
$3.3B
| $41.9M | 0.02% |
837,078
+38,618
| +5% | +$1.93M |
|
882
Carlisle Companies
CSL
$16.8B
| $41.9M | 0.02% |
268,025
-13,546
| -5% | -$2.12M |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $41.8M | 0.02% |
1,646,570
+46,665
| +3% | +$1.19M |
|
884
Zscaler
ZS
$44.6B
| $41.8M | 0.02% |
209,141
+7,388
| +4% | +$1.48M |
|
885
Norwegian Cruise Line
NCLH
$12.2B
| $41.8M | 0.02% |
1,641,822
+213,410
| +15% | +$5.43M |
|
886
Tenet Healthcare
THC
$17.1B
| $41.7M | 0.02% |
1,045,534
+141,852
| +16% | +$5.66M |
|
887
Gentex
GNTX
$6.24B
| $41.7M | 0.02% |
1,228,445
+21,303
| +2% | +$723K |
|
888
Saic
SAIC
$4.9B
| $41.5M | 0.02% |
438,849
-507
| -0.1% | -$48K |
|
889
LiveRamp
RAMP
$1.77B
| $41.5M | 0.02% |
567,316
+15,958
| +3% | +$1.17M |
|
890
Blackstone Mortgage Trust
BXMT
$3.39B
| $41.5M | 0.02% |
1,507,132
+32,372
| +2% | +$891K |
|
891
Encompass Health
EHC
$12.8B
| $41.5M | 0.02% |
630,660
+8,006
| +1% | +$527K |
|
892
NeoGenomics
NEO
$1.08B
| $41.4M | 0.02% |
769,539
-15,139
| -2% | -$815K |
|
893
GSK
GSK
$83.5B
| $41.4M | 0.02% |
900,000
+266,000
| +42% | +$12.2M |
|
894
Jones Lang LaSalle
JLL
$14.9B
| $41.4M | 0.02% |
278,901
+4,840
| +2% | +$718K |
|
895
Hanesbrands
HBI
$2.25B
| $41.4M | 0.02% |
2,836,790
-15,540
| -0.5% | -$227K |
|
896
Denali Therapeutics
DNLI
$2.17B
| $41.3M | 0.02% |
493,198
+6,758
| +1% | +$566K |
|
897
Voya Financial
VOYA
$7.39B
| $41.2M | 0.02% |
701,261
+15,016
| +2% | +$883K |
|
898
Cathay General Bancorp
CATY
$3.4B
| $41.2M | 0.02% |
1,279,798
+31,202
| +2% | +$1M |
|
899
Service Corp International
SCI
$11.3B
| $41.1M | 0.02% |
838,049
-200
| -0% | -$9.82K |
|
900
International Bancshares
IBOC
$4.43B
| $41.1M | 0.02% |
1,097,829
+61,904
| +6% | +$2.32M |
|