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 | |
|---|---|---|---|---|---|---|
901
Snowflake
SNOW
$76.1B
| $41.1M | 0.02% |
146,061
+21,444
| +17% | +$6.03M |
|
902
Sensata Technologies
ST
$4.69B
| $40.9M | 0.02% |
775,451
+14,409
| +2% | +$760K |
|
|
MRO
903
DELISTED
Marathon Oil Corporation
MRO
| $40.9M | 0.02% |
6,128,566
+145,191
| +2% | +$968K |
|
904
JetBlue
JBLU
$1.89B
| $40.9M | 0.02% |
2,811,243
+350,104
| +14% | +$5.09M |
|
905
Post Holdings
POST
$5.76B
| $40.8M | 0.02% |
617,919
+294
| +0% | +$19.4K |
|
906
Kemper
KMPR
$3.36B
| $40.8M | 0.02% |
531,564
+8,698
| +2% | +$668K |
|
907
Rollins
ROL
$28.2B
| $40.8M | 0.02% |
1,045,315
-2,123
| -0.2% | -$82.9K |
|
908
Reinsurance Group of America
RGA
$12.9B
| $40.8M | 0.02% |
352,008
+9,217
| +3% | +$1.07M |
|
909
Knight Transportation
KNX
$6.97B
| $40.7M | 0.02% |
972,858
+26,027
| +3% | +$1.09M |
|
910
Jabil
JBL
$23B
| $40.6M | 0.02% |
955,392
-27,110
| -3% | -$1.15M |
|
911
Dynatrace
DT
$14.8B
| $40.5M | 0.02% |
937,052
+8,064
| +0.9% | +$349K |
|
912
Thor Industries
THO
$5.83B
| $40.5M | 0.02% |
435,925
+5,674
| +1% | +$528K |
|
913
MDU Resources
MDU
$3.35B
| $40.4M | 0.02% |
4,037,552
+46,704
| +1% | +$468K |
|
|
NVTA
914
DELISTED
Invitae Corporation
NVTA
| $40.4M | 0.02% |
966,649
+138,869
| +17% | +$5.81M |
|
915
Halozyme
HALO
$9.07B
| $40.4M | 0.02% |
946,113
-204
| -0% | -$8.71K |
|
|
NVRO
916
DELISTED
NEVRO CORP.
NVRO
| $40.4M | 0.02% |
233,278
+2,763
| +1% | +$478K |
|
|
UNIT
917
Uniti Group
UNIT
$1.75B
| $40.3M | 0.02% |
3,434,718
+203,941
| +6% | +$2.39M |
|
918
Sunstone Hotel Investors
SHO
$1.79B
| $40.3M | 0.02% |
3,554,830
+93,870
| +3% | +$1.06M |
|
919
Perrigo
PRGO
$3.1B
| $40.2M | 0.02% |
899,834
+15,087
| +2% | +$675K |
|
920
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $40.2M | 0.02% |
991,073
+5,885
| +0.6% | +$239K |
|
921
Timken Company
TKR
$5.51B
| $40.2M | 0.02% |
519,456
+3,581
| +0.7% | +$277K |
|
922
Eagle Materials
EXP
$7.7B
| $40.2M | 0.02% |
396,334
+7,747
| +2% | +$785K |
|
923
Vontier
VNT
$6.34B
| $40.1M | 0.02% |
+1,199,693
| New | +$40.1M |
|
924
Alcoa
AA
$8.36B
| $40M | 0.02% |
1,735,085
+21,912
| +1% | +$505K |
|
|
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
| $39.9M | 0.02% |
1,062,369
+221,371
| +26% | +$8.3M |
|