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 | |
|---|---|---|---|---|---|---|
926
Williams-Sonoma
WSM
$24.8B
| $39.8M | 0.02% |
782,440
-15,862
| -2% | -$808K |
|
927
Appian
APPN
$2.33B
| $39.7M | 0.02% |
244,994
+4,515
| +2% | +$732K |
|
928
Primerica
PRI
$8.89B
| $39.4M | 0.02% |
294,214
+1,815
| +0.6% | +$243K |
|
929
Pinnacle Financial Partners
PNFP
$7.59B
| $39.4M | 0.02% |
611,634
+13,563
| +2% | +$873K |
|
930
Genpact
G
$7.55B
| $39.3M | 0.02% |
950,928
+11,860
| +1% | +$491K |
|
|
SRCL
931
DELISTED
Stericycle Inc
SRCL
| $39.3M | 0.02% |
566,769
+2,712
| +0.5% | +$188K |
|
932
Targa Resources
TRGP
$35.6B
| $39.2M | 0.02% |
1,487,267
+215,872
| +17% | +$5.69M |
|
933
Landstar System
LSTR
$4.59B
| $39.2M | 0.02% |
291,206
+2,867
| +1% | +$386K |
|
934
Commerce Bancshares
CBSH
$8.02B
| $39.2M | 0.02% |
725,280
+12,362
| +2% | +$668K |
|
935
Agree Realty
ADC
$8.16B
| $39.2M | 0.02% |
588,211
+17,792
| +3% | +$1.18M |
|
936
Ionis Pharmaceuticals
IONS
$10.2B
| $39.1M | 0.02% |
691,409
+10,205
| +1% | +$577K |
|
937
nVent Electric
NVT
$15.4B
| $39.1M | 0.02% |
1,678,335
+27,100
| +2% | +$631K |
|
938
Saia
SAIA
$8.41B
| $39.1M | 0.02% |
216,041
-2,951
| -1% | -$534K |
|
|
PFPT
939
DELISTED
Proofpoint, Inc.
PFPT
| $39M | 0.02% |
286,048
+4,762
| +2% | +$650K |
|
940
Xerox
XRX
$466M
| $38.9M | 0.02% |
1,678,582
-79,599
| -5% | -$1.85M |
|
941
Arch Capital
ACGL
$34.4B
| $38.9M | 0.02% |
1,078,087
+21,034
| +2% | +$759K |
|
942
Cirrus Logic
CRUS
$5.91B
| $38.5M | 0.02% |
468,305
-36,696
| -7% | -$3.02M |
|
|
TMX
943
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.5M | 0.02% |
754,050
+10,847
| +1% | +$553K |
|
944
Carvana
CVNA
$48.9B
| $38.4M | 0.02% |
160,287
+3,897
| +2% | +$934K |
|
945
RLJ Lodging Trust
RLJ
$1.16B
| $38.4M | 0.02% |
2,712,535
+75,519
| +3% | +$1.07M |
|
|
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
| $38.3M | 0.02% |
288,222
+3,613
| +1% | +$480K |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.1B
| $38.3M | 0.02% |
208,193
+736
| +0.4% | +$135K |
|
948
Royal Gold
RGLD
$12.5B
| $38.2M | 0.02% |
359,495
+5,652
| +2% | +$601K |
|
949
Tradeweb Markets
TW
$25.5B
| $38.2M | 0.02% |
611,695
+10,373
| +2% | +$648K |
|
950
Glacier Bancorp
GBCI
$5.8B
| $38.2M | 0.02% |
830,142
+8,689
| +1% | +$400K |
|