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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$369M
| $38.2M | 0.02% |
1,376,128
+61,400
| +5% | +$1.7M |
|
952
Enovis
ENOV
$1.81B
| $38.2M | 0.02% |
579,788
+5,446
| +0.9% | +$358K |
|
953
Autoliv
ALV
$9.8B
| $38.2M | 0.02% |
414,326
+3,229
| +0.8% | +$297K |
|
954
Vanguard Real Estate ETF
VNQ
$35B
| $38.1M | 0.02% |
+449,108
| New | +$38.1M |
|
955
Crane NXT
CXT
$3.56B
| $38M | 0.02% |
1,410,301
-46,585
| -3% | -$1.26M |
|
|
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.9M | 0.02% |
865,149
+16,193
| +2% | +$710K |
|
957
LXP Industrial Trust
LXP
$2.74B
| $37.9M | 0.02% |
3,568,195
+29,115
| +0.8% | +$309K |
|
|
DISCA
958
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.8M | 0.02% |
1,257,697
-8,268
| -0.7% | -$249K |
|
|
959
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $37.8M | 0.02% |
1,137,472
-5,648,008
| -83% | -$188M |
|
960
Sanofi
SNY
$116B
| $37.8M | 0.02% |
778,576
+19,528
| +3% | +$949K |
|
961
TG Therapeutics
TGTX
$5.15B
| $37.8M | 0.02% |
727,169
+34,116
| +5% | +$1.77M |
|
962
First Financial Bankshares
FFIN
$5.13B
| $37.7M | 0.02% |
1,043,219
+12,793
| +1% | +$463K |
|
963
SouthState Bank Corporation
SSB
$10.3B
| $37.7M | 0.01% |
520,935
+7,011
| +1% | +$507K |
|
964
BridgeBio Pharma
BBIO
$10.1B
| $37.6M | 0.01% |
528,443
+5,900
| +1% | +$420K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $37.5M | 0.01% |
927,612
+10,650
| +1% | +$431K |
|
966
Clean Harbors
CLH
$12.8B
| $37.5M | 0.01% |
492,778
+6,599
| +1% | +$502K |
|
967
Freshpet
FRPT
$2.6B
| $37.5M | 0.01% |
263,974
+3,113
| +1% | +$442K |
|
|
GRUB
968
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.4M | 0.01% |
251,669
+2,138
| +0.9% | +$318K |
|
969
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $37.3M | 0.01% |
826,375
+27,944
| +3% | +$1.26M |
|
|
SGI
970
Somnigroup International Inc.
SGI
$18.1B
| $37.3M | 0.01% |
1,379,908
+11,448
| +0.8% | +$309K |
|
971
BILL Holdings
BILL
$5.26B
| $37.2M | 0.01% |
272,686
+5,032
| +2% | +$687K |
|
972
ACI Worldwide
ACIW
$5.22B
| $37.2M | 0.01% |
967,220
+15,146
| +2% | +$582K |
|
973
Hancock Whitney
HWC
$5.38B
| $37.1M | 0.01% |
1,090,183
+271,454
| +33% | +$9.24M |
|
974
Regal Rexnord
RRX
$9.62B
| $37M | 0.01% |
301,630
+3,752
| +1% | +$461K |
|
975
Ziff Davis
ZD
$1.54B
| $37M | 0.01% |
435,827
-7,869
| -2% | -$668K |
|