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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$13.5B
| $37M | 0.01% |
1,572,525
+385,540
| +32% | +$9.07M |
|
977
Skechers
SKX
$9.5B
| $37M | 0.01% |
1,028,512
+15,022
| +1% | +$540K |
|
978
Grand Canyon Education
LOPE
$5.69B
| $36.9M | 0.01% |
396,750
+3,079
| +0.8% | +$287K |
|
979
Omnicell
OMCL
$1.53B
| $36.9M | 0.01% |
307,541
+4,265
| +1% | +$512K |
|
980
Portland General Electric
POR
$4.63B
| $36.8M | 0.01% |
860,442
-332,348
| -28% | -$14.2M |
|
981
Hawaiian Electric Industries
HE
$2.08B
| $36.8M | 0.01% |
1,038,748
+21,980
| +2% | +$778K |
|
982
Azenta
AZTA
$1.43B
| $36.6M | 0.01% |
539,360
+1,938
| +0.4% | +$131K |
|
983
Crocs
CROX
$4.42B
| $36.5M | 0.01% |
583,266
-5,963
| -1% | -$374K |
|
|
CVET
984
DELISTED
Covetrus, Inc. Common Stock
CVET
| $36.5M | 0.01% |
1,270,764
+29,547
| +2% | +$849K |
|
985
Avient
AVNT
$3.34B
| $36.4M | 0.01% |
902,773
-13,184
| -1% | -$531K |
|
986
Curtiss-Wright
CW
$19.3B
| $36.3M | 0.01% |
311,973
+3,331
| +1% | +$388K |
|
987
Airbnb
ABNB
$75.3B
| $36.3M | 0.01% |
+247,193
| New | +$36.3M |
|
988
National Health Investors
NHI
$3.71B
| $36.2M | 0.01% |
523,074
+6,124
| +1% | +$424K |
|
|
PBCT
989
DELISTED
People's United Financial Inc
PBCT
| $36.1M | 0.01% |
2,794,636
+31,126
| +1% | +$402K |
|
990
Envista
NVST
$3.45B
| $36.1M | 0.01% |
1,071,235
+13,213
| +1% | +$446K |
|
991
Twist Bioscience
TWST
$1.46B
| $35.9M | 0.01% |
253,829
+15,842
| +7% | +$2.24M |
|
992
Integra LifeSciences
IART
$1.21B
| $35.9M | 0.01% |
552,304
-1,196
| -0.2% | -$77.6K |
|
993
Penumbra
PEN
$10.6B
| $35.8M | 0.01% |
204,439
+14,362
| +8% | +$2.51M |
|
994
Graphic Packaging
GPK
$6.24B
| $35.7M | 0.01% |
2,109,003
-28,260
| -1% | -$479K |
|
|
BMCH
995
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.7M | 0.01% |
664,500
-2,958
| -0.4% | -$159K |
|
|
NATI
996
DELISTED
National Instruments Corp
NATI
| $35.6M | 0.01% |
810,457
+28,908
| +4% | +$1.27M |
|
997
Carter's
CRI
$1.04B
| $35.6M | 0.01% |
378,549
+43,413
| +13% | +$4.08M |
|
998
Mercury Systems
MRCY
$4.38B
| $35.5M | 0.01% |
402,945
+4,674
| +1% | +$412K |
|
999
Valvoline
VVV
$5B
| $35.4M | 0.01% |
1,531,792
+20,864
| +1% | +$483K |
|
1000
TriNet
TNET
$3.3B
| $35.4M | 0.01% |
439,596
-1,524
| -0.3% | -$123K |
|