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 | |
|---|---|---|---|---|---|---|
1001
Verint Systems
VRNT
$1.23B
| $35.4M | 0.01% |
1,034,719
+9,964
| +1% | +$341K |
|
1002
Itaú Unibanco
ITUB
$76.2B
| $35.4M | 0.01% |
7,754,795
-78,141
| -1% | -$357K |
|
1003
RBC Bearings
RBC
$11.9B
| $35.3M | 0.01% |
197,187
+2,365
| +1% | +$423K |
|
1004
First Citizens BancShares
FCNCA
$25.4B
| $35.3M | 0.01% |
61,431
+590
| +1% | +$339K |
|
1005
Synaptics
SYNA
$2.67B
| $35.3M | 0.01% |
365,701
-1,669
| -0.5% | -$161K |
|
1006
Semtech
SMTC
$5.29B
| $35.1M | 0.01% |
487,466
+1,592
| +0.3% | +$115K |
|
|
TXNM
1007
TXNM Energy, Inc.
TXNM
$5.99B
| $35.1M | 0.01% |
723,904
+3,936
| +0.5% | +$191K |
|
1008
United Bankshares
UBSI
$5.36B
| $34.9M | 0.01% |
1,076,301
+24,106
| +2% | +$781K |
|
1009
Donaldson
DCI
$9.34B
| $34.8M | 0.01% |
623,267
+11,089
| +2% | +$620K |
|
1010
National Fuel Gas
NFG
$7.95B
| $34.8M | 0.01% |
846,413
+13,501
| +2% | +$555K |
|
1011
Ollie's Bargain Outlet
OLLI
$7.95B
| $34.8M | 0.01% |
425,372
+3,156
| +0.7% | +$258K |
|
1012
Lincoln Electric
LECO
$13.4B
| $34.8M | 0.01% |
299,149
+2,923
| +1% | +$340K |
|
1013
EnerSys
ENS
$3.92B
| $34.7M | 0.01% |
417,884
-3,023
| -0.7% | -$251K |
|
1014
Haemonetics
HAE
$2.59B
| $34.6M | 0.01% |
291,751
-8,101
| -3% | -$962K |
|
|
PDM
1015
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $34.6M | 0.01% |
2,131,295
+121,097
| +6% | +$1.97M |
|
1016
Brinker International
EAT
$6.88B
| $34.5M | 0.01% |
609,482
-1,858
| -0.3% | -$105K |
|
1017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $34.5M | 0.01% |
543,557
-3,873
| -0.7% | -$246K |
|
1018
Wingstop
WING
$7.84B
| $34.4M | 0.01% |
259,258
+3,817
| +1% | +$506K |
|
1019
QuidelOrtho
QDEL
$1.88B
| $34.3M | 0.01% |
191,171
+3,950
| +2% | +$710K |
|
1020
Allison Transmission
ALSN
$7.57B
| $34.3M | 0.01% |
794,221
-209,838
| -21% | -$9.05M |
|
|
X
1021
DELISTED
US Steel
X
| $34.1M | 0.01% |
2,032,821
+65,537
| +3% | +$1.1M |
|
1022
Varonis Systems
VRNS
$6.41B
| $34.1M | 0.01% |
624,954
+7,032
| +1% | +$384K |
|
1023
SEI Investments
SEIC
$10.7B
| $33.9M | 0.01% |
590,175
+3,184
| +0.5% | +$183K |
|
1024
TAL Education Group
TAL
$6.54B
| $33.7M | 0.01% |
471,598
-1,136
| -0.2% | -$81.2K |
|
1025
RLI Corp
RLI
$6.08B
| $33.6M | 0.01% |
646,088
+3,426
| +0.5% | +$178K |
|