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 | |
|---|---|---|---|---|---|---|
1051
Advanced Drainage Systems
WMS
$11B
| $32.2M | 0.01% |
384,703
+24,174
| +7% | +$2.02M |
|
1052
TEGNA Inc
TGNA
$3.37B
| $32.2M | 0.01% |
2,304,729
+36,361
| +2% | +$507K |
|
|
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
| $32.1M | 0.01% |
585,290
+9,365
| +2% | +$513K |
|
1054
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $32.1M | 0.01% |
998,843
-69,543
| -7% | -$2.23M |
|
1055
Boyd Gaming
BYD
$6.84B
| $32.1M | 0.01% |
746,921
-4,148
| -0.6% | -$178K |
|
1056
Trex
TREX
$6.43B
| $32M | 0.01% |
381,984
-2,971
| -0.8% | -$249K |
|
1057
Cerence
CRNC
$426M
| $32M | 0.01% |
318,227
+5,494
| +2% | +$552K |
|
|
ENV
1058
DELISTED
ENVESTNET, INC.
ENV
| $31.9M | 0.01% |
388,088
+6,861
| +2% | +$565K |
|
1059
HNI Corp
HNI
$2.06B
| $31.9M | 0.01% |
925,246
+58,496
| +7% | +$2.02M |
|
|
SAIL
1060
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.7M | 0.01% |
594,556
+6,807
| +1% | +$362K |
|
1061
Ormat Technologies
ORA
$5.56B
| $31.6M | 0.01% |
350,192
+9,131
| +3% | +$824K |
|
|
CDK
1062
DELISTED
CDK Global, Inc.
CDK
| $31.6M | 0.01% |
609,826
+18,110
| +3% | +$939K |
|
1063
SLM Corp
SLM
$6.05B
| $31.6M | 0.01% |
2,549,514
-31,733
| -1% | -$393K |
|
1064
Herbalife
HLF
$958M
| $31.6M | 0.01% |
656,730
-5,420
| -0.8% | -$260K |
|
1065
Pacific Biosciences
PACB
$378M
| $31.5M | 0.01% |
1,214,472
+82,859
| +7% | +$2.15M |
|
1066
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $31.4M | 0.01% |
833,904
-33,144
| -4% | -$1.25M |
|
1067
Fox Factory Holding Corp
FOXF
$1.17B
| $31.4M | 0.01% |
296,712
+9,129
| +3% | +$965K |
|
1068
AXIS Capital
AXS
$7.59B
| $31.3M | 0.01% |
621,982
+5,722
| +0.9% | +$288K |
|
1069
Mueller Industries
MLI
$10.8B
| $31.3M | 0.01% |
1,783,144
+130,416
| +8% | +$2.29M |
|
|
CIT
1070
DELISTED
CIT Group Inc.
CIT
| $31.3M | 0.01% |
871,839
+8,471
| +1% | +$304K |
|
1071
New Jersey Resources
NJR
$4.76B
| $31.3M | 0.01% |
879,842
+14,728
| +2% | +$524K |
|
|
SVC
1072
Service Properties Trust
SVC
$469M
| $31.3M | 0.01% |
2,720,372
+553,604
| +26% | +$6.36M |
|
1073
Hexcel
HXL
$4.93B
| $31.2M | 0.01% |
644,396
+4,946
| +0.8% | +$240K |
|
1074
Acadia Healthcare
ACHC
$1.94B
| $31.2M | 0.01% |
621,181
-2,913
| -0.5% | -$146K |
|
1075
Terex
TEX
$3.45B
| $31.2M | 0.01% |
894,442
-53,549
| -6% | -$1.87M |
|