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 | |
|---|---|---|---|---|---|---|
1076
Allete
ALE
$3.67B
| $31.1M | 0.01% |
502,623
+15,468
| +3% | +$958K |
|
1077
Cannae Holdings
CNNE
$1.11B
| $31M | 0.01% |
699,810
-305
| -0% | -$13.5K |
|
1078
Ares Management
ARES
$40.1B
| $30.9M | 0.01% |
656,965
-2,159
| -0.3% | -$102K |
|
1079
Trinseo
TSE
$87.7M
| $30.9M | 0.01% |
603,584
+4,355
| +0.7% | +$223K |
|
1080
Brink's
BCO
$4.83B
| $30.8M | 0.01% |
428,383
-1,963
| -0.5% | -$141K |
|
1081
Rapid7
RPD
$1.27B
| $30.8M | 0.01% |
341,986
+9,581
| +3% | +$864K |
|
1082
Exelixis
EXEL
$10.5B
| $30.8M | 0.01% |
1,535,772
+21,569
| +1% | +$433K |
|
1083
U-Haul Holding Co
UHAL
$10.8B
| $30.8M | 0.01% |
677,450
+14,030
| +2% | +$637K |
|
1084
Beyond Meat
BYND
$205M
| $30.7M | 0.01% |
245,781
+3,892
| +2% | +$487K |
|
1085
Kodiak Sciences
KOD
$489M
| $30.7M | 0.01% |
209,110
+33,111
| +19% | +$4.86M |
|
1086
Harley-Davidson
HOG
$3.63B
| $30.7M | 0.01% |
836,944
+8,822
| +1% | +$324K |
|
|
WRI
1087
DELISTED
Weingarten Realty Investors
WRI
| $30.7M | 0.01% |
1,414,776
+28,724
| +2% | +$622K |
|
1088
FibroGen
FGEN
$48.6M
| $30.6M | 0.01% |
33,046
+641
| +2% | +$594K |
|
1089
Itron
ITRI
$5.47B
| $30.6M | 0.01% |
319,420
+2,886
| +0.9% | +$277K |
|
1090
National Vision
EYE
$1.82B
| $30.6M | 0.01% |
675,141
+2,278
| +0.3% | +$103K |
|
1091
Cullen/Frost Bankers
CFR
$8.2B
| $30.6M | 0.01% |
350,458
+8,547
| +2% | +$746K |
|
1092
Advanced Energy
AEIS
$5.94B
| $30.5M | 0.01% |
314,461
+9,622
| +3% | +$933K |
|
1093
PROG Holdings
PRG
$1.41B
| $30.4M | 0.01% |
+564,123
| New | +$30.4M |
|
1094
Spire
SR
$4.49B
| $30.4M | 0.01% |
474,168
+12,795
| +3% | +$819K |
|
1095
Moog
MOG.A
$6.27B
| $30.3M | 0.01% |
381,716
+4,838
| +1% | +$384K |
|
1096
Armstrong World Industries
AWI
$8.5B
| $30.2M | 0.01% |
406,220
+9,097
| +2% | +$677K |
|
1097
Apple Hospitality REIT
APLE
$2.98B
| $30.2M | 0.01% |
2,339,325
+256,132
| +12% | +$3.31M |
|
1098
The Ensign Group
ENSG
$9.69B
| $30.2M | 0.01% |
414,090
+5,099
| +1% | +$372K |
|
1099
Iovance Biotherapeutics
IOVA
$821M
| $30.1M | 0.01% |
649,257
+10,387
| +2% | +$482K |
|
1100
LCI Industries
LCII
$2.43B
| $30.1M | 0.01% |
232,249
-430
| -0.2% | -$55.8K |
|