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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.84B
| $30.1M | 0.01% |
1,373,712
+19,154
| +1% | +$420K |
|
1102
Hillenbrand
HI
$1.73B
| $30.1M | 0.01% |
756,390
+27,499
| +4% | +$1.09M |
|
1103
Hecla Mining
HL
$7.51B
| $30.1M | 0.01% |
4,639,276
-72,045
| -2% | -$467K |
|
1104
Visteon
VC
$3.4B
| $30M | 0.01% |
239,339
-2,635
| -1% | -$331K |
|
1105
Applied Industrial Technologies
AIT
$9.94B
| $30M | 0.01% |
385,074
-5,524
| -1% | -$431K |
|
1106
Neogen
NEOG
$1.19B
| $30M | 0.01% |
756,284
+7,032
| +0.9% | +$279K |
|
|
AJRD
1107
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30M | 0.01% |
567,254
+15,310
| +3% | +$809K |
|
1108
Liberty Global Class C
LBTYK
$4.07B
| $30M | 0.01% |
1,267,182
-31,547
| -2% | -$746K |
|
1109
Qualys
QLYS
$4.82B
| $30M | 0.01% |
245,791
-262
| -0.1% | -$31.9K |
|
|
GTM
1110
ZoomInfo Technologies
GTM
$3.72B
| $29.9M | 0.01% |
620,906
+96,807
| +18% | +$4.67M |
|
1111
Avnet
AVT
$4.46B
| $29.9M | 0.01% |
852,274
+31,060
| +4% | +$1.09M |
|
1112
Howard Hughes
HHH
$4.84B
| $29.9M | 0.01% |
397,601
+9,298
| +2% | +$700K |
|
1113
DigitalBridge
DBRG
$2.2B
| $29.9M | 0.01% |
1,554,408
+15,724
| +1% | +$303K |
|
1114
Steven Madden
SHOO
$2.26B
| $29.8M | 0.01% |
843,570
+19,803
| +2% | +$699K |
|
1115
Protolabs
PRLB
$1.18B
| $29.7M | 0.01% |
193,865
+1,405
| +0.7% | +$216K |
|
1116
Globus Medical
GMED
$7.93B
| $29.7M | 0.01% |
455,244
+8,517
| +2% | +$555K |
|
1117
Ingredion
INGR
$8.09B
| $29.6M | 0.01% |
376,743
+6,201
| +2% | +$488K |
|
1118
Brighthouse Financial
BHF
$2.8B
| $29.6M | 0.01% |
817,144
-11,771
| -1% | -$426K |
|
|
FBC
1119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.6M | 0.01% |
725,048
+54,596
| +8% | +$2.23M |
|
|
BHVN
1120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.5M | 0.01% |
344,338
+3,043
| +0.9% | +$261K |
|
|
ARNA
1121
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.5M | 0.01% |
383,925
+6,768
| +2% | +$520K |
|
1122
Meritage Homes
MTH
$5.61B
| $29.5M | 0.01% |
711,808
-3,384
| -0.5% | -$140K |
|
1123
Dycom Industries
DY
$7.47B
| $29.4M | 0.01% |
389,592
+16,264
| +4% | +$1.23M |
|
1124
National Storage Affiliates Trust
NSA
$2.45B
| $29.4M | 0.01% |
816,386
+75,451
| +10% | +$2.72M |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.2M | 0.01% |
1,646,061
-71,299
| -4% | -$1.27M |
|