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 | |
|---|---|---|---|---|---|---|
|
AIMC
1176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.5M | 0.01% |
495,569
-538
| -0.1% | -$29.8K |
|
1177
Northwest Bancshares
NWBI
$1.83B
| $27.3M | 0.01% |
2,146,591
+135,681
| +7% | +$1.73M |
|
1178
WD-40
WDFC
$2.86B
| $27.3M | 0.01% |
102,904
+126
| +0.1% | +$33.5K |
|
1179
CareDx
CDNA
$720M
| $27.3M | 0.01% |
376,543
+9,561
| +3% | +$693K |
|
1180
Papa John's
PZZA
$1.65B
| $27.3M | 0.01% |
321,176
-20,610
| -6% | -$1.75M |
|
1181
Spirit AeroSystems
SPR
$4.54B
| $27.2M | 0.01% |
696,434
+32,289
| +5% | +$1.26M |
|
|
LSXMK
1182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.2M | 0.01% |
807,452
-123
| -0% | -$4.15K |
|
1183
Novanta
NOVT
$4.12B
| $27.2M | 0.01% |
230,165
+1,761
| +0.8% | +$208K |
|
1184
Pure Storage
PSTG
$26.9B
| $27.1M | 0.01% |
1,199,016
+31,940
| +3% | +$722K |
|
|
AZEK
1185
DELISTED
The AZEK Co
AZEK
| $27M | 0.01% |
703,137
+232,943
| +50% | +$8.96M |
|
1186
Quaker Houghton
KWR
$2.46B
| $27M | 0.01% |
106,684
-2,013
| -2% | -$510K |
|
1187
CNX Resources
CNX
$4.25B
| $27M | 0.01% |
2,500,939
+32,313
| +1% | +$349K |
|
1188
Morningstar
MORN
$10.8B
| $26.9M | 0.01% |
116,141
+1,070
| +0.9% | +$248K |
|
|
PE
1189
DELISTED
PARSLEY ENERGY INC
PE
| $26.8M | 0.01% |
1,889,517
+86,387
| +5% | +$1.23M |
|
|
ETRN
1190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.8M | 0.01% |
3,332,597
+58,278
| +2% | +$469K |
|
1191
Hain Celestial
HAIN
$194M
| $26.7M | 0.01% |
666,063
-17,508
| -3% | -$703K |
|
1192
Community Bank
CBU
$3.11B
| $26.6M | 0.01% |
426,901
+6,361
| +2% | +$396K |
|
1193
SiriusXM
SIRI
$7.84B
| $26.5M | 0.01% |
415,604
+666
| +0.2% | +$42.4K |
|
1194
UFP Industries
UFPI
$5.78B
| $26.5M | 0.01% |
476,528
-28
| -0% | -$1.56K |
|
1195
Viavi Solutions
VIAV
$2.69B
| $26.5M | 0.01% |
1,767,218
-28,976
| -2% | -$434K |
|
1196
KB Home
KBH
$4.48B
| $26.4M | 0.01% |
787,199
+13,443
| +2% | +$451K |
|
1197
Houlihan Lokey
HLI
$14.4B
| $26.4M | 0.01% |
391,974
+10,258
| +3% | +$690K |
|
1198
Toll Brothers
TOL
$13.8B
| $26.3M | 0.01% |
606,002
+10,435
| +2% | +$454K |
|
1199
Coty
COTY
$3.57B
| $26.3M | 0.01% |
3,746,306
+75,021
| +2% | +$527K |
|
1200
Tri Pointe Homes
TPH
$3.09B
| $26.3M | 0.01% |
1,523,885
-69,431
| -4% | -$1.2M |
|