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 | |
|---|---|---|---|---|---|---|
1201
Artisan Partners
APAM
$3.32B
| $26.2M | 0.01% |
520,323
+15,008
| +3% | +$756K |
|
1202
TD Synnex
SNX
$12.5B
| $26.2M | 0.01% |
321,420
-324,266
| -50% | -$26.4M |
|
1203
Choice Hotels
CHH
$5.22B
| $26.2M | 0.01% |
245,239
+3,947
| +2% | +$421K |
|
1204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $26.1M | 0.01% |
446,272
+3,756
| +0.8% | +$220K |
|
|
MNDT
1205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.1M | 0.01% |
1,131,359
+22,581
| +2% | +$521K |
|
1206
DiamondRock Hospitality
DRH
$1.71B
| $26.1M | 0.01% |
3,158,843
+66,445
| +2% | +$548K |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26M | 0.01% |
646,544
+103
| +0% | +$4.14K |
|
1208
Madison Square Garden
MSGS
$5.12B
| $26M | 0.01% |
141,135
+2,351
| +2% | +$433K |
|
1209
Mativ Holdings
MATV
$674M
| $26M | 0.01% |
646,133
+51,188
| +9% | +$2.06M |
|
1210
Texas Capital Bancshares
TCBI
$3.98B
| $26M | 0.01% |
436,414
+6,345
| +1% | +$378K |
|
1211
CareTrust REIT
CTRE
$7.62B
| $25.9M | 0.01% |
1,167,137
+39,715
| +4% | +$881K |
|
1212
Credit Acceptance
CACC
$5.33B
| $25.8M | 0.01% |
74,496
+1,992
| +3% | +$690K |
|
1213
TechnipFMC
FTI
$16.4B
| $25.8M | 0.01% |
3,686,779
+3,749
| +0.1% | +$26.2K |
|
1214
WillScot Mobile Mini Holdings
WSC
$4.19B
| $25.7M | 0.01% |
1,107,381
+13,595
| +1% | +$315K |
|
|
WPX
1215
DELISTED
WPX Energy, Inc.
WPX
| $25.6M | 0.01% |
3,143,170
+81,322
| +3% | +$663K |
|
1216
LivePerson
LPSN
$86M
| $25.6M | 0.01% |
411,612
+8,397
| +2% | +$523K |
|
1217
Hilton Grand Vacations
HGV
$3.98B
| $25.6M | 0.01% |
816,104
+28,543
| +4% | +$895K |
|
1218
Jack in the Box
JACK
$350M
| $25.5M | 0.01% |
275,251
+2,389
| +0.9% | +$222K |
|
1219
Cardlytics
CDLX
$59.6M
| $25.5M | 0.01% |
178,797
+2,959
| +2% | +$422K |
|
1220
Ingevity
NGVT
$2.12B
| $25.5M | 0.01% |
336,597
+6,642
| +2% | +$503K |
|
1221
HEICO Class A
HEI.A
$34.9B
| $25.4M | 0.01% |
216,774
+2,429
| +1% | +$284K |
|
|
CMD
1222
DELISTED
Cantel Medical Corporation
CMD
| $25.4M | 0.01% |
321,504
+21,621
| +7% | +$1.71M |
|
1223
SPS Commerce
SPSC
$4B
| $25.3M | 0.01% |
233,198
+2,936
| +1% | +$319K |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $25.3M | 0.01% |
811,301
+34,235
| +4% | +$1.07M |
|
1225
Mercury Insurance
MCY
$4.4B
| $25.3M | 0.01% |
484,440
+48,351
| +11% | +$2.52M |
|