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 | |
|---|---|---|---|---|---|---|
1251
Interactive Brokers
IBKR
$28.4B
| $24.4M | 0.01% |
1,601,368
+52,920
| +3% | +$806K |
|
1252
H.B. Fuller
FUL
$3.33B
| $24.4M | 0.01% |
469,887
+2,010
| +0.4% | +$104K |
|
1253
Diodes
DIOD
$2.44B
| $24.4M | 0.01% |
345,584
+2,300
| +0.7% | +$162K |
|
1254
ATI
ATI
$10.5B
| $24.3M | 0.01% |
1,451,330
+60,198
| +4% | +$1.01M |
|
1255
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $24.3M | 0.01% |
947,430
-830,582
| -47% | -$21.3M |
|
1256
Wintrust Financial
WTFC
$9.08B
| $24.3M | 0.01% |
397,855
+9,477
| +2% | +$579K |
|
1257
Element Solutions
ESI
$6.36B
| $24.3M | 0.01% |
1,369,612
-37,928
| -3% | -$672K |
|
|
NEWR
1258
DELISTED
New Relic, Inc.
NEWR
| $24.3M | 0.01% |
371,069
+8,243
| +2% | +$539K |
|
1259
Walker & Dunlop
WD
$2.93B
| $24.2M | 0.01% |
262,618
+2,435
| +0.9% | +$224K |
|
|
BDN
1260
Brandywine Realty Trust
BDN
$789M
| $24.2M | 0.01% |
2,027,997
+39,003
| +2% | +$465K |
|
1261
Bread Financial
BFH
$2.95B
| $24.1M | 0.01% |
408,177
+11,049
| +3% | +$653K |
|
1262
STAAR Surgical
STAA
$1.37B
| $24.1M | 0.01% |
304,129
+5,657
| +2% | +$448K |
|
1263
8x8 Inc
EGHT
$286M
| $24.1M | 0.01% |
698,943
+22,817
| +3% | +$787K |
|
1264
Strategy Inc Common Stock Class A
MSTR
$94B
| $24.1M | 0.01% |
619,720
-20,270
| -3% | -$788K |
|
1265
Resideo Technologies
REZI
$5.66B
| $24M | 0.01% |
1,131,138
+80,364
| +8% | +$1.71M |
|
1266
CNO Financial Group
CNO
$3.8B
| $24M | 0.01% |
1,080,522
-25,303
| -2% | -$563K |
|
|
EVBG
1267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24M | 0.01% |
160,943
+3,597
| +2% | +$536K |
|
|
B
1268
DELISTED
Barnes Group Inc.
B
| $24M | 0.01% |
473,154
+12,996
| +3% | +$659K |
|
1269
Cracker Barrel
CBRL
$1.14B
| $24M | 0.01% |
181,665
+2,750
| +2% | +$363K |
|
1270
Pricesmart
PSMT
$3.52B
| $23.9M | 0.01% |
262,721
+2,011
| +0.8% | +$183K |
|
1271
Westlake Corp
WLK
$11.3B
| $23.9M | 0.01% |
293,274
+6,234
| +2% | +$509K |
|
1272
Werner Enterprises
WERN
$1.68B
| $23.9M | 0.01% |
609,087
+17,450
| +3% | +$684K |
|
|
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
| $23.9M | 0.01% |
423,441
+11,761
| +3% | +$663K |
|
|
CXP
1274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.8M | 0.01% |
1,656,860
+20,852
| +1% | +$299K |
|
1275
Rush Enterprises Class A
RUSHA
$4.33B
| $23.7M | 0.01% |
859,962
+7,950
| +0.9% | +$220K |
|