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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$4.45B
| $23.7M | 0.01% |
1,186,048
+18,739
| +2% | +$374K |
|
|
VG
1277
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | 0.01% |
1,836,610
-19,763
| -1% | -$254K |
|
1278
Ambarella
AMBA
$3.43B
| $23.6M | 0.01% |
257,325
+9,983
| +4% | +$917K |
|
|
MDC
1279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.6M | 0.01% |
524,689
+9,061
| +2% | +$408K |
|
1280
Stitch Fix
SFIX
$714M
| $23.6M | 0.01% |
401,860
+13,889
| +4% | +$816K |
|
1281
Rogers Corp
ROG
$1.47B
| $23.6M | 0.01% |
151,929
+578
| +0.4% | +$89.8K |
|
1282
Essential Properties Realty Trust
EPRT
$5.91B
| $23.6M | 0.01% |
1,112,600
+59,147
| +6% | +$1.25M |
|
1283
Fabrinet
FN
$12.8B
| $23.6M | 0.01% |
303,976
+3,509
| +1% | +$272K |
|
1284
Chemours
CC
$2.51B
| $23.5M | 0.01% |
949,328
+43,945
| +5% | +$1.09M |
|
1285
Acuity Brands
AYI
$10.3B
| $23.5M | 0.01% |
194,089
-8,945
| -4% | -$1.08M |
|
1286
Adeia
ADEA
$1.71B
| $23.4M | 0.01% |
4,226,335
-29,922
| -0.7% | -$165K |
|
1287
Stepan Co
SCL
$1.09B
| $23.4M | 0.01% |
195,793
+447
| +0.2% | +$53.3K |
|
1288
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $23.3M | 0.01% |
391,577
-138,348
| -26% | -$8.24M |
|
1289
Global Net Lease
GNL
$1.81B
| $23.3M | 0.01% |
1,360,617
+119,040
| +10% | +$2.04M |
|
1290
FNB Corp
FNB
$5.89B
| $23.3M | 0.01% |
2,454,198
+91,277
| +4% | +$867K |
|
1291
Four Corners Property Trust
FCPT
$2.66B
| $23.3M | 0.01% |
782,764
+35,653
| +5% | +$1.06M |
|
1292
GameStop
GME
$11.2B
| $23.2M | 0.01% |
4,934,280
-584,456
| -11% | -$2.75M |
|
1293
Plexus
PLXS
$3.73B
| $23.2M | 0.01% |
296,804
+1,555
| +0.5% | +$122K |
|
1294
Compass Minerals
CMP
$753M
| $23.1M | 0.01% |
374,744
-12,986
| -3% | -$802K |
|
1295
Korn Ferry
KFY
$3.79B
| $23.1M | 0.01% |
531,670
-1,373
| -0.3% | -$59.7K |
|
1296
Box
BOX
$4.7B
| $23.1M | 0.01% |
1,277,356
+52,321
| +4% | +$944K |
|
1297
MillerKnoll
MLKN
$1.4B
| $23.1M | 0.01% |
681,931
+44,942
| +7% | +$1.52M |
|
1298
Hyatt Hotels
H
$13.7B
| $22.9M | 0.01% |
309,005
+7,814
| +3% | +$580K |
|
1299
Green Dot
GDOT
$751M
| $22.9M | 0.01% |
410,702
-7,309
| -2% | -$408K |
|
1300
Old National Bancorp
ONB
$8.88B
| $22.9M | 0.01% |
1,381,821
+29,477
| +2% | +$488K |
|