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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$6.03B
| $22.2M | 0.01% |
168,927
+921
| +0.5% | +$121K |
|
1327
Kratos Defense & Security Solutions
KTOS
$11.7B
| $22.1M | 0.01% |
807,373
+7,587
| +0.9% | +$208K |
|
1328
Sleep Number
SNBR
$214M
| $22.1M | 0.01% |
270,356
-6,728
| -2% | -$551K |
|
1329
Ashland
ASH
$2.41B
| $22.1M | 0.01% |
279,332
+2,760
| +1% | +$219K |
|
1330
Sabre
SABR
$738M
| $22.1M | 0.01% |
1,838,516
+79,674
| +5% | +$958K |
|
1331
Brady Corp
BRC
$3.74B
| $22.1M | 0.01% |
418,041
+10,971
| +3% | +$579K |
|
|
ARNC
1332
DELISTED
Arconic Corporation
ARNC
| $22.1M | 0.01% |
740,397
+6,652
| +0.9% | +$198K |
|
1333
DoorDash
DASH
$110B
| $22.1M | 0.01% |
+154,546
| New | +$22.1M |
|
1334
Glaukos
GKOS
$4.75B
| $22M | 0.01% |
292,707
+4,824
| +2% | +$363K |
|
1335
Worthington Enterprises
WOR
$3.17B
| $22M | 0.01% |
695,515
-24,149
| -3% | -$764K |
|
1336
Dick's Sporting Goods
DKS
$19.9B
| $22M | 0.01% |
390,586
-1,605
| -0.4% | -$90.2K |
|
1337
Dana Inc
DAN
$2.76B
| $21.9M | 0.01% |
1,124,273
-12,446
| -1% | -$243K |
|
|
ALEX
1338
Alexander & Baldwin
ALEX
$1.34B
| $21.9M | 0.01% |
1,273,750
-17,402
| -1% | -$299K |
|
1339
Silgan Holdings
SLGN
$4.71B
| $21.9M | 0.01% |
590,047
-5,257
| -0.9% | -$195K |
|
|
MAXR
1340
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.9M | 0.01% |
566,475
-68,094
| -11% | -$2.63M |
|
|
MIK
1341
DELISTED
Michaels Stores, Inc
MIK
| $21.8M | 0.01% |
1,676,243
+86,456
| +5% | +$1.12M |
|
1342
Sinclair Inc
SBGI
$972M
| $21.8M | 0.01% |
684,556
+24,997
| +4% | +$796K |
|
1343
HUB Group
HUBG
$2.2B
| $21.8M | 0.01% |
764,852
-1,034
| -0.1% | -$29.5K |
|
1344
GATX Corp
GATX
$6.05B
| $21.8M | 0.01% |
261,766
+2,484
| +1% | +$207K |
|
1345
Asbury Automotive
ABG
$4.8B
| $21.7M | 0.01% |
149,209
+1,868
| +1% | +$272K |
|
1346
Under Armour
UAA
$2.08B
| $21.7M | 0.01% |
1,265,283
+14,111
| +1% | +$242K |
|
1347
Vipshop
VIPS
$8.97B
| $21.7M | 0.01% |
772,473
-18,569
| -2% | -$522K |
|
1348
TripAdvisor
TRIP
$2.06B
| $21.7M | 0.01% |
753,708
+12,906
| +2% | +$371K |
|
1349
Columbia Banking Systems
COLB
$7.8B
| $21.7M | 0.01% |
603,752
+11,821
| +2% | +$424K |
|
1350
Cheesecake Factory
CAKE
$2.82B
| $21.7M | 0.01% |
584,448
+15,744
| +3% | +$583K |
|