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 | |
|---|---|---|---|---|---|---|
1351
Moelis & Co
MC
$5.54B
| $21.6M | 0.01% |
462,677
+8,541
| +2% | +$399K |
|
|
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.6M | 0.01% |
1,093,735
+16,975
| +2% | +$335K |
|
1353
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.6M | 0.01% |
62
-3
| -5% | -$1.04M |
|
1354
Graham Holdings Company
GHC
$5.12B
| $21.5M | 0.01% |
40,371
+1,341
| +3% | +$715K |
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.5M | 0.01% |
1,490,849
-29,645
| -2% | -$428K |
|
1356
Concentrix
CNXC
$3.4B
| $21.5M | 0.01% |
+217,990
| New | +$21.5M |
|
1357
Apellis Pharmaceuticals
APLS
$3.14B
| $21.5M | 0.01% |
375,499
+6,071
| +2% | +$347K |
|
1358
Bandwidth Inc
BAND
$495M
| $21.5M | 0.01% |
139,721
+7,929
| +6% | +$1.22M |
|
1359
Evertec
EVTC
$2.14B
| $21.5M | 0.01% |
545,884
+491
| +0.1% | +$19.3K |
|
1360
California Water Service
CWT
$2.76B
| $21.4M | 0.01% |
395,902
+5,722
| +1% | +$309K |
|
1361
Dorman Products
DORM
$4.93B
| $21.4M | 0.01% |
246,071
-1,503
| -0.6% | -$130K |
|
1362
Sally Beauty Holdings
SBH
$1.48B
| $21.4M | 0.01% |
1,638,004
+62,604
| +4% | +$816K |
|
1363
ESCO Technologies
ESE
$5.38B
| $21.3M | 0.01% |
206,301
+384
| +0.2% | +$39.6K |
|
|
AQUA
1364
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.3M | 0.01% |
787,875
+109,590
| +16% | +$2.96M |
|
|
OPI
1365
Office Properties Income Trust
OPI
$40.8M
| $21.2M | 0.01% |
932,409
+22,106
| +2% | +$502K |
|
1366
Atkore
ATKR
$2.06B
| $21.2M | 0.01% |
514,839
-33,318
| -6% | -$1.37M |
|
1367
Treehouse Foods
THS
$882M
| $21.2M | 0.01% |
498,122
+25,101
| +5% | +$1.07M |
|
1368
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $21.1M | 0.01% |
408,159
-32,083
| -7% | -$1.66M |
|
1369
Healthcare Services Group
HCSG
$1.16B
| $21.1M | 0.01% |
752,481
+13,379
| +2% | +$376K |
|
1370
Comfort Systems
FIX
$26.6B
| $21.1M | 0.01% |
400,894
+2,325
| +0.6% | +$122K |
|
1371
Olin
OLN
$3.02B
| $21.1M | 0.01% |
859,381
+7,666
| +0.9% | +$188K |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $21.1M | 0.01% |
886,789
-119,346
| -12% | -$2.84M |
|
1373
Forward Air
FWRD
$904M
| $21.1M | 0.01% |
274,060
+1,226
| +0.4% | +$94.2K |
|
|
MNTV
1374
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.1M | 0.01% |
824,142
+3,324
| +0.4% | +$84.9K |
|
|
SAFM
1375
DELISTED
Sanderson Farms Inc
SAFM
| $21M | 0.01% |
158,763
+2,143
| +1% | +$283K |
|