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 | |
|---|---|---|---|---|---|---|
1501
Prestige Consumer Healthcare
PBH
$3.11B
| $17.4M | 0.01% |
498,063
+5,100
| +1% | +$178K |
|
1502
Upbound Group
UPBD
$1.45B
| $17.4M | 0.01% |
453,347
-54,344
| -11% | -$2.08M |
|
1503
Installed Building Products
IBP
$7.27B
| $17.4M | 0.01% |
170,272
-26,337
| -13% | -$2.68M |
|
1504
OSI Systems
OSIS
$3.95B
| $17.3M | 0.01% |
185,682
-33,806
| -15% | -$3.15M |
|
|
PRTY
1505
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | 0.01% |
2,813,150
-240,460
| -8% | -$1.48M |
|
1506
Liberty Latin America Class C
LILAK
$1.53B
| $17.3M | 0.01% |
1,556,645
+49,483
| +3% | +$549K |
|
1507
Benchmark Electronics
BHE
$1.41B
| $17.3M | 0.01% |
638,965
+29,679
| +5% | +$802K |
|
1508
Ameris Bancorp
ABCB
$5.1B
| $17.3M | 0.01% |
453,136
+8,254
| +2% | +$314K |
|
|
TWO
1509
Two Harbors Investment
TWO
$1.05B
| $17.2M | 0.01% |
676,762
+29,582
| +5% | +$754K |
|
1510
Strategic Education
STRA
$1.98B
| $17.2M | 0.01% |
180,472
+4,506
| +3% | +$430K |
|
1511
Employers Holdings
EIG
$983M
| $17.2M | 0.01% |
533,274
+7,420
| +1% | +$239K |
|
1512
Macerich
MAC
$4.58B
| $17.1M | 0.01% |
1,604,626
+43,298
| +3% | +$462K |
|
|
ILPT
1513
Industrial Logistics Properties Trust
ILPT
$424M
| $17.1M | 0.01% |
734,663
-3,915
| -0.5% | -$91.2K |
|
1514
MaxLinear
MXL
$1.37B
| $17.1M | 0.01% |
447,550
+11,564
| +3% | +$442K |
|
1515
Enterprise Products Partners
EPD
$68.8B
| $17.1M | 0.01% |
871,324
-51,642
| -6% | -$1.01M |
|
1516
Tanger
SKT
$3.86B
| $17M | 0.01% |
1,709,908
+55,329
| +3% | +$551K |
|
1517
Nektar Therapeutics
NKTR
$926M
| $17M | 0.01% |
66,757
+3,295
| +5% | +$840K |
|
1518
Matsons
MATX
$3.29B
| $17M | 0.01% |
298,590
+18,545
| +7% | +$1.06M |
|
1519
H&R Block
HRB
$6.86B
| $17M | 0.01% |
1,068,920
-28,215
| -3% | -$448K |
|
1520
McGrath RentCorp
MGRC
$3.01B
| $16.9M | 0.01% |
252,358
-62,136
| -20% | -$4.17M |
|
1521
PRA Group
PRAA
$657M
| $16.9M | 0.01% |
425,990
+12,101
| +3% | +$480K |
|
1522
Sanmina
SANM
$6.24B
| $16.9M | 0.01% |
529,256
-12,388
| -2% | -$395K |
|
1523
AAR Corp
AIR
$2.67B
| $16.8M | 0.01% |
465,138
+19,732
| +4% | +$715K |
|
1524
Fossil Group
FOSL
$168M
| $16.7M | 0.01% |
1,927,737
-233,542
| -11% | -$2.02M |
|
1525
APi Group
APG
$14.5B
| $16.7M | 0.01% |
1,380,483
+24,535
| +2% | +$297K |
|