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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $314M | 0.12% |
8,435,691
+830,854
| +11% | +$31M |
|
152
Ameriprise Financial
AMP
$47.6B
| $311M | 0.12% |
1,597,892
-70,890
| -4% | -$13.8M |
|
153
Vanguard Total Stock Market ETF
VTI
$522B
| $310M | 0.12% |
1,594,060
-56,845
| -3% | -$11.1M |
|
154
Duke Energy
DUK
$94.6B
| $309M | 0.12% |
3,377,428
+88,997
| +3% | +$8.15M |
|
155
Global Payments
GPN
$20.9B
| $308M | 0.12% |
1,430,964
-1,763
| -0.1% | -$380K |
|
156
CSX Corp
CSX
$59.9B
| $304M | 0.12% |
3,351,530
+25,111
| +0.8% | +$2.28M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $303M | 0.12% |
3,264,571
+12,964
| +0.4% | +$1.2M |
|
158
Chubb
CB
$111B
| $303M | 0.12% |
1,965,864
+21,531
| +1% | +$3.31M |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $298M | 0.12% |
1,260,577
-34,061
| -3% | -$8.05M |
|
160
Public Storage
PSA
$51.2B
| $295M | 0.12% |
1,276,674
+3,463
| +0.3% | +$800K |
|
|
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $294M | 0.12% |
7,133,272
+4,284,942
| +150% | +$177M |
|
162
SBA Communications
SBAC
$21.5B
| $294M | 0.12% |
1,042,719
+25,967
| +3% | +$7.33M |
|
163
International Paper
IP
$25.4B
| $291M | 0.12% |
5,848,034
+470,238
| +9% | +$23.4M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$148B
| $289M | 0.11% |
4,179,400
-948,582
| -18% | -$65.5M |
|
165
PNC Financial Services
PNC
$80.2B
| $287M | 0.11% |
1,925,471
+20,448
| +1% | +$3.05M |
|
166
Southern Company
SO
$101B
| $287M | 0.11% |
4,664,133
+51,687
| +1% | +$3.18M |
|
167
Edwards Lifesciences
EW
$47.4B
| $285M | 0.11% |
3,119,999
-239,279
| -7% | -$21.8M |
|
168
General Motors
GM
$55B
| $284M | 0.11% |
6,831,009
-80,383
| -1% | -$3.35M |
|
169
Humana
HUM
$37.6B
| $278M | 0.11% |
677,107
+2,962
| +0.4% | +$1.22M |
|
170
Estee Lauder
EL
$32.6B
| $275M | 0.11% |
1,033,542
+6,396
| +0.6% | +$1.7M |
|
171
Intercontinental Exchange
ICE
$99.9B
| $275M | 0.11% |
2,383,481
+78,016
| +3% | +$8.99M |
|
172
Schwab US REIT ETF
SCHH
$8.24B
| $272M | 0.11% |
7,153,330
+1,018,393
| +17% | +$38.7M |
|
173
CME Group
CME
$96.5B
| $271M | 0.11% |
1,488,805
+19,457
| +1% | +$3.54M |
|
174
Norfolk Southern
NSC
$62.3B
| $271M | 0.11% |
1,139,544
-3,585
| -0.3% | -$852K |
|
175
Illumina
ILMN
$15.3B
| $268M | 0.11% |
723,121
+17,238
| +2% | +$6.38M |
|