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 |
Verizon
VZ
|
$376M |
| 2 |
Broadcom
AVGO
|
$285M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
Tesla
TSLA
|
$239M |
| 5 |
IBM
IBM
|
$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
PPG Industries
PPG
|
$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acadia Healthcare
ACHC
$2.18B
| $74.7M | 0.03% |
955,378
+237,725
| +33% | +$18.6M |
|
552
Campbell Soup
CPB
$10.1B
| $74.7M | 0.03% |
1,584,687
+23,155
| +1% | +$1.09M |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $74.6M | 0.03% |
700,897
+32,163
| +5% | +$3.42M |
|
554
East-West Bancorp
EWBC
$14.8B
| $74.5M | 0.03% |
1,108,940
+326,534
| +42% | +$21.9M |
|
555
Brown-Forman Class B
BF.B
$13.7B
| $74.2M | 0.03% |
1,114,533
+26,370
| +2% | +$1.76M |
|
556
Teleflex
TFX
$5.78B
| $73.9M | 0.03% |
367,002
+122,624
| +50% | +$24.7M |
|
|
BHVN
557
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $73.9M | 0.03% |
489,030
-138,023
| -22% | -$20.9M |
|
558
GoDaddy
GDDY
$20.1B
| $73.7M | 0.03% |
1,040,319
-450
| -0% | -$31.9K |
|
559
Radian Group
RDN
$4.79B
| $73M | 0.03% |
3,783,374
-283,899
| -7% | -$5.48M |
|
|
CHNG
560
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $73M | 0.03% |
2,653,693
+716,429
| +37% | +$19.7M |
|
561
Celanese
CE
$5.34B
| $72.8M | 0.03% |
806,135
+234,161
| +41% | +$21.2M |
|
|
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
| $72.8M | 0.03% |
1,884,972
-1,635
| -0.1% | -$63.1K |
|
563
Corpay
CPAY
$22.4B
| $72.7M | 0.03% |
412,541
-4,204
| -1% | -$741K |
|
|
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.4M | 0.03% |
2,003,461
+51,527
| +3% | +$1.86M |
|
565
Globe Life
GL
$11.3B
| $72.4M | 0.03% |
725,746
+12,731
| +2% | +$1.27M |
|
566
Etsy
ETSY
$5.36B
| $72.3M | 0.03% |
722,062
+34,054
| +5% | +$3.41M |
|
567
Eastman Chemical
EMN
$7.93B
| $72.3M | 0.03% |
1,016,900
-16,596
| -2% | -$1.18M |
|
568
Cathay General Bancorp
CATY
$3.43B
| $72.2M | 0.03% |
1,878,091
+118,776
| +7% | +$4.57M |
|
569
Liberty Media Series C
FWONK
$25.2B
| $72.2M | 0.03% |
1,276,581
+18,329
| +1% | +$1.04M |
|
570
Zebra Technologies
ZBRA
$16B
| $72.1M | 0.03% |
274,985
+3,359
| +1% | +$880K |
|
571
Medical Properties Trust
MPW
$2.77B
| $72M | 0.03% |
6,069,160
+85,705
| +1% | +$1.02M |
|
572
Incyte
INCY
$16.9B
| $71.9M | 0.03% |
1,079,337
+3,581
| +0.3% | +$239K |
|
573
Henry Schein
HSIC
$8.42B
| $71.7M | 0.03% |
1,090,695
+7,766
| +0.7% | +$511K |
|
574
Omega Healthcare
OHI
$12.7B
| $71.7M | 0.03% |
2,432,558
+20,288
| +0.8% | +$598K |
|
575
NVR
NVR
$23.5B
| $71.2M | 0.03% |
17,869
+467
| +3% | +$1.86M |
|