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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28B
| $68.4M | 0.02% |
592,418
-5,593
| -0.9% | -$646K |
|
602
Casey's General Stores
CASY
$18.8B
| $68.4M | 0.02% |
337,557
+9,548
| +3% | +$1.93M |
|
603
Bank of Hawaii
BOH
$2.72B
| $68.3M | 0.02% |
896,733
+74,635
| +9% | +$5.68M |
|
604
JB Hunt Transport Services
JBHT
$13.9B
| $68.2M | 0.02% |
435,723
+8,995
| +2% | +$1.41M |
|
605
RBC Bearings
RBC
$12.2B
| $67.9M | 0.02% |
326,696
+77,626
| +31% | +$16.1M |
|
606
Chart Industries
GTLS
$8.96B
| $67.6M | 0.02% |
366,886
+97,059
| +36% | +$17.9M |
|
607
Mattel
MAT
$6.06B
| $67.6M | 0.02% |
3,567,552
+32,030
| +0.9% | +$607K |
|
608
Qorvo
QRVO
$8.61B
| $67.4M | 0.02% |
848,977
+249,326
| +42% | +$19.8M |
|
609
Texas Pacific Land
TPL
$20.4B
| $67.3M | 0.02% |
113,664
+3,474
| +3% | +$2.06M |
|
610
Royal Caribbean
RCL
$95.7B
| $66.9M | 0.02% |
1,765,602
+577,824
| +49% | +$21.9M |
|
611
Robert Half
RHI
$3.77B
| $66.8M | 0.02% |
873,506
+19,936
| +2% | +$1.53M |
|
612
Iridium Communications
IRDM
$2.67B
| $66.7M | 0.02% |
1,503,156
+342,831
| +30% | +$15.2M |
|
613
F5
FFIV
$18.1B
| $66.6M | 0.02% |
459,988
+3,342
| +0.7% | +$484K |
|
614
Trimble
TRMB
$19.2B
| $66.5M | 0.02% |
1,224,935
+30,708
| +3% | +$1.67M |
|
615
Generac Holdings
GNRC
$10.6B
| $66.2M | 0.02% |
371,501
+12,017
| +3% | +$2.14M |
|
616
Dayforce
DAY
$10.9B
| $66.1M | 0.02% |
1,182,065
+190,173
| +19% | +$10.6M |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66M | 0.02% |
1,020,164
+26,268
| +3% | +$1.7M |
|
618
Essential Utilities
WTRG
$11B
| $66M | 0.02% |
1,593,845
+78,642
| +5% | +$3.25M |
|
619
Akamai
AKAM
$11.3B
| $65.3M | 0.02% |
812,849
+18,661
| +2% | +$1.5M |
|
620
Rayonier
RYN
$4.12B
| $65.2M | 0.02% |
2,287,461
+46,809
| +2% | +$1.33M |
|
621
Apellis Pharmaceuticals
APLS
$3.55B
| $64.8M | 0.02% |
948,759
+270,358
| +40% | +$18.5M |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $64.7M | 0.02% |
10,574,537
+3,006,469
| +40% | +$18.4M |
|
623
Matador Resources
MTDR
$6.01B
| $64.4M | 0.02% |
1,317,032
+338,456
| +35% | +$16.6M |
|
624
Valmont Industries
VMI
$7.46B
| $64.3M | 0.02% |
239,469
+64,319
| +37% | +$17.3M |
|
625
Evercore
EVR
$12.3B
| $64.2M | 0.02% |
779,965
+53,002
| +7% | +$4.36M |
|