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 | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$8.76B
| $63.7M | 0.02% |
1,610,579
+352,662
| +28% | +$13.9M |
|
627
Glacier Bancorp
GBCI
$5.88B
| $63.5M | 0.02% |
1,292,850
+360,319
| +39% | +$17.7M |
|
628
BorgWarner
BWA
$9.53B
| $63M | 0.02% |
2,280,596
+39,951
| +2% | +$1.1M |
|
629
Selective Insurance
SIGI
$4.86B
| $62.8M | 0.02% |
771,638
+44,387
| +6% | +$3.61M |
|
630
Lattice Semiconductor
LSCC
$9.05B
| $62.7M | 0.02% |
1,274,371
+48,607
| +4% | +$2.39M |
|
631
United Therapeutics
UTHR
$18.1B
| $62.7M | 0.02% |
299,389
-99,104
| -25% | -$20.8M |
|
632
Performance Food Group
PFGC
$16.5B
| $62.5M | 0.02% |
1,455,297
-3,063
| -0.2% | -$132K |
|
633
Clean Harbors
CLH
$12.7B
| $62.4M | 0.02% |
567,715
+12,801
| +2% | +$1.41M |
|
634
Gen Digital
GEN
$18.2B
| $62.4M | 0.02% |
3,099,048
+132,834
| +4% | +$2.68M |
|
635
Prosperity Bancshares
PB
$6.46B
| $62.4M | 0.02% |
935,169
+21,607
| +2% | +$1.44M |
|
|
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.1M | 0.02% |
454,206
+18,462
| +4% | +$2.53M |
|
637
Federated Hermes
FHI
$4.1B
| $62.1M | 0.02% |
1,874,503
-420,028
| -18% | -$13.9M |
|
638
Darling Ingredients
DAR
$5.07B
| $62M | 0.02% |
937,681
+17,288
| +2% | +$1.14M |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $61.8M | 0.02% |
377,852
+11,395
| +3% | +$1.86M |
|
640
RPM International
RPM
$16.2B
| $61.8M | 0.02% |
742,170
+13,969
| +2% | +$1.16M |
|
641
Plug Power
PLUG
$1.69B
| $61.8M | 0.02% |
2,940,570
+35,724
| +1% | +$751K |
|
642
National Fuel Gas
NFG
$7.82B
| $61.2M | 0.02% |
994,179
+45,079
| +5% | +$2.77M |
|
643
Stanley Black & Decker
SWK
$12.1B
| $61.1M | 0.02% |
813,035
+28,289
| +4% | +$2.13M |
|
644
A.O. Smith
AOS
$10.3B
| $61M | 0.02% |
1,254,727
+13,712
| +1% | +$666K |
|
645
Domino's
DPZ
$15.7B
| $61M | 0.02% |
196,491
+1,762
| +0.9% | +$547K |
|
646
HF Sinclair
DINO
$9.56B
| $60.9M | 0.02% |
1,130,617
-417,427
| -27% | -$22.5M |
|
647
ASGN Inc
ASGN
$2.32B
| $60.7M | 0.02% |
672,179
+14,940
| +2% | +$1.35M |
|
648
NOV
NOV
$4.95B
| $60.7M | 0.02% |
3,753,253
+56,320
| +2% | +$911K |
|
649
Churchill Downs
CHDN
$7.18B
| $60.7M | 0.02% |
659,332
-5,580
| -0.8% | -$514K |
|
650
Apple Hospitality REIT
APLE
$3.09B
| $60.6M | 0.02% |
4,307,775
-125,035
| -3% | -$1.76M |
|