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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.54B
| $60.1M | 0.02% |
4,995,220
+78,744
| +2% | +$948K |
|
652
HealthEquity
HQY
$8.02B
| $60.1M | 0.02% |
894,529
+30,493
| +4% | +$2.05M |
|
653
Carnival Corp
CCL
$42.8B
| $60.1M | 0.02% |
8,543,522
+3,742,653
| +78% | +$26.3M |
|
654
First Financial Bankshares
FFIN
$5.22B
| $60M | 0.02% |
1,435,181
+44,656
| +3% | +$1.87M |
|
655
Live Nation Entertainment
LYV
$39.3B
| $60M | 0.02% |
788,410
+14,390
| +2% | +$1.09M |
|
656
Saia
SAIA
$8.31B
| $59.9M | 0.02% |
315,410
+75,365
| +31% | +$14.3M |
|
657
International Bancshares
IBOC
$4.44B
| $59.9M | 0.02% |
1,409,524
+42,727
| +3% | +$1.82M |
|
658
Allegion
ALLE
$14.9B
| $59.8M | 0.02% |
667,135
+16,479
| +3% | +$1.48M |
|
659
Pinnacle West Capital
PNW
$10.5B
| $59.8M | 0.02% |
926,470
+19,854
| +2% | +$1.28M |
|
660
Qualys
QLYS
$4.88B
| $59.7M | 0.02% |
428,589
+117,481
| +38% | +$16.4M |
|
661
Cullen/Frost Bankers
CFR
$8.34B
| $59.7M | 0.02% |
451,645
+42,374
| +10% | +$5.6M |
|
662
Assurant
AIZ
$10.7B
| $59.5M | 0.02% |
409,615
+2,875
| +0.7% | +$418K |
|
663
EXL Service
EXLS
$7.14B
| $59.5M | 0.02% |
2,017,950
+499,310
| +33% | +$14.7M |
|
664
Ally Financial
ALLY
$12.7B
| $59.4M | 0.02% |
2,134,603
+21,152
| +1% | +$589K |
|
665
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $59.2M | 0.02% |
2,256,258
+261,777
| +13% | +$6.87M |
|
666
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $59.1M | 0.02% |
678,212
+6,417
| +1% | +$559K |
|
667
Teradyne
TER
$18.9B
| $59M | 0.02% |
785,685
+9,040
| +1% | +$679K |
|
668
Pinnacle Financial Partners
PNFP
$7.63B
| $58.9M | 0.02% |
726,710
+29,268
| +4% | +$2.37M |
|
669
Ryman Hospitality Properties
RHP
$6.33B
| $58.8M | 0.02% |
799,645
+26,267
| +3% | +$1.93M |
|
670
Bath & Body Works
BBWI
$5.87B
| $58.8M | 0.02% |
1,802,714
-9,207
| -0.5% | -$300K |
|
671
Garmin
GRMN
$46.1B
| $58.2M | 0.02% |
724,700
+28,243
| +4% | +$2.27M |
|
|
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.1M | 0.02% |
938,599
+39,471
| +4% | +$2.44M |
|
673
Aecom
ACM
$16.8B
| $58.1M | 0.02% |
849,338
-379,581
| -31% | -$26M |
|
674
Lincoln National
LNC
$7.9B
| $58M | 0.02% |
1,320,243
-4,823
| -0.4% | -$212K |
|
675
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $57.9M | 0.02% |
2,613,456
+1,398,471
| +115% | +$31M |
|