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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$5.92B
| $57.6M | 0.02% |
420,972
+282,351
| +204% | +$38.6M |
|
677
Neurocrine Biosciences
NBIX
$14.3B
| $57.5M | 0.02% |
540,976
+7,975
| +1% | +$847K |
|
678
Tapestry
TPR
$21.7B
| $57.3M | 0.02% |
2,016,676
+34,351
| +2% | +$977K |
|
679
Interactive Brokers
IBKR
$26.8B
| $57.3M | 0.02% |
3,588,356
+1,477,048
| +70% | +$23.6M |
|
680
Valley National Bancorp
VLY
$6.01B
| $57.2M | 0.02% |
5,293,622
+1,218,669
| +30% | +$13.2M |
|
681
Range Resources
RRC
$8.27B
| $57M | 0.02% |
2,257,406
+589,339
| +35% | +$14.9M |
|
682
CarMax
KMX
$9.11B
| $57M | 0.02% |
863,615
+23,745
| +3% | +$1.57M |
|
683
Vistra
VST
$63.7B
| $56.9M | 0.02% |
2,709,382
-187,886
| -6% | -$3.95M |
|
684
Seagate
STX
$40B
| $56.9M | 0.02% |
1,068,855
+23,834
| +2% | +$1.27M |
|
685
Graco
GGG
$14.2B
| $56.8M | 0.02% |
946,830
+25,157
| +3% | +$1.51M |
|
686
Crown Holdings
CCK
$11B
| $56.7M | 0.02% |
699,597
+10,323
| +1% | +$836K |
|
687
Kinsale Capital Group
KNSL
$10.6B
| $56.6M | 0.02% |
221,619
+66,251
| +43% | +$16.9M |
|
688
Apollo Global Management
APO
$75.3B
| $56.5M | 0.02% |
1,214,724
-727,073
| -37% | -$33.8M |
|
689
Paylocity
PCTY
$9.62B
| $56.4M | 0.02% |
233,307
+11,258
| +5% | +$2.72M |
|
690
Caesars Entertainment
CZR
$5.48B
| $56.3M | 0.02% |
1,746,632
+42,183
| +2% | +$1.36M |
|
691
Nexstar Media Group
NXST
$6.31B
| $56.3M | 0.02% |
337,575
+96,710
| +40% | +$16.1M |
|
|
PDCE
692
DELISTED
PDC Energy, Inc.
PDCE
| $56.2M | 0.02% |
972,952
+241,850
| +33% | +$14M |
|
693
Option Care Health
OPCH
$4.72B
| $56.2M | 0.02% |
1,786,077
+640,629
| +56% | +$20.2M |
|
694
Stifel
SF
$11.5B
| $56.1M | 0.02% |
1,080,160
+33,064
| +3% | +$1.72M |
|
695
Idacorp
IDA
$6.77B
| $55.6M | 0.02% |
561,215
+12,814
| +2% | +$1.27M |
|
696
Fortune Brands Innovations
FBIN
$7.3B
| $55.4M | 0.02% |
1,207,319
+26,382
| +2% | +$1.21M |
|
697
Repligen
RGEN
$7.01B
| $55.2M | 0.02% |
294,893
+1,030
| +0.4% | +$193K |
|
698
Kilroy Realty
KRC
$5.05B
| $55.1M | 0.02% |
1,308,700
+49,201
| +4% | +$2.07M |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $55M | 0.02% |
1,456,907
+44,825
| +3% | +$1.69M |
|
700
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $54.9M | 0.02% |
2,235,154
+47,812
| +2% | +$1.17M |
|