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 | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$83.2B
| $54.9M | 0.02% |
1,606,937
+664,347
| +70% | +$22.7M |
|
702
Ares Management
ARES
$38.7B
| $54.8M | 0.02% |
884,291
-57,265
| -6% | -$3.55M |
|
703
Sarepta Therapeutics
SRPT
$1.84B
| $54.7M | 0.02% |
494,640
+6,986
| +1% | +$772K |
|
704
Kite Realty
KRG
$5.02B
| $54.6M | 0.02% |
3,173,417
-33,126
| -1% | -$570K |
|
705
Dropbox
DBX
$8.19B
| $54.4M | 0.02% |
2,624,613
+209,603
| +9% | +$4.34M |
|
706
TopBuild
BLD
$12.2B
| $54.4M | 0.02% |
329,957
+10,854
| +3% | +$1.79M |
|
707
Graphic Packaging
GPK
$6.24B
| $54.2M | 0.02% |
2,747,705
+250,354
| +10% | +$4.94M |
|
708
Ashland
ASH
$2.49B
| $54.2M | 0.02% |
570,993
-10,523
| -2% | -$999K |
|
709
Zoom
ZM
$25.5B
| $54.2M | 0.02% |
736,354
+3,471
| +0.5% | +$255K |
|
710
Equitable Holdings
EQH
$15.9B
| $54M | 0.02% |
2,050,916
+14,866
| +0.7% | +$392K |
|
711
Dick's Sporting Goods
DKS
$17.9B
| $54M | 0.02% |
515,672
+4,949
| +1% | +$518K |
|
712
Regal Rexnord
RRX
$9.54B
| $53.8M | 0.02% |
383,255
-176,775
| -32% | -$24.8M |
|
713
Jazz Pharmaceuticals
JAZZ
$7.88B
| $53.6M | 0.02% |
401,880
+44,739
| +13% | +$5.96M |
|
714
Marriott Vacations Worldwide
VAC
$2.71B
| $53.6M | 0.02% |
439,507
-9,279
| -2% | -$1.13M |
|
715
CACI
CACI
$10.4B
| $53.5M | 0.02% |
204,957
+5,352
| +3% | +$1.4M |
|
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $53.5M | 0.02% |
521,728
+13,133
| +3% | +$1.35M |
|
717
Arch Capital
ACGL
$33.9B
| $53.3M | 0.02% |
1,171,336
+24,258
| +2% | +$1.1M |
|
718
Manhattan Associates
MANH
$13.3B
| $53.3M | 0.02% |
400,821
-160,624
| -29% | -$21.4M |
|
719
Ionis Pharmaceuticals
IONS
$9.72B
| $53.2M | 0.02% |
1,202,346
+48,321
| +4% | +$2.14M |
|
|
ZEN
720
DELISTED
ZENDESK INC
ZEN
| $53.1M | 0.02% |
698,244
+12,644
| +2% | +$962K |
|
721
Reinsurance Group of America
RGA
$12.7B
| $52.9M | 0.02% |
420,418
+6,802
| +2% | +$856K |
|
722
Lantheus
LNTH
$3.65B
| $52.8M | 0.02% |
751,367
+220,333
| +41% | +$15.5M |
|
723
Old National Bancorp
ONB
$8.96B
| $52.8M | 0.02% |
3,207,992
+193,164
| +6% | +$3.18M |
|
724
Tradeweb Markets
TW
$25.5B
| $52.8M | 0.02% |
936,095
+32,080
| +4% | +$1.81M |
|
725
WillScot Mobile Mini Holdings
WSC
$4.22B
| $52.7M | 0.02% |
1,306,256
+31,259
| +2% | +$1.26M |
|