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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$17.1B
| $52.6M | 0.02% |
1,020,104
-2,461
| -0.2% | -$127K |
|
727
BWX Technologies
BWXT
$15B
| $52.6M | 0.02% |
1,043,549
+38,745
| +4% | +$1.95M |
|
728
Pentair
PNR
$18.1B
| $52.3M | 0.02% |
1,286,825
+37,281
| +3% | +$1.51M |
|
729
Lithia Motors
LAD
$8.72B
| $52.2M | 0.02% |
243,201
-2,606
| -1% | -$559K |
|
730
KBR
KBR
$6.33B
| $51.8M | 0.02% |
1,199,272
+363,842
| +44% | +$15.7M |
|
731
Jabil
JBL
$22.4B
| $51.8M | 0.02% |
898,046
+154
| +0% | +$8.89K |
|
732
Markel Group
MKL
$24.3B
| $51.8M | 0.02% |
47,787
+380
| +0.8% | +$412K |
|
733
Chemed
CHE
$6.75B
| $51.7M | 0.02% |
118,484
+1,550
| +1% | +$677K |
|
734
Fox Class A
FOXA
$27.7B
| $51.6M | 0.02% |
1,682,706
-111,142
| -6% | -$3.41M |
|
735
Service Corp International
SCI
$11B
| $51.6M | 0.02% |
893,878
+13,839
| +2% | +$799K |
|
736
SM Energy
SM
$3.07B
| $51.6M | 0.02% |
1,372,211
-107,355
| -7% | -$4.04M |
|
737
Toro Company
TTC
$7.88B
| $51.6M | 0.02% |
596,646
+17,562
| +3% | +$1.52M |
|
738
Builders FirstSource
BLDR
$16.4B
| $51.5M | 0.02% |
874,699
-483,899
| -36% | -$28.5M |
|
739
Universal Health Services
UHS
$11.9B
| $51.4M | 0.02% |
582,527
+12,429
| +2% | +$1.1M |
|
740
Wynn Resorts
WYNN
$12.8B
| $51.4M | 0.02% |
814,947
+6,190
| +0.8% | +$390K |
|
741
Royalty Pharma
RPRX
$15.5B
| $51.3M | 0.02% |
1,277,283
+109,998
| +9% | +$4.42M |
|
742
Five Below
FIVE
$8.42B
| $51.2M | 0.02% |
371,677
+14,111
| +4% | +$1.94M |
|
743
Exelixis
EXEL
$10.1B
| $51.2M | 0.02% |
3,262,102
+208,309
| +7% | +$3.27M |
|
744
Commerce Bancshares
CBSH
$8.12B
| $51.1M | 0.02% |
894,681
+12,535
| +1% | +$716K |
|
745
Inspire Medical Systems
INSP
$2.45B
| $51.1M | 0.02% |
287,848
+76,956
| +36% | +$13.7M |
|
746
Sealed Air
SEE
$4.82B
| $51M | 0.02% |
1,145,609
+16,579
| +1% | +$738K |
|
747
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $50.9M | 0.02% |
2,563,335
-178,742
| -7% | -$3.55M |
|
748
AMN Healthcare
AMN
$784M
| $50.9M | 0.02% |
479,909
+1,123
| +0.2% | +$119K |
|
749
Cousins Properties
CUZ
$4.88B
| $50.7M | 0.02% |
2,172,865
+58,080
| +3% | +$1.36M |
|
750
Olin
OLN
$2.85B
| $50.5M | 0.02% |
1,176,929
-4,610
| -0.4% | -$198K |
|