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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$24.7B
| $50.3M | 0.02% |
219,124
-168,721
| -44% | -$38.7M |
|
752
MDU Resources
MDU
$3.27B
| $50.2M | 0.02% |
4,829,881
+138,137
| +3% | +$1.44M |
|
753
American Financial Group
AFG
$11.5B
| $50.2M | 0.02% |
408,515
+28,013
| +7% | +$3.44M |
|
754
Invesco
IVZ
$9.97B
| $50.2M | 0.02% |
3,662,409
+905,128
| +33% | +$12.4M |
|
755
Sabra Healthcare REIT
SBRA
$4.57B
| $50M | 0.02% |
3,814,522
+29,954
| +0.8% | +$393K |
|
756
McGrath RentCorp
MGRC
$2.96B
| $49.9M | 0.02% |
595,255
+41,821
| +8% | +$3.51M |
|
757
Lear
LEA
$5.9B
| $49.8M | 0.02% |
416,220
+8,470
| +2% | +$1.01M |
|
758
Ingredion
INGR
$8.19B
| $49.8M | 0.02% |
618,671
+9,604
| +2% | +$773K |
|
759
Rivian
RIVN
$16.9B
| $49.8M | 0.02% |
1,513,581
+1,142,239
| +308% | +$37.6M |
|
760
Banner Corp
BANR
$2.32B
| $49.8M | 0.02% |
842,946
+65,132
| +8% | +$3.85M |
|
761
Avantor
AVTR
$8.84B
| $49.8M | 0.02% |
2,540,226
+292,180
| +13% | +$5.73M |
|
762
Antero Resources
AR
$9.87B
| $49.8M | 0.02% |
1,630,062
-33,957
| -2% | -$1.04M |
|
763
FTI Consulting
FCN
$5.38B
| $49.6M | 0.02% |
299,597
+23,235
| +8% | +$3.85M |
|
764
Cloudflare
NET
$75.2B
| $49.4M | 0.02% |
892,486
+16,170
| +2% | +$894K |
|
765
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $49.4M | 0.02% |
1,087,973
-2,762
| -0.3% | -$125K |
|
766
Littelfuse
LFUS
$6.42B
| $49.4M | 0.02% |
248,404
+9,730
| +4% | +$1.93M |
|
767
Aramark
ARMK
$10B
| $49.3M | 0.02% |
2,186,868
+28,422
| +1% | +$640K |
|
768
Blackstone Mortgage Trust
BXMT
$3.43B
| $49.3M | 0.02% |
2,110,198
+123,877
| +6% | +$2.89M |
|
769
Vail Resorts
MTN
$5.51B
| $49.1M | 0.02% |
227,880
+4,885
| +2% | +$1.05M |
|
770
Knight Transportation
KNX
$6.88B
| $49.1M | 0.02% |
1,004,154
-385,999
| -28% | -$18.9M |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.1M | 0.02% |
1,282,287
+39,681
| +3% | +$1.52M |
|
772
Popular Inc
BPOP
$8.41B
| $49M | 0.02% |
679,333
+6,162
| +0.9% | +$444K |
|
|
KRTX
773
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $48.9M | 0.02% |
217,515
+46,168
| +27% | +$10.4M |
|
774
Crocs
CROX
$4.6B
| $48.8M | 0.02% |
710,888
+31,668
| +5% | +$2.17M |
|
775
DXC Technology
DXC
$2.6B
| $48.7M | 0.02% |
1,988,080
-55,402
| -3% | -$1.36M |
|