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 | |
|---|---|---|---|---|---|---|
|
EXE
776
Expand Energy Corporation Common Stock
EXE
$22.6B
| $48.4M | 0.02% |
513,880
-98,503
| -16% | -$9.28M |
|
777
Dentsply Sirona
XRAY
$2.77B
| $48.2M | 0.02% |
1,700,570
+55,277
| +3% | +$1.57M |
|
778
Vornado Realty Trust
VNO
$7.66B
| $48.2M | 0.02% |
2,079,959
+71,378
| +4% | +$1.65M |
|
779
Advanced Drainage Systems
WMS
$10.7B
| $48.2M | 0.02% |
387,265
-104,696
| -21% | -$13M |
|
780
WESCO International
WCC
$10.3B
| $48.1M | 0.02% |
402,662
+116,886
| +41% | +$14M |
|
781
Douglas Emmett
DEI
$2.7B
| $48.1M | 0.02% |
2,680,499
+52,365
| +2% | +$939K |
|
782
New York Times
NYT
$9.48B
| $48M | 0.02% |
1,671,059
+82,557
| +5% | +$2.37M |
|
783
Floor & Decor
FND
$9.35B
| $47.9M | 0.02% |
682,132
+19,483
| +3% | +$1.37M |
|
784
Synaptics
SYNA
$2.7B
| $47.9M | 0.02% |
483,496
+111,681
| +30% | +$11.1M |
|
785
PotlatchDeltic
PCH
$3.22B
| $47.9M | 0.02% |
1,165,932
+155,924
| +15% | +$6.4M |
|
786
Black Hills Corp
BKH
$4.27B
| $47.8M | 0.02% |
705,631
+41,925
| +6% | +$2.84M |
|
787
Crane NXT
CXT
$3.49B
| $47.7M | 0.02% |
1,567,857
+39,459
| +3% | +$1.2M |
|
788
Williams-Sonoma
WSM
$24.7B
| $47.6M | 0.02% |
807,078
+5,898
| +0.7% | +$348K |
|
789
Essent Group
ESNT
$6.21B
| $47.5M | 0.02% |
1,363,130
+75,659
| +6% | +$2.64M |
|
790
United Bankshares
UBSI
$5.35B
| $47.5M | 0.02% |
1,328,513
+77,811
| +6% | +$2.78M |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.5M | 0.02% |
3,156,326
+89,793
| +3% | +$1.35M |
|
792
Owens Corning
OC
$12.5B
| $47.4M | 0.02% |
603,290
+9,526
| +2% | +$749K |
|
793
Capri Holdings
CPRI
$2.54B
| $47.4M | 0.02% |
1,232,012
-48,605
| -4% | -$1.87M |
|
794
PENN Entertainment
PENN
$2.93B
| $47.3M | 0.02% |
1,719,585
-240,860
| -12% | -$6.63M |
|
795
Sunrun
RUN
$3.7B
| $47.3M | 0.02% |
1,714,219
+61,355
| +4% | +$1.69M |
|
796
Cognex
CGNX
$7.45B
| $47.2M | 0.02% |
1,138,250
+69,968
| +7% | +$2.9M |
|
797
Masimo
MASI
$8.05B
| $47.1M | 0.02% |
333,622
-1,800
| -0.5% | -$254K |
|
|
AZPN
798
DELISTED
Aspen Technology Inc
AZPN
| $47M | 0.02% |
197,489
+13,347
| +7% | +$3.18M |
|
799
Curtiss-Wright
CW
$18.2B
| $46.8M | 0.02% |
336,553
+21,820
| +7% | +$3.04M |
|
800
ITT
ITT
$13.4B
| $46.8M | 0.02% |
716,534
+16,748
| +2% | +$1.09M |
|