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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$5.96B
| $46.8M | 0.02% |
882,592
-40,891
| -4% | -$2.17M |
|
802
Silicon Laboratories
SLAB
$4.45B
| $46.7M | 0.02% |
378,237
-26,711
| -7% | -$3.3M |
|
803
Landstar System
LSTR
$4.54B
| $46.7M | 0.02% |
323,129
+3,661
| +1% | +$529K |
|
804
Rollins
ROL
$27.8B
| $46.6M | 0.02% |
1,344,672
+67,565
| +5% | +$2.34M |
|
805
GameStop
GME
$10.6B
| $46.5M | 0.02% |
1,850,145
+40,205
| +2% | +$1.01M |
|
806
News Corp Class A
NWSA
$16.6B
| $46.4M | 0.02% |
3,069,721
+48,768
| +2% | +$737K |
|
807
Frontier Communications
FYBR
$9.34B
| $46.3M | 0.02% |
1,977,505
+223,344
| +13% | +$5.23M |
|
808
Jones Lang LaSalle
JLL
$14.5B
| $46.3M | 0.02% |
306,575
+7,471
| +2% | +$1.13M |
|
|
SGI
809
Somnigroup International Inc.
SGI
$17.7B
| $46.3M | 0.02% |
1,916,853
+107,811
| +6% | +$2.6M |
|
810
Axon Enterprise
AXON
$57.5B
| $46.2M | 0.02% |
399,081
-9,421
| -2% | -$1.09M |
|
811
Envista
NVST
$3.46B
| $46.1M | 0.02% |
1,405,934
+39,475
| +3% | +$1.3M |
|
812
Hawaiian Electric Industries
HE
$2.05B
| $46.1M | 0.02% |
1,330,603
+80,261
| +6% | +$2.78M |
|
813
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $46.1M | 0.02% |
1,263,271
+40,716
| +3% | +$1.49M |
|
|
AVLR
814
DELISTED
Avalara, Inc.
AVLR
| $46M | 0.02% |
500,622
+8,668
| +2% | +$796K |
|
815
nVent Electric
NVT
$14.7B
| $45.9M | 0.02% |
1,450,542
+39,774
| +3% | +$1.26M |
|
816
PBF Energy
PBF
$3.47B
| $45.8M | 0.02% |
1,301,446
-68,786
| -5% | -$2.42M |
|
817
Cleveland-Cliffs
CLF
$5.35B
| $45.7M | 0.02% |
3,393,315
+510,089
| +18% | +$6.87M |
|
818
Pure Storage
PSTG
$25.9B
| $45.6M | 0.02% |
1,666,885
+94,930
| +6% | +$2.6M |
|
819
Western Alliance Bancorporation
WAL
$9.75B
| $45.5M | 0.02% |
692,792
-267,660
| -28% | -$17.6M |
|
820
Mueller Industries
MLI
$10.6B
| $45.5M | 0.02% |
1,531,106
-39,128
| -2% | -$1.16M |
|
821
Cadence Bank
CADE
$6.94B
| $45.5M | 0.02% |
1,789,793
+72,775
| +4% | +$1.85M |
|
822
Planet Fitness
PLNT
$8.61B
| $45.3M | 0.02% |
785,540
+16,434
| +2% | +$948K |
|
823
Independence Realty Trust
IRT
$4.18B
| $45.2M | 0.02% |
2,701,942
+140,480
| +5% | +$2.35M |
|
|
LTHM
824
DELISTED
Livent Corporation
LTHM
| $45M | 0.02% |
1,467,520
+185,831
| +14% | +$5.7M |
|
825
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.7M | 0.02% |
452,486
-13,157
| -3% | -$1.3M |
|