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 | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.33B
| $44.7M | 0.02% |
976,347
+16,701
| +2% | +$765K |
|
827
AXIS Capital
AXS
$7.67B
| $44.7M | 0.02% |
909,845
+20,072
| +2% | +$987K |
|
828
UGI
UGI
$7.37B
| $44.6M | 0.02% |
1,380,182
+29,211
| +2% | +$944K |
|
829
Murphy Oil
MUR
$3.61B
| $44.6M | 0.02% |
1,267,791
+61,750
| +5% | +$2.17M |
|
|
TXNM
830
TXNM Energy, Inc.
TXNM
$5.98B
| $44.6M | 0.02% |
974,644
+67,493
| +7% | +$3.09M |
|
831
Eagle Materials
EXP
$7.71B
| $44.6M | 0.02% |
415,838
+1,940
| +0.5% | +$208K |
|
832
Valvoline
VVV
$5.08B
| $44.4M | 0.02% |
1,752,910
+45,900
| +3% | +$1.16M |
|
833
Saic
SAIC
$4.72B
| $44.3M | 0.02% |
501,492
+32,416
| +7% | +$2.87M |
|
834
Lumentum
LITE
$10.6B
| $44.3M | 0.02% |
646,595
+20,514
| +3% | +$1.41M |
|
835
Perrigo
PRGO
$3.07B
| $44.3M | 0.02% |
1,242,759
+32,106
| +3% | +$1.14M |
|
836
Alaska Air
ALK
$7.18B
| $44.3M | 0.02% |
1,130,294
+26,379
| +2% | +$1.03M |
|
837
Applied Industrial Technologies
AIT
$10.1B
| $44M | 0.02% |
428,152
+2,451
| +0.6% | +$252K |
|
838
Light & Wonder
LNW
$7.39B
| $43.9M | 0.02% |
1,024,373
+66,759
| +7% | +$2.86M |
|
839
Coherent
COHR
$15.5B
| $43.9M | 0.02% |
1,258,650
+561,580
| +81% | +$19.6M |
|
840
OGE Energy
OGE
$8.82B
| $43.9M | 0.02% |
1,202,847
+20,082
| +2% | +$732K |
|
841
SiteOne Landscape Supply
SITE
$6.78B
| $43.8M | 0.02% |
420,950
+21,670
| +5% | +$2.26M |
|
|
842
iShares National Muni Bond ETF
MUB
$39.2B
| $43.8M | 0.02% |
427,323
-2,771,079
| -87% | -$284M |
|
843
Medpace
MEDP
$13.8B
| $43.7M | 0.02% |
278,041
-3,060
| -1% | -$481K |
|
|
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
| $43.7M | 0.02% |
1,306,141
+59,400
| +5% | +$1.99M |
|
845
Zscaler
ZS
$43.8B
| $43.5M | 0.02% |
264,840
+13,512
| +5% | +$2.22M |
|
846
ONE Gas
OGS
$4.47B
| $43.5M | 0.02% |
617,432
+30,988
| +5% | +$2.18M |
|
847
Genpact
G
$7.71B
| $43.5M | 0.02% |
992,750
+19,201
| +2% | +$840K |
|
848
Brunswick
BC
$4.27B
| $43.4M | 0.02% |
663,405
+10,627
| +2% | +$696K |
|
849
The Ensign Group
ENSG
$10B
| $43.4M | 0.02% |
545,792
+55,852
| +11% | +$4.44M |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $43.3M | 0.02% |
1,027,377
+288,997
| +39% | +$12.2M |
|