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 | |
|---|---|---|---|---|---|---|
851
Arrow Electronics
ARW
$6.49B
| $43.3M | 0.02% |
469,185
+4,923
| +1% | +$454K |
|
852
Intellia Therapeutics
NTLA
$1.28B
| $43.2M | 0.02% |
771,975
+58,530
| +8% | +$3.28M |
|
853
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $43.2M | 0.02% |
449,664
+14,211
| +3% | +$1.36M |
|
854
DaVita
DVA
$9.62B
| $43M | 0.02% |
519,917
-76,036
| -13% | -$6.29M |
|
855
Alkermes
ALKS
$4.7B
| $43M | 0.02% |
1,924,295
+49,206
| +3% | +$1.1M |
|
856
National Storage Affiliates Trust
NSA
$2.51B
| $42.9M | 0.02% |
1,032,877
-81,474
| -7% | -$3.39M |
|
857
Portland General Electric
POR
$4.61B
| $42.8M | 0.02% |
985,547
+54,049
| +6% | +$2.35M |
|
858
Organon & Co
OGN
$2.72B
| $42.8M | 0.02% |
1,829,172
+47,689
| +3% | +$1.12M |
|
859
Huntsman Corp
HUN
$1.95B
| $42.7M | 0.02% |
1,738,779
-42,456
| -2% | -$1.04M |
|
860
MongoDB
MDB
$26.9B
| $42.5M | 0.02% |
214,210
+4,573
| +2% | +$908K |
|
861
Oshkosh
OSK
$8.7B
| $42.5M | 0.02% |
604,056
+20,137
| +3% | +$1.42M |
|
862
Lincoln Electric
LECO
$13.4B
| $42.4M | 0.02% |
337,446
+5,829
| +2% | +$733K |
|
863
Annaly Capital Management
NLY
$14.3B
| $42.2M | 0.02% |
2,461,645
+274,620
| +13% | +$4.71M |
|
864
Dolby
DLB
$7.02B
| $42.1M | 0.02% |
646,821
+4,357
| +0.7% | +$284K |
|
865
Newell Brands
NWL
$2.65B
| $42.1M | 0.02% |
3,032,536
+141,608
| +5% | +$1.97M |
|
866
Roblox
RBLX
$91.4B
| $42.1M | 0.02% |
1,175,087
+1,098,127
| +1,427% | +$39.4M |
|
867
U-Haul Holding Co
UHAL
$10.9B
| $42M | 0.02% |
824,210
+26,000
| +3% | +$1.32M |
|
868
Robinhood
HOOD
$105B
| $41.9M | 0.02% |
4,148,754
+4,080,661
| +5,993% | +$41.2M |
|
869
Boyd Gaming
BYD
$6.92B
| $41.7M | 0.01% |
875,838
+227,077
| +35% | +$10.8M |
|
870
New Jersey Resources
NJR
$4.67B
| $41.7M | 0.01% |
1,077,676
+42,658
| +4% | +$1.65M |
|
871
Zurn Elkay Water Solutions
ZWS
$7.82B
| $41.7M | 0.01% |
1,702,132
+191,100
| +13% | +$4.68M |
|
872
Rogers Corp
ROG
$1.42B
| $41.5M | 0.01% |
171,734
+10,293
| +6% | +$2.49M |
|
873
Lennox International
LII
$20.4B
| $41.4M | 0.01% |
186,123
+1,458
| +0.8% | +$325K |
|
874
Burlington
BURL
$18.3B
| $41.4M | 0.01% |
369,948
+174,125
| +89% | +$19.5M |
|
875
Mohawk Industries
MHK
$8.67B
| $41.3M | 0.01% |
453,347
+28,257
| +7% | +$2.58M |
|