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 | |
|---|---|---|---|---|---|---|
901
Mine Safety
MSA
$6.63B
| $39.8M | 0.01% |
363,801
+15,221
| +4% | +$1.66M |
|
902
Dynatrace
DT
$14.4B
| $39.7M | 0.01% |
1,140,788
+36,435
| +3% | +$1.27M |
|
903
Wendy's
WEN
$1.87B
| $39.7M | 0.01% |
2,124,145
-277
| -0% | -$5.18K |
|
904
Associated Banc-Corp
ASB
$4.36B
| $39.6M | 0.01% |
1,969,637
+95,272
| +5% | +$1.91M |
|
905
Euronet Worldwide
EEFT
$3.57B
| $39.5M | 0.01% |
521,984
+139,116
| +36% | +$10.5M |
|
906
Stock Yards Bancorp
SYBT
$2.28B
| $39.5M | 0.01% |
580,463
+88,408
| +18% | +$6.01M |
|
907
Wyndham Hotels & Resorts
WH
$6.43B
| $39.3M | 0.01% |
641,161
+1,613
| +0.3% | +$99K |
|
|
TRTN
908
DELISTED
Triton International Limited
TRTN
| $39.3M | 0.01% |
717,226
+2,829
| +0.4% | +$155K |
|
909
Middleby
MIDD
$6.99B
| $39.1M | 0.01% |
305,212
+4,750
| +2% | +$609K |
|
910
Affiliated Managers Group
AMG
$6.6B
| $39.1M | 0.01% |
349,729
+9,839
| +3% | +$1.1M |
|
911
EPR Properties
EPR
$4.19B
| $39.1M | 0.01% |
1,090,651
+32,967
| +3% | +$1.18M |
|
|
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.1M | 0.01% |
1,048,063
-39,135
| -4% | -$1.46M |
|
913
Hyatt Hotels
H
$13.6B
| $39M | 0.01% |
481,738
+16,506
| +4% | +$1.34M |
|
914
Wingstop
WING
$7.84B
| $39M | 0.01% |
310,804
+1,430
| +0.5% | +$179K |
|
915
UMB Financial
UMBF
$9.26B
| $39M | 0.01% |
462,089
+32,921
| +8% | +$2.77M |
|
916
NovoCure
NVCR
$1.37B
| $38.9M | 0.01% |
512,381
+7,007
| +1% | +$532K |
|
917
Wintrust Financial
WTFC
$9.17B
| $38.9M | 0.01% |
477,200
+38,915
| +9% | +$3.17M |
|
918
Ralph Lauren
RL
$18.9B
| $38.9M | 0.01% |
458,173
-39,594
| -8% | -$3.36M |
|
919
US Foods
USFD
$17.5B
| $38.9M | 0.01% |
1,471,196
-67,889
| -4% | -$1.8M |
|
920
Exponent
EXPO
$3.5B
| $38.9M | 0.01% |
443,425
+9,319
| +2% | +$817K |
|
921
Elanco Animal Health
ELAN
$9.11B
| $38.8M | 0.01% |
3,129,008
-62,841
| -2% | -$780K |
|
922
Hexcel
HXL
$4.93B
| $38.8M | 0.01% |
750,058
+49,459
| +7% | +$2.56M |
|
923
TEGNA Inc
TGNA
$3.37B
| $38.8M | 0.01% |
1,875,694
+134,324
| +8% | +$2.78M |
|
924
Phillips Edison & Co
PECO
$4.47B
| $38.6M | 0.01% |
1,377,216
+566,424
| +70% | +$15.9M |
|
925
Armstrong World Industries
AWI
$8.47B
| $38.6M | 0.01% |
487,539
+16,944
| +4% | +$1.34M |
|