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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.44B
| $38.5M | 0.01% |
1,429,408
-192,604
| -12% | -$5.19M |
|
927
Academy Sports + Outdoors
ASO
$3.21B
| $38.3M | 0.01% |
907,428
+67,311
| +8% | +$2.84M |
|
|
EQC
928
DELISTED
Equity Commonwealth
EQC
| $38.2M | 0.01% |
1,570,109
+12,230
| +0.8% | +$298K |
|
929
Dycom Industries
DY
$7.51B
| $38.1M | 0.01% |
398,766
-4,945
| -1% | -$472K |
|
930
DraftKings
DKNG
$22.7B
| $38M | 0.01% |
2,511,630
+1,385,075
| +123% | +$21M |
|
931
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 0.01% |
866,685
+17,400
| +2% | +$763K |
|
932
Alcoa
AA
$8.01B
| $37.9M | 0.01% |
1,127,237
-514,694
| -31% | -$17.3M |
|
933
Spire
SR
$4.5B
| $37.9M | 0.01% |
608,035
+11,001
| +2% | +$686K |
|
934
Nutanix
NTNX
$20.7B
| $37.8M | 0.01% |
1,816,969
+79,223
| +5% | +$1.65M |
|
935
Norwegian Cruise Line
NCLH
$11.5B
| $37.8M | 0.01% |
3,331,158
+72,323
| +2% | +$822K |
|
936
QuidelOrtho
QDEL
$1.88B
| $37.7M | 0.01% |
527,187
+81,145
| +18% | +$5.8M |
|
937
RLI Corp
RLI
$6.08B
| $37.7M | 0.01% |
736,156
+52,138
| +8% | +$2.67M |
|
938
Ormat Technologies
ORA
$5.51B
| $37.7M | 0.01% |
436,938
+24,454
| +6% | +$2.11M |
|
939
RenaissanceRe
RNR
$11.2B
| $37.7M | 0.01% |
268,270
+1,838
| +0.7% | +$258K |
|
940
Maximus
MMS
$4.94B
| $37.7M | 0.01% |
650,716
-12,280
| -2% | -$711K |
|
941
Old Republic International
ORI
$9.92B
| $37.5M | 0.01% |
1,792,463
+45,446
| +3% | +$951K |
|
942
DT Midstream
DTM
$10.9B
| $37.5M | 0.01% |
722,611
+10,097
| +1% | +$524K |
|
943
AGCO
AGCO
$8.02B
| $37.5M | 0.01% |
389,874
+15,025
| +4% | +$1.44M |
|
944
Woodward
WWD
$14.3B
| $37.5M | 0.01% |
467,174
+16,634
| +4% | +$1.34M |
|
945
Haemonetics
HAE
$2.59B
| $37.5M | 0.01% |
506,235
+5,123
| +1% | +$379K |
|
946
SITE Centers
SITC
$467M
| $37.4M | 0.01% |
4,480,506
+140,201
| +3% | +$1.17M |
|
947
Southwest Gas
SWX
$5.67B
| $37.4M | 0.01% |
536,141
+12,544
| +2% | +$875K |
|
948
Outfront Media
OUT
$3.12B
| $37.4M | 0.01% |
2,501,141
+79,566
| +3% | +$1.19M |
|
949
Skechers
SKX
$9.5B
| $37.4M | 0.01% |
1,178,745
+33,263
| +3% | +$1.06M |
|
950
First Interstate BancSystem
FIBK
$3.37B
| $37.4M | 0.01% |
926,533
+70,858
| +8% | +$2.86M |
|