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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$4.56B
| $37.3M | 0.01% |
2,383,093
-74,560
| -3% | -$1.17M |
|
952
Premier
PINC
$2.21B
| $37.2M | 0.01% |
1,096,744
+91,745
| +9% | +$3.11M |
|
953
Ciena
CIEN
$18.4B
| $37.2M | 0.01% |
919,961
+9,014
| +1% | +$364K |
|
954
Kohl's
KSS
$1.8B
| $37.1M | 0.01% |
1,476,203
+53,785
| +4% | +$1.35M |
|
955
CNX Resources
CNX
$4.14B
| $37.1M | 0.01% |
2,389,349
-110,062
| -4% | -$1.71M |
|
956
Commercial Metals
CMC
$6.53B
| $36.9M | 0.01% |
1,040,804
+61,258
| +6% | +$2.17M |
|
957
Concentrix
CNXC
$3.25B
| $36.7M | 0.01% |
328,580
+13,905
| +4% | +$1.55M |
|
958
FNB Corp
FNB
$5.88B
| $36.7M | 0.01% |
3,161,466
+278,669
| +10% | +$3.23M |
|
959
LXP Industrial Trust
LXP
$2.67B
| $36.7M | 0.01% |
4,003,153
+38,959
| +1% | +$357K |
|
960
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $36.6M | 0.01% |
1,109,762
+3,590
| +0.3% | +$118K |
|
961
Bruker
BRKR
$4.63B
| $36.6M | 0.01% |
689,755
+38,844
| +6% | +$2.06M |
|
962
Arrowhead Research
ARWR
$3.99B
| $36.5M | 0.01% |
1,103,943
+25,055
| +2% | +$828K |
|
963
Cohen & Steers
CNS
$3.63B
| $36.4M | 0.01% |
581,953
+47,669
| +9% | +$2.99M |
|
964
Comfort Systems
FIX
$26.5B
| $36.4M | 0.01% |
374,167
+4,274
| +1% | +$416K |
|
|
GTM
965
ZoomInfo Technologies
GTM
$3.63B
| $36.4M | 0.01% |
873,936
-1,504,988
| -63% | -$62.7M |
|
966
OneMain Financial
OMF
$7.22B
| $36.4M | 0.01% |
1,232,056
+198,437
| +19% | +$5.86M |
|
967
Cirrus Logic
CRUS
$5.78B
| $36.1M | 0.01% |
525,357
+31,691
| +6% | +$2.18M |
|
|
SMAR
968
DELISTED
Smartsheet Inc.
SMAR
| $36.1M | 0.01% |
1,051,589
+35,912
| +4% | +$1.23M |
|
|
CHX
969
DELISTED
ChampionX
CHX
| $36.1M | 0.01% |
1,844,685
+84,813
| +5% | +$1.66M |
|
970
GXO Logistics
GXO
$5.76B
| $36M | 0.01% |
1,027,833
+172,252
| +20% | +$6.04M |
|
971
National Health Investors
NHI
$3.71B
| $36M | 0.01% |
636,942
-3,970
| -0.6% | -$224K |
|
972
AptarGroup
ATR
$8.98B
| $36M | 0.01% |
378,448
+10,070
| +3% | +$957K |
|
973
ATI
ATI
$10.5B
| $35.9M | 0.01% |
1,350,927
-56,860
| -4% | -$1.51M |
|
974
VictoryShares US Value Momentum ETF
ULVM
$172M
| $35.9M | 0.01% |
631,786
-17,577
| -3% | -$998K |
|
975
MGIC Investment
MTG
$6.54B
| $35.8M | 0.01% |
2,788,805
+23,449
| +0.8% | +$301K |
|