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 | |
|---|---|---|---|---|---|---|
976
Carlyle Group
CG
$23.7B
| $35.7M | 0.01% |
1,382,218
+456,090
| +49% | +$11.8M |
|
977
Donaldson
DCI
$9.34B
| $35.6M | 0.01% |
726,797
+21,627
| +3% | +$1.06M |
|
978
Thor Industries
THO
$5.66B
| $35.6M | 0.01% |
508,471
+12,864
| +3% | +$900K |
|
|
BCPC
979
Balchem Corporation
BCPC
$5.05B
| $35.6M | 0.01% |
292,449
+20,708
| +8% | +$2.52M |
|
980
Essential Properties Realty Trust
EPRT
$5.88B
| $35.5M | 0.01% |
1,825,771
+217,466
| +14% | +$4.23M |
|
981
Sunstone Hotel Investors
SHO
$1.76B
| $35.5M | 0.01% |
3,766,629
-104,089
| -3% | -$981K |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.24B
| $35.5M | 0.01% |
1,385,798
+38,839
| +3% | +$994K |
|
983
Helmerich & Payne
HP
$2.07B
| $35.5M | 0.01% |
958,875
+32,743
| +4% | +$1.21M |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $35.3M | 0.01% |
827,040
-4,685
| -0.6% | -$200K |
|
985
Voya Financial
VOYA
$7.3B
| $35.3M | 0.01% |
583,121
-10,409
| -2% | -$630K |
|
986
Patterson-UTI
PTEN
$2.11B
| $35.3M | 0.01% |
3,019,798
-338,982
| -10% | -$3.96M |
|
987
Bentley Systems
BSY
$16B
| $35.1M | 0.01% |
1,148,182
+570,732
| +99% | +$17.5M |
|
988
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $35M | 0.01% |
437,063
-9,265
| -2% | -$743K |
|
989
Arcosa
ACA
$4.72B
| $35M | 0.01% |
612,266
+581
| +0.1% | +$33.2K |
|
990
Timken Company
TKR
$5.32B
| $35M | 0.01% |
592,857
+12,485
| +2% | +$737K |
|
991
Silgan Holdings
SLGN
$4.71B
| $35M | 0.01% |
831,568
+53,284
| +7% | +$2.24M |
|
992
ManpowerGroup
MAN
$1.75B
| $34.9M | 0.01% |
538,882
+140,536
| +35% | +$9.09M |
|
993
Fabrinet
FN
$13.3B
| $34.8M | 0.01% |
364,905
+10,862
| +3% | +$1.04M |
|
994
TriNet
TNET
$3.3B
| $34.8M | 0.01% |
488,981
+5,380
| +1% | +$383K |
|
995
Novanta
NOVT
$4.14B
| $34.8M | 0.01% |
300,643
+8,976
| +3% | +$1.04M |
|
996
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $34.8M | 0.01% |
571,093
+28,382
| +5% | +$1.73M |
|
997
SPS Commerce
SPSC
$4.18B
| $34.6M | 0.01% |
278,438
+21,697
| +8% | +$2.7M |
|
998
Sonoco
SON
$4.54B
| $34.5M | 0.01% |
608,597
+12,329
| +2% | +$699K |
|
999
H.B. Fuller
FUL
$3.33B
| $34.5M | 0.01% |
574,081
+20,661
| +4% | +$1.24M |
|
1000
Gentex
GNTX
$6.15B
| $34.5M | 0.01% |
1,445,198
+43,109
| +3% | +$1.03M |
|