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 | |
|---|---|---|---|---|---|---|
1001
Natera
NTRA
$23.4B
| $34.5M | 0.01% |
786,222
+79,900
| +11% | +$3.5M |
|
|
AQUA
1002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.4M | 0.01% |
1,041,073
+86,507
| +9% | +$2.86M |
|
1003
TransUnion
TRU
$17.7B
| $34.4M | 0.01% |
578,385
+23,849
| +4% | +$1.42M |
|
1004
Kirby Corp
KEX
$4.86B
| $34.4M | 0.01% |
565,801
-19,515
| -3% | -$1.19M |
|
|
AAWW
1005
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.3M | 0.01% |
358,515
+6,097
| +2% | +$583K |
|
1006
Ziff Davis
ZD
$1.5B
| $34.2M | 0.01% |
499,646
+6,581
| +1% | +$451K |
|
1007
MasTec
MTZ
$15B
| $34.2M | 0.01% |
538,663
+12,382
| +2% | +$786K |
|
1008
Cytokinetics
CYTK
$6.23B
| $34.2M | 0.01% |
705,212
+98,217
| +16% | +$4.76M |
|
1009
Franklin Electric
FELE
$4.22B
| $34.2M | 0.01% |
417,986
+9,803
| +2% | +$801K |
|
1010
Sensata Technologies
ST
$4.61B
| $34.1M | 0.01% |
915,921
+21,043
| +2% | +$784K |
|
1011
Signet Jewelers
SIG
$3.77B
| $34.1M | 0.01% |
597,019
-5,003
| -0.8% | -$286K |
|
1012
FirstCash
FCFS
$6.52B
| $34.1M | 0.01% |
464,810
+12,671
| +3% | +$929K |
|
1013
Houlihan Lokey
HLI
$14.2B
| $34.1M | 0.01% |
451,887
+14,332
| +3% | +$1.08M |
|
1014
Resideo Technologies
REZI
$5.42B
| $34M | 0.01% |
1,782,260
+114,922
| +7% | +$2.19M |
|
1015
Exact Sciences
EXAS
$10.6B
| $33.9M | 0.01% |
1,044,542
+474,199
| +83% | +$15.4M |
|
1016
Atkore
ATKR
$2.05B
| $33.9M | 0.01% |
435,819
+7,088
| +2% | +$552K |
|
|
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.8M | 0.01% |
617,366
-15,438
| -2% | -$845K |
|
1018
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.7M | 0.01% |
83
+1
| +1% | +$406K |
|
1019
DocuSign
DOCU
$16B
| $33.7M | 0.01% |
630,318
+7,476
| +1% | +$400K |
|
1020
RLJ Lodging Trust
RLJ
$1.15B
| $33.6M | 0.01% |
3,319,596
-43,432
| -1% | -$440K |
|
1021
Super Micro Computer
SMCI
$25.9B
| $33.4M | 0.01% |
6,068,350
-74,330
| -1% | -$409K |
|
1022
Broadstone Net Lease
BNL
$3.54B
| $33.3M | 0.01% |
2,147,309
+105,704
| +5% | +$1.64M |
|
1023
Allete
ALE
$3.7B
| $33.3M | 0.01% |
665,484
+22,154
| +3% | +$1.11M |
|
1024
Watts Water Technologies
WTS
$9.28B
| $33.3M | 0.01% |
264,658
+9,377
| +4% | +$1.18M |
|
1025
Morningstar
MORN
$10.6B
| $33.2M | 0.01% |
156,443
+12,627
| +9% | +$2.68M |
|