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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$7.97B
| $33.1M | 0.01% |
422,485
+15,299
| +4% | +$1.2M |
|
1027
Omnicell
OMCL
$1.46B
| $33.1M | 0.01% |
380,105
+13,567
| +4% | +$1.18M |
|
1028
Moog
MOG.A
$6.24B
| $33M | 0.01% |
469,266
+684
| +0.1% | +$48.1K |
|
|
DEN
1029
DELISTED
Denbury Inc.
DEN
| $32.9M | 0.01% |
381,909
+24,619
| +7% | +$2.12M |
|
1030
Plexus
PLXS
$3.71B
| $32.9M | 0.01% |
375,311
+8,197
| +2% | +$718K |
|
1031
Polaris
PII
$3.29B
| $32.9M | 0.01% |
343,470
+9,830
| +3% | +$940K |
|
1032
Home BancShares
HOMB
$5.82B
| $32.8M | 0.01% |
1,458,008
+117,501
| +9% | +$2.64M |
|
1033
Starwood Property Trust
STWD
$7.6B
| $32.8M | 0.01% |
1,801,158
+55,102
| +3% | +$1M |
|
1034
Avista
AVA
$2.94B
| $32.8M | 0.01% |
885,594
+23,051
| +3% | +$854K |
|
1035
NorthWestern Energy
NWE
$3.47B
| $32.8M | 0.01% |
665,439
+38,589
| +6% | +$1.9M |
|
|
GBT
1036
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.7M | 0.01% |
480,794
+47,651
| +11% | +$3.25M |
|
1037
SS&C Technologies
SSNC
$21.6B
| $32.7M | 0.01% |
685,129
-61,912
| -8% | -$2.96M |
|
1038
White Mountains Insurance
WTM
$4.53B
| $32.6M | 0.01% |
25,051
-2,196
| -8% | -$2.86M |
|
1039
Liberty Global Class C
LBTYK
$3.99B
| $32.6M | 0.01% |
1,978,209
+705,561
| +55% | +$11.6M |
|
1040
Trex
TREX
$6.43B
| $32.6M | 0.01% |
742,761
+23,823
| +3% | +$1.05M |
|
1041
Bankunited
BKU
$2.9B
| $32.6M | 0.01% |
952,992
+8,280
| +0.9% | +$283K |
|
1042
Treehouse Foods
THS
$886M
| $32.5M | 0.01% |
765,813
-47,818
| -6% | -$2.03M |
|
1043
Belden
BDC
$5.15B
| $32.4M | 0.01% |
540,602
-11,780
| -2% | -$707K |
|
1044
Ollie's Bargain Outlet
OLLI
$7.95B
| $32.4M | 0.01% |
627,563
+31,345
| +5% | +$1.62M |
|
1045
Autoliv
ALV
$9.63B
| $32.4M | 0.01% |
485,714
+13,733
| +3% | +$915K |
|
1046
RH
RH
$4.29B
| $32.3M | 0.01% |
131,314
+18,464
| +16% | +$4.54M |
|
|
CNR
1047
Core Natural Resources, Inc.
CNR
$3.74B
| $32.3M | 0.01% |
502,303
-50,990
| -9% | -$3.28M |
|
1048
HUB Group
HUBG
$2.21B
| $32.3M | 0.01% |
936,572
+5,840
| +0.6% | +$201K |
|
1049
Coinbase
COIN
$81B
| $32.3M | 0.01% |
500,514
+382,443
| +324% | +$24.7M |
|
1050
Prestige Consumer Healthcare
PBH
$3.2B
| $32.1M | 0.01% |
643,983
-3,463
| -0.5% | -$173K |
|