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 | |
|---|---|---|---|---|---|---|
1051
Acuity Brands
AYI
$10.1B
| $32.1M | 0.01% |
203,593
-4,976
| -2% | -$784K |
|
1052
HNI Corp
HNI
$2.06B
| $32.1M | 0.01% |
1,208,983
+61,309
| +5% | +$1.63M |
|
|
PDM
1053
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $32M | 0.01% |
3,033,708
+98,648
| +3% | +$1.04M |
|
1054
Casella Waste Systems
CWST
$5.81B
| $32M | 0.01% |
418,499
+40,105
| +11% | +$3.06M |
|
1055
Pinduoduo
PDD
$177B
| $31.9M | 0.01% |
510,471
+1,377
| +0.3% | +$86.2K |
|
1056
Bright Horizons
BFAM
$6.36B
| $31.9M | 0.01% |
553,526
+152,571
| +38% | +$8.8M |
|
1057
Fluor
FLR
$6.69B
| $31.7M | 0.01% |
1,272,186
-42,380
| -3% | -$1.05M |
|
|
ITCI
1058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.7M | 0.01% |
680,459
+54,695
| +9% | +$2.54M |
|
1059
LCI Industries
LCII
$2.47B
| $31.6M | 0.01% |
311,689
+29,706
| +11% | +$3.01M |
|
1060
Globus Medical
GMED
$7.89B
| $31.6M | 0.01% |
530,874
+11,759
| +2% | +$700K |
|
1061
IPG Photonics
IPGP
$3.44B
| $31.6M | 0.01% |
374,492
+91,692
| +32% | +$7.73M |
|
1062
Avnet
AVT
$4.5B
| $31.5M | 0.01% |
872,727
-13,725
| -2% | -$496K |
|
|
UCB
1063
United Community Banks, Inc.
UCB
$3.95B
| $31.5M | 0.01% |
950,821
+34,896
| +4% | +$1.16M |
|
1064
SL Green Realty
SLG
$4.29B
| $31.3M | 0.01% |
780,011
-132,774
| -15% | -$5.33M |
|
1065
Elastic
ESTC
$9.56B
| $31.2M | 0.01% |
435,502
+26,738
| +7% | +$1.92M |
|
1066
Boston Beer
SAM
$2.39B
| $31.2M | 0.01% |
96,498
+23,794
| +33% | +$7.7M |
|
1067
Merit Medical Systems
MMSI
$5.26B
| $31.2M | 0.01% |
552,161
+61,087
| +12% | +$3.45M |
|
1068
City Holding Co
CHCO
$1.83B
| $31.2M | 0.01% |
351,339
+23,034
| +7% | +$2.04M |
|
1069
ChargePoint
CHPT
$235M
| $31.2M | 0.01% |
105,534
+34,951
| +50% | +$10.3M |
|
1070
Rithm Capital
RITM
$6.63B
| $31.1M | 0.01% |
4,252,979
+74,411
| +2% | +$545K |
|
1071
CommScope
COMM
$3.59B
| $31.1M | 0.01% |
3,380,087
+178,304
| +6% | +$1.64M |
|
1072
VictoryShares International Value Momentum ETF
UIVM
$269M
| $31.1M | 0.01% |
871,769
-19,526
| -2% | -$696K |
|
1073
Guardant Health
GH
$7.05B
| $31M | 0.01% |
576,769
+8,084
| +1% | +$435K |
|
1074
Diodes
DIOD
$2.44B
| $31M | 0.01% |
477,815
+25,407
| +6% | +$1.65M |
|
1075
TD Synnex
SNX
$12.5B
| $31M | 0.01% |
381,890
-108,038
| -22% | -$8.77M |
|