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 | |
|---|---|---|---|---|---|---|
1076
Unifirst Corp
UNF
$3.18B
| $31M | 0.01% |
184,260
+8,138
| +5% | +$1.37M |
|
1077
Sensient Technologies
SXT
$4.53B
| $30.9M | 0.01% |
445,660
+16,786
| +4% | +$1.16M |
|
1078
Snap
SNAP
$12.1B
| $30.7M | 0.01% |
3,131,154
-119,281
| -4% | -$1.17M |
|
|
AMED
1079
DELISTED
Amedisys
AMED
| $30.7M | 0.01% |
317,667
+2,113
| +0.7% | +$205K |
|
1080
SEI Investments
SEIC
$10.7B
| $30.7M | 0.01% |
626,528
+17,488
| +3% | +$858K |
|
1081
Cable One
CABO
$897M
| $30.7M | 0.01% |
36,015
+1,465
| +4% | +$1.25M |
|
1082
Avient
AVNT
$3.38B
| $30.7M | 0.01% |
1,013,622
-8,210
| -0.8% | -$249K |
|
1083
Cracker Barrel
CBRL
$1.09B
| $30.7M | 0.01% |
331,663
+8,084
| +2% | +$748K |
|
1084
XPO
XPO
$15.5B
| $30.7M | 0.01% |
1,160,097
+184,334
| +19% | +$4.88M |
|
1085
Yelp
YELP
$1.97B
| $30.6M | 0.01% |
902,270
+43,794
| +5% | +$1.49M |
|
1086
EnerSys
ENS
$3.94B
| $30.5M | 0.01% |
524,674
+23,612
| +5% | +$1.37M |
|
1087
HEICO Class A
HEI.A
$35.4B
| $30.4M | 0.01% |
265,368
-5,959
| -2% | -$683K |
|
|
TEN
1088
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.4M | 0.01% |
1,746,482
-3,803
| -0.2% | -$66.1K |
|
1089
Safety Insurance
SAFT
$1.09B
| $30.3M | 0.01% |
371,954
+28,150
| +8% | +$2.3M |
|
1090
ServisFirst Bancshares
SFBS
$4.59B
| $30.3M | 0.01% |
379,021
+29,948
| +9% | +$2.4M |
|
1091
Tenable Holdings
TENB
$3.64B
| $30.3M | 0.01% |
869,999
+152,572
| +21% | +$5.31M |
|
1092
Guidewire Software
GWRE
$21.5B
| $30.2M | 0.01% |
491,001
+22,222
| +5% | +$1.37M |
|
1093
Columbia Sportswear
COLM
$3.05B
| $30.2M | 0.01% |
449,011
+51,375
| +13% | +$3.46M |
|
|
SUM
1094
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.2M | 0.01% |
1,280,921
+54,756
| +4% | +$1.29M |
|
1095
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $30.2M | 0.01% |
751,341
+2,175
| +0.3% | +$87.3K |
|
|
BPMC
1096
DELISTED
Blueprint Medicines
BPMC
| $30.2M | 0.01% |
457,709
+12,491
| +3% | +$823K |
|
1097
Texas Capital Bancshares
TCBI
$3.98B
| $30.1M | 0.01% |
509,841
+11,092
| +2% | +$655K |
|
|
TWNK
1098
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30M | 0.01% |
1,292,766
-2,754
| -0.2% | -$64K |
|
1099
Pebblebrook Hotel Trust
PEB
$1.38B
| $30M | 0.01% |
2,069,779
-411
| -0% | -$5.96K |
|
|
UNIT
1100
Uniti Group
UNIT
$1.67B
| $30M | 0.01% |
4,316,414
+173,426
| +4% | +$1.21M |
|