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 | |
|---|---|---|---|---|---|---|
1101
Harley-Davidson
HOG
$3.65B
| $30M | 0.01% |
859,309
-59,265
| -6% | -$2.07M |
|
1102
Element Solutions
ESI
$6.24B
| $29.9M | 0.01% |
1,840,475
+169,242
| +10% | +$2.75M |
|
|
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.8M | 0.01% |
745,675
-23,786
| -3% | -$951K |
|
1104
Graham Holdings Company
GHC
$4.97B
| $29.8M | 0.01% |
55,367
+1,684
| +3% | +$906K |
|
|
UMPQ
1105
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.7M | 0.01% |
1,740,060
-16,321
| -0.9% | -$279K |
|
1106
Choice Hotels
CHH
$5.2B
| $29.7M | 0.01% |
271,424
-25,483
| -9% | -$2.79M |
|
1107
Goodyear
GT
$2.45B
| $29.7M | 0.01% |
2,942,370
-24,818
| -0.8% | -$250K |
|
1108
Community Bank
CBU
$3.13B
| $29.7M | 0.01% |
493,730
+16,832
| +4% | +$1.01M |
|
1109
Post Holdings
POST
$5.69B
| $29.6M | 0.01% |
361,933
+1,410
| +0.4% | +$115K |
|
1110
FIVE9
FIVN
$1.95B
| $29.6M | 0.01% |
395,108
+5,688
| +1% | +$426K |
|
1111
Zillow
Z
$20.8B
| $29.6M | 0.01% |
1,033,657
+460,338
| +80% | +$13.2M |
|
1112
Independent Bank
INDB
$3.46B
| $29.6M | 0.01% |
396,509
+4,426
| +1% | +$330K |
|
1113
Korn Ferry
KFY
$3.81B
| $29.5M | 0.01% |
628,435
+17,197
| +3% | +$807K |
|
1114
Otter Tail
OTTR
$3.48B
| $29.5M | 0.01% |
479,162
-15,803
| -3% | -$972K |
|
|
ARCH
1115
DELISTED
Arch Resources, Inc.
ARCH
| $29.4M | 0.01% |
247,883
-15,085
| -6% | -$1.79M |
|
|
DISH
1116
DELISTED
DISH Network Corp.
DISH
| $29.4M | 0.01% |
2,125,602
+105,857
| +5% | +$1.46M |
|
1117
Forward Air
FWRD
$913M
| $29.3M | 0.01% |
325,066
+1,643
| +0.5% | +$148K |
|
1118
Innovative Industrial Properties
IIPR
$1.58B
| $29.3M | 0.01% |
331,175
-3,600
| -1% | -$319K |
|
1119
Erie Indemnity
ERIE
$17.3B
| $29.3M | 0.01% |
131,799
+2,809
| +2% | +$624K |
|
1120
Toll Brothers
TOL
$13.8B
| $29.2M | 0.01% |
696,049
+10,059
| +1% | +$422K |
|
1121
Herc Holdings
HRI
$4.43B
| $29.2M | 0.01% |
281,355
+15,408
| +6% | +$1.6M |
|
1122
First Hawaiian
FHB
$3.19B
| $29.2M | 0.01% |
1,185,577
+54,018
| +5% | +$1.33M |
|
1123
Westlake Corp
WLK
$10.9B
| $29.1M | 0.01% |
334,621
+18,398
| +6% | +$1.6M |
|
1124
Teradata
TDC
$1.99B
| $28.9M | 0.01% |
931,349
-15,220
| -2% | -$473K |
|
1125
Hilton Grand Vacations
HGV
$3.99B
| $28.9M | 0.01% |
879,001
-38,692
| -4% | -$1.27M |
|