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 | |
|---|---|---|---|---|---|---|
1126
Adtalem Global Education
ATGE
$4.89B
| $28.9M | 0.01% |
792,551
+10,455
| +1% | +$381K |
|
1127
First Commonwealth Financial
FCF
$1.83B
| $28.9M | 0.01% |
2,248,504
+164,452
| +8% | +$2.11M |
|
1128
Liberty Broadband Class C
LBRDK
$8.64B
| $28.8M | 0.01% |
389,746
-17,709
| -4% | -$1.31M |
|
1129
SentinelOne
S
$6.05B
| $28.7M | 0.01% |
1,123,867
+195,031
| +21% | +$4.99M |
|
1130
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $28.7M | 0.01% |
1,034,863
+66,757
| +7% | +$1.85M |
|
1131
iRhythm Technologies
IRTC
$5.9B
| $28.7M | 0.01% |
229,009
+18,310
| +9% | +$2.29M |
|
1132
Park Hotels & Resorts
PK
$2.39B
| $28.7M | 0.01% |
2,547,628
-38,636
| -1% | -$435K |
|
1133
NIO
NIO
$13.6B
| $28.7M | 0.01% |
1,817,939
+6,023
| +0.3% | +$95K |
|
1134
Ryder
R
$7.66B
| $28.5M | 0.01% |
377,440
+11,111
| +3% | +$839K |
|
|
XHR
1135
Xenia Hotels & Resorts
XHR
$1.4B
| $28.4M | 0.01% |
2,058,269
+15,052
| +0.7% | +$208K |
|
1136
Integra LifeSciences
IART
$1.22B
| $28.3M | 0.01% |
668,843
+9,777
| +1% | +$414K |
|
1137
Box
BOX
$4.71B
| $28.3M | 0.01% |
1,160,928
+55,110
| +5% | +$1.34M |
|
1138
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $28.3M | 0.01% |
+1,414,946
| New | +$28.3M |
|
1139
Workiva
WK
$4.29B
| $28.3M | 0.01% |
363,803
-18,787
| -5% | -$1.46M |
|
1140
Avis
CAR
$5.49B
| $28.3M | 0.01% |
190,497
-43,678
| -19% | -$6.48M |
|
|
MRTX
1141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.2M | 0.01% |
404,174
+11,274
| +3% | +$787K |
|
1142
S&T Bancorp
STBA
$1.49B
| $28.2M | 0.01% |
962,362
+66,743
| +7% | +$1.96M |
|
1143
Hillenbrand
HI
$1.79B
| $28.1M | 0.01% |
766,161
-2,170
| -0.3% | -$79.7K |
|
1144
First Bancorp
FBP
$3.51B
| $28M | 0.01% |
2,046,295
-52,649
| -3% | -$720K |
|
1145
PVH
PVH
$3.99B
| $28M | 0.01% |
624,281
-132,342
| -17% | -$5.93M |
|
1146
STAAR Surgical
STAA
$1.38B
| $27.9M | 0.01% |
395,227
-3,208
| -0.8% | -$226K |
|
1147
Select Medical
SEM
$1.56B
| $27.9M | 0.01% |
2,340,416
+110,369
| +5% | +$1.31M |
|
1148
Fox Factory Holding Corp
FOXF
$1.19B
| $27.7M | 0.01% |
350,843
-2,011
| -0.6% | -$159K |
|
1149
WaFd
WAFD
$2.47B
| $27.7M | 0.01% |
924,863
+16,901
| +2% | +$507K |
|
1150
Fulton Financial
FULT
$3.52B
| $27.7M | 0.01% |
1,754,705
+43,706
| +3% | +$691K |
|