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 | |
|---|---|---|---|---|---|---|
|
EDR
1151
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.7M | 0.01% |
1,367,506
+1,351,264
| +8,320% | +$27.4M |
|
1152
IAC Inc
IAC
$2.92B
| $27.6M | 0.01% |
608,575
+24,553
| +4% | +$1.12M |
|
1153
Procore
PCOR
$10.4B
| $27.6M | 0.01% |
558,778
+549,694
| +6,051% | +$27.2M |
|
1154
Asbury Automotive
ABG
$4.91B
| $27.6M | 0.01% |
182,883
+4,934
| +3% | +$746K |
|
|
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.6M | 0.01% |
3,685,156
+216,663
| +6% | +$1.62M |
|
1156
PTC Therapeutics
PTCT
$4.78B
| $27.5M | 0.01% |
547,488
+18,950
| +4% | +$951K |
|
|
WIRE
1157
DELISTED
Encore Wire Corp
WIRE
| $27.4M | 0.01% |
237,470
-14,681
| -6% | -$1.7M |
|
1158
Rush Enterprises Class A
RUSHA
$4.48B
| $27.4M | 0.01% |
938,211
-8,018
| -0.8% | -$234K |
|
1159
NETSCOUT
NTCT
$1.83B
| $27.4M | 0.01% |
873,789
-53,936
| -6% | -$1.69M |
|
1160
Advanced Energy
AEIS
$5.97B
| $27.4M | 0.01% |
353,428
+9,356
| +3% | +$724K |
|
1161
Simmons First National
SFNC
$2.97B
| $27.4M | 0.01% |
1,255,507
+73,253
| +6% | +$1.6M |
|
1162
Flowserve
FLS
$7.46B
| $27.3M | 0.01% |
1,124,523
+28,886
| +3% | +$702K |
|
1163
Axalta
AXTA
$6.81B
| $27.3M | 0.01% |
1,295,910
+96,148
| +8% | +$2.02M |
|
1164
Air Lease Corp
AL
$7.11B
| $27.2M | 0.01% |
877,770
+17,241
| +2% | +$535K |
|
1165
Peabody Energy
BTU
$2.24B
| $27.2M | 0.01% |
1,096,070
+61,077
| +6% | +$1.52M |
|
1166
Coty
COTY
$3.57B
| $27.1M | 0.01% |
4,284,838
+147,958
| +4% | +$935K |
|
1167
Encompass Health
EHC
$12.7B
| $27.1M | 0.01% |
598,495
-131,601
| -18% | -$5.95M |
|
|
CVET
1168
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27M | 0.01% |
1,295,006
-448
| -0% | -$9.36K |
|
1169
Bloom Energy
BE
$15.6B
| $27M | 0.01% |
1,350,335
+199,464
| +17% | +$3.99M |
|
1170
Okta
OKTA
$15.9B
| $27M | 0.01% |
473,990
+8,688
| +2% | +$494K |
|
1171
Terex
TEX
$3.51B
| $26.9M | 0.01% |
904,804
+32,703
| +4% | +$973K |
|
1172
Visteon
VC
$3.49B
| $26.8M | 0.01% |
253,059
+2,470
| +1% | +$262K |
|
1173
DiamondRock Hospitality
DRH
$1.73B
| $26.8M | 0.01% |
3,570,961
-53,497
| -1% | -$402K |
|
1174
Antero Midstream
AM
$8.67B
| $26.8M | 0.01% |
2,917,323
+266,637
| +10% | +$2.45M |
|
1175
CareTrust REIT
CTRE
$7.58B
| $26.7M | 0.01% |
1,474,849
+134,507
| +10% | +$2.44M |
|