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 | |
|---|---|---|---|---|---|---|
1176
Viavi Solutions
VIAV
$2.74B
| $26.7M | 0.01% |
2,044,296
+83,469
| +4% | +$1.09M |
|
1177
California Water Service
CWT
$2.76B
| $26.7M | 0.01% |
505,934
+19,881
| +4% | +$1.05M |
|
|
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.5M | 0.01% |
376,613
+43,082
| +13% | +$3.03M |
|
1179
Universal Display
OLED
$6.57B
| $26.5M | 0.01% |
280,905
+10,845
| +4% | +$1.02M |
|
1180
Edgewell Personal Care
EPC
$1.02B
| $26.5M | 0.01% |
707,806
+2,015
| +0.3% | +$75.4K |
|
|
PGRE
1181
Paramount Group
PGRE
$1.59B
| $26.4M | 0.01% |
4,237,147
+371,640
| +10% | +$2.32M |
|
1182
Ameris Bancorp
ABCB
$5.12B
| $26.4M | 0.01% |
589,620
+23,764
| +4% | +$1.06M |
|
1183
AGNC Investment
AGNC
$10.8B
| $26.3M | 0.01% |
3,128,795
+116,032
| +4% | +$977K |
|
1184
Trip.com Group
TCOM
$48.9B
| $26.3M | 0.01% |
964,521
+21,005
| +2% | +$574K |
|
|
SWCH
1185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.2M | 0.01% |
777,200
+83,609
| +12% | +$2.82M |
|
1186
American States Water
AWR
$2.83B
| $26.1M | 0.01% |
335,290
+9,435
| +3% | +$735K |
|
1187
WSFS Financial
WSFS
$3.17B
| $26.1M | 0.01% |
562,259
+10,868
| +2% | +$505K |
|
1188
Commault Systems
CVLT
$8.04B
| $26.1M | 0.01% |
491,748
-3,251
| -0.7% | -$172K |
|
1189
Valaris
VAL
$3.76B
| $26.1M | 0.01% |
532,524
+17,813
| +3% | +$872K |
|
1190
Cal-Maine
CALM
$5.38B
| $25.9M | 0.01% |
466,647
-16,444
| -3% | -$914K |
|
1191
Agilon Health
AGL
$448M
| $25.9M | 0.01% |
1,106,596
+818,132
| +284% | +$19.2M |
|
|
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
| $25.9M | 0.01% |
590,516
+86,111
| +17% | +$3.77M |
|
1193
The GEO Group
GEO
$3.26B
| $25.8M | 0.01% |
3,353,895
+79,563
| +2% | +$613K |
|
1194
Sprouts Farmers Market
SFM
$13.5B
| $25.8M | 0.01% |
928,619
-154
| -0% | -$4.27K |
|
|
PPBI
1195
DELISTED
Pacific Premier Bancorp
PPBI
| $25.8M | 0.01% |
831,760
+44,318
| +6% | +$1.37M |
|
1196
Civitas Resources
CIVI
$3.04B
| $25.7M | 0.01% |
448,636
-66,672
| -13% | -$3.83M |
|
1197
Grand Canyon Education
LOPE
$5.88B
| $25.7M | 0.01% |
312,859
+11,045
| +4% | +$908K |
|
1198
Employers Holdings
EIG
$996M
| $25.7M | 0.01% |
745,257
+49,386
| +7% | +$1.7M |
|
1199
Four Corners Property Trust
FCPT
$2.66B
| $25.7M | 0.01% |
1,060,736
+66,180
| +7% | +$1.6M |
|
1200
Kosmos Energy
KOS
$827M
| $25.6M | 0.01% |
4,960,937
-464,881
| -9% | -$2.4M |
|