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 | |
|---|---|---|---|---|---|---|
1201
Vertiv
VRT
$51.3B
| $25.6M | 0.01% |
2,635,956
+113,605
| +5% | +$1.1M |
|
1202
Vishay Intertechnology
VSH
$2.09B
| $25.6M | 0.01% |
1,439,789
+24,195
| +2% | +$430K |
|
1203
Buckle
BKE
$3.13B
| $25.6M | 0.01% |
808,710
+59,995
| +8% | +$1.9M |
|
1204
Sanmina
SANM
$6.34B
| $25.6M | 0.01% |
555,342
-12,182
| -2% | -$561K |
|
1205
Magnolia Oil & Gas
MGY
$4.47B
| $25.6M | 0.01% |
1,289,989
+180,574
| +16% | +$3.58M |
|
1206
ArcBest
ARCB
$1.66B
| $25.5M | 0.01% |
350,928
-9,285
| -3% | -$675K |
|
1207
Walker & Dunlop
WD
$2.97B
| $25.5M | 0.01% |
304,133
+11,168
| +4% | +$935K |
|
|
PACW
1208
DELISTED
PacWest Bancorp
PACW
| $25.4M | 0.01% |
1,126,045
+65,449
| +6% | +$1.48M |
|
1209
Alarm.com
ALRM
$2.8B
| $25.4M | 0.01% |
392,197
+39,130
| +11% | +$2.54M |
|
1210
Onto Innovation
ONTO
$5.3B
| $25.4M | 0.01% |
396,885
+22,784
| +6% | +$1.46M |
|
|
NARI
1211
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.4M | 0.01% |
349,544
+77,298
| +28% | +$5.61M |
|
1212
Champion Homes, Inc.
SKY
$4.28B
| $25.4M | 0.01% |
479,960
+26,117
| +6% | +$1.38M |
|
|
JBTM
1213
JBT Marel Corporation
JBTM
$7.25B
| $25.4M | 0.01% |
294,821
+12,876
| +5% | +$1.11M |
|
1214
Lyft
LYFT
$7.67B
| $25.3M | 0.01% |
1,920,991
+131,197
| +7% | +$1.73M |
|
1215
Bloomin' Brands
BLMN
$589M
| $25.3M | 0.01% |
1,379,737
+74,211
| +6% | +$1.36M |
|
1216
TechnipFMC
FTI
$16.6B
| $25.3M | 0.01% |
2,985,095
+125,487
| +4% | +$1.06M |
|
1217
Calix
CALX
$4.11B
| $25.2M | 0.01% |
412,692
+15,560
| +4% | +$951K |
|
|
NEWR
1218
DELISTED
New Relic, Inc.
NEWR
| $25.2M | 0.01% |
439,717
-5,785
| -1% | -$332K |
|
|
JBGS
1219
JBG SMITH
JBGS
$1.44B
| $25.2M | 0.01% |
1,356,952
-22,519
| -2% | -$418K |
|
1220
National Vision
EYE
$1.82B
| $25.2M | 0.01% |
771,563
+25,897
| +3% | +$846K |
|
1221
Chemours
CC
$2.5B
| $25.2M | 0.01% |
1,021,430
+28,795
| +3% | +$710K |
|
1222
Weatherford International
WFRD
$4.53B
| $25.2M | 0.01% |
779,082
+419,703
| +117% | +$13.6M |
|
|
COUP
1223
DELISTED
Coupa Software Incorporated
COUP
| $25.1M | 0.01% |
427,157
+194,205
| +83% | +$11.4M |
|
1224
World Kinect Corp
WKC
$1.42B
| $25.1M | 0.01% |
1,070,498
+42,506
| +4% | +$996K |
|
1225
SiriusXM
SIRI
$8.04B
| $25.1M | 0.01% |
439,409
-48,699
| -10% | -$2.78M |
|