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 | |
|---|---|---|---|---|---|---|
1226
Eastern Bankshares
EBC
$3.46B
| $25M | 0.01% |
1,275,164
+36,450
| +3% | +$716K |
|
1227
UiPath
PATH
$6.25B
| $24.9M | 0.01% |
1,977,804
+1,101,012
| +126% | +$13.9M |
|
1228
APi Group
APG
$14.8B
| $24.9M | 0.01% |
2,818,692
+104,266
| +4% | +$922K |
|
1229
Tanger
SKT
$3.91B
| $24.9M | 0.01% |
1,821,674
+72,419
| +4% | +$991K |
|
1230
Stepan Co
SCL
$1.12B
| $24.9M | 0.01% |
266,021
+9,530
| +4% | +$893K |
|
1231
GATX Corp
GATX
$6.11B
| $24.9M | 0.01% |
291,875
+4,400
| +2% | +$375K |
|
|
UNVR
1232
DELISTED
Univar Solutions Inc.
UNVR
| $24.9M | 0.01% |
1,092,743
+81,199
| +8% | +$1.85M |
|
1233
Sabre
SABR
$742M
| $24.8M | 0.01% |
4,816,944
+39,835
| +0.8% | +$205K |
|
1234
Teladoc Health
TDOC
$1.37B
| $24.7M | 0.01% |
974,991
+435,598
| +81% | +$11M |
|
1235
Albany International
AIN
$1.78B
| $24.7M | 0.01% |
313,218
+4,772
| +2% | +$376K |
|
|
ROIC
1236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.7M | 0.01% |
1,794,416
+36,617
| +2% | +$504K |
|
1237
Helen of Troy
HELE
$567M
| $24.6M | 0.01% |
255,300
-47,897
| -16% | -$4.62M |
|
1238
Jack in the Box
JACK
$342M
| $24.5M | 0.01% |
330,879
+10,807
| +3% | +$801K |
|
1239
Steven Madden
SHOO
$2.31B
| $24.4M | 0.01% |
916,119
+32,234
| +4% | +$860K |
|
1240
Clearway Energy Class C
CWEN
$3.37B
| $24.4M | 0.01% |
766,620
+24,543
| +3% | +$782K |
|
1241
Credit Acceptance
CACC
$5.9B
| $24.2M | 0.01% |
55,348
-5,912
| -10% | -$2.59M |
|
1242
Sturm, Ruger & Co
RGR
$601M
| $24.2M | 0.01% |
476,635
+45,196
| +10% | +$2.3M |
|
1243
Urban Edge Properties
UE
$2.67B
| $24.2M | 0.01% |
1,813,797
+111,359
| +7% | +$1.49M |
|
1244
Badger Meter
BMI
$5.34B
| $24.2M | 0.01% |
261,880
+9,583
| +4% | +$885K |
|
1245
Innospec
IOSP
$2.08B
| $24.2M | 0.01% |
282,172
+4,929
| +2% | +$422K |
|
|
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 0.01% |
824,770
+12,657
| +2% | +$370K |
|
1247
Columbia Banking Systems
COLB
$7.87B
| $24M | 0.01% |
830,979
+39,697
| +5% | +$1.15M |
|
1248
Ingevity
NGVT
$2.14B
| $23.9M | 0.01% |
394,645
-501
| -0.1% | -$30.4K |
|
|
FL
1249
DELISTED
Foot Locker
FL
| $23.9M | 0.01% |
768,403
-233,661
| -23% | -$7.27M |
|
1250
Clarivate
CLVT
$2.94B
| $23.9M | 0.01% |
2,542,787
+362,237
| +17% | +$3.4M |
|