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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.9B
| $23.8M | 0.01% |
492,019
+26,383
| +6% | +$1.28M |
|
1252
Federal Signal
FSS
$7.77B
| $23.8M | 0.01% |
638,535
+19,091
| +3% | +$713K |
|
1253
Amkor Technology
AMKR
$6.27B
| $23.8M | 0.01% |
1,396,811
+77,343
| +6% | +$1.32M |
|
1254
Stride
LRN
$7.03B
| $23.8M | 0.01% |
566,064
-10,889
| -2% | -$458K |
|
|
ELME
1255
Elme Communities
ELME
$1.51B
| $23.8M | 0.01% |
1,354,309
+40,371
| +3% | +$709K |
|
1256
Mr. Cooper
COOP
$14.1B
| $23.8M | 0.01% |
586,673
+23,730
| +4% | +$961K |
|
1257
BlackLine
BL
$3.41B
| $23.7M | 0.01% |
396,457
-9,390
| -2% | -$562K |
|
|
CCXI
1258
DELISTED
ChemoCentryx, Inc.
CCXI
| $23.6M | 0.01% |
457,772
+75,528
| +20% | +$3.9M |
|
1259
LivaNova
LIVN
$3.13B
| $23.6M | 0.01% |
465,289
+13,910
| +3% | +$706K |
|
1260
ACI Worldwide
ACIW
$5.22B
| $23.5M | 0.01% |
1,125,372
+10,935
| +1% | +$229K |
|
1261
CNO Financial Group
CNO
$3.83B
| $23.5M | 0.01% |
1,308,336
+46,614
| +4% | +$838K |
|
1262
Carpenter Technology
CRS
$12.1B
| $23.5M | 0.01% |
753,709
+620
| +0.1% | +$19.3K |
|
1263
Winnebago Industries
WGO
$988M
| $23.3M | 0.01% |
438,693
+30,418
| +7% | +$1.62M |
|
1264
Dorman Products
DORM
$5B
| $23.3M | 0.01% |
283,262
+6,358
| +2% | +$522K |
|
1265
Owens & Minor
OMI
$423M
| $23M | 0.01% |
955,527
+51,431
| +6% | +$1.24M |
|
1266
Brady Corp
BRC
$3.76B
| $23M | 0.01% |
551,296
+10,284
| +2% | +$429K |
|
1267
SPX Corp
SPXC
$9.4B
| $22.9M | 0.01% |
415,042
+12,898
| +3% | +$712K |
|
1268
Sprout Social
SPT
$848M
| $22.9M | 0.01% |
377,623
-7,270
| -2% | -$441K |
|
1269
MGE Energy Inc
MGEE
$3.14B
| $22.9M | 0.01% |
348,242
+8,422
| +2% | +$553K |
|
1270
Trinity Industries
TRN
$2.31B
| $22.8M | 0.01% |
1,069,775
+58,155
| +6% | +$1.24M |
|
1271
Lucid Motors
LCID
$6.12B
| $22.8M | 0.01% |
163,326
+32,598
| +25% | +$4.55M |
|
1272
Vontier
VNT
$6.34B
| $22.8M | 0.01% |
1,364,085
-239,836
| -15% | -$4.01M |
|
1273
Allison Transmission
ALSN
$7.57B
| $22.8M | 0.01% |
674,890
+15,171
| +2% | +$512K |
|
1274
Topgolf Callaway Brands
MODG
$1.78B
| $22.7M | 0.01% |
1,180,171
+74,927
| +7% | +$1.44M |
|
1275
Herbalife
HLF
$964M
| $22.7M | 0.01% |
1,140,473
-169,381
| -13% | -$3.37M |
|