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 | |
|---|---|---|---|---|---|---|
1276
Grocery Outlet
GO
$1.75B
| $22.7M | 0.01% |
681,288
+18,246
| +3% | +$607K |
|
1277
Louisiana-Pacific
LPX
$6.81B
| $22.6M | 0.01% |
442,058
-92,129
| -17% | -$4.72M |
|
1278
Macerich
MAC
$4.61B
| $22.6M | 0.01% |
2,843,820
+71,787
| +3% | +$570K |
|
1279
Taylor Morrison
TMHC
$7.03B
| $22.5M | 0.01% |
966,462
-9,085
| -0.9% | -$212K |
|
|
ESGR
1280
DELISTED
Enstar Group
ESGR
| $22.5M | 0.01% |
132,800
+18,404
| +16% | +$3.12M |
|
1281
Adient
ADNT
$2B
| $22.5M | 0.01% |
811,503
+13,592
| +2% | +$377K |
|
1282
TTM Technologies
TTMI
$4.99B
| $22.5M | 0.01% |
1,707,339
+39,046
| +2% | +$515K |
|
1283
Kulicke & Soffa
KLIC
$2.03B
| $22.5M | 0.01% |
583,892
-1,359
| -0.2% | -$52.4K |
|
1284
Denali Therapeutics
DNLI
$2.17B
| $22.4M | 0.01% |
730,880
-642
| -0.1% | -$19.7K |
|
1285
Fox Class B
FOX
$25.9B
| $22.4M | 0.01% |
785,969
-45,873
| -6% | -$1.31M |
|
|
AIMC
1286
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.4M | 0.01% |
665,639
+37,819
| +6% | +$1.27M |
|
1287
Evolent Health
EVH
$1.08B
| $22.3M | 0.01% |
621,624
+34,312
| +6% | +$1.23M |
|
1288
Federal Agricultural Mortgage
AGM
$2.16B
| $22.3M | 0.01% |
225,066
+12,071
| +6% | +$1.2M |
|
1289
Group 1 Automotive
GPI
$6.32B
| $22.3M | 0.01% |
156,156
-3,569
| -2% | -$510K |
|
|
MDC
1290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.2M | 0.01% |
810,330
+78,397
| +11% | +$2.15M |
|
1291
ABM Industries
ABM
$2.87B
| $22.2M | 0.01% |
580,031
+16,322
| +3% | +$624K |
|
1292
Universal Corp
UVV
$1.4B
| $22.1M | 0.01% |
480,262
+3,415
| +0.7% | +$157K |
|
1293
HEICO
HEI
$44.7B
| $22M | 0.01% |
152,570
-2,913
| -2% | -$419K |
|
1294
Cogent Communications
CCOI
$1.77B
| $21.9M | 0.01% |
420,757
+15,877
| +4% | +$828K |
|
1295
Moelis & Co
MC
$5.61B
| $21.9M | 0.01% |
648,766
+35,432
| +6% | +$1.2M |
|
1296
Urban Outfitters
URBN
$6.43B
| $21.9M | 0.01% |
1,115,720
+46,221
| +4% | +$908K |
|
|
LTC
1297
LTC Properties
LTC
$1.68B
| $21.9M | 0.01% |
585,125
+14,685
| +3% | +$550K |
|
1298
ICF International
ICFI
$1.82B
| $21.9M | 0.01% |
200,903
+3,641
| +2% | +$397K |
|
1299
Atlantic Union Bankshares
AUB
$5.04B
| $21.8M | 0.01% |
718,771
+24,988
| +4% | +$759K |
|
1300
Sally Beauty Holdings
SBH
$1.51B
| $21.8M | 0.01% |
1,732,427
+69,731
| +4% | +$879K |
|