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 | |
|---|---|---|---|---|---|---|
1301
Meritage Homes
MTH
$5.77B
| $21.8M | 0.01% |
620,896
+25,800
| +4% | +$907K |
|
1302
Affirm
AFRM
$26.5B
| $21.8M | 0.01% |
1,161,935
+239,506
| +26% | +$4.49M |
|
1303
Integer Holdings
ITGR
$3.65B
| $21.8M | 0.01% |
349,645
+21,294
| +6% | +$1.33M |
|
1304
NewMarket
NEU
$7.98B
| $21.7M | 0.01% |
72,199
+4,050
| +6% | +$1.22M |
|
1305
AMC Entertainment Holdings
AMC
$1.44B
| $21.7M | 0.01% |
311,131
+147,338
| +90% | +$10.3M |
|
1306
WD-40
WDFC
$2.88B
| $21.7M | 0.01% |
123,368
+4,247
| +4% | +$746K |
|
1307
Heritage Financial
HFWA
$845M
| $21.7M | 0.01% |
817,983
+84,269
| +11% | +$2.23M |
|
1308
ICU Medical
ICUI
$3.33B
| $21.6M | 0.01% |
143,739
+8,125
| +6% | +$1.22M |
|
1309
Alpha Metallurgical Resources
AMR
$1.86B
| $21.6M | 0.01% |
157,734
+83,895
| +114% | +$11.5M |
|
1310
Insight Enterprises
NSIT
$4.07B
| $21.6M | 0.01% |
261,780
-14,641
| -5% | -$1.21M |
|
1311
DNOW Inc
DNOW
$1.65B
| $21.6M | 0.01% |
2,146,266
-128,424
| -6% | -$1.29M |
|
1312
Beam Therapeutics
BEAM
$2.18B
| $21.5M | 0.01% |
451,907
+54,458
| +14% | +$2.59M |
|
|
CLR
1313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.01% |
321,303
-159,982
| -33% | -$10.7M |
|
1314
First Merchants
FRME
$2.33B
| $21.4M | 0.01% |
554,255
+31,097
| +6% | +$1.2M |
|
1315
Kennametal
KMT
$1.6B
| $21.4M | 0.01% |
1,040,508
+58,857
| +6% | +$1.21M |
|
1316
Cinemark Holdings
CNK
$3.24B
| $21.4M | 0.01% |
1,768,003
-47,434
| -3% | -$574K |
|
|
MDRX
1317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.4M | 0.01% |
1,404,803
+16,466
| +1% | +$251K |
|
1318
Vanguard FTSE Europe ETF
VGK
$27.2B
| $21.4M | 0.01% |
463,302
+26,358
| +6% | +$1.22M |
|
1319
SLM Corp
SLM
$6.05B
| $21.4M | 0.01% |
1,528,029
-117,974
| -7% | -$1.65M |
|
|
ONEM
1320
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21.4M | 0.01% |
1,245,455
+7,150
| +0.6% | +$123K |
|
1321
Delek US
DK
$1.72B
| $21.3M | 0.01% |
786,447
-27,158
| -3% | -$737K |
|
|
ALEX
1322
Alexander & Baldwin
ALEX
$1.37B
| $21.3M | 0.01% |
1,285,453
+22,858
| +2% | +$379K |
|
1323
CBIZ
CBZ
$3.13B
| $21.3M | 0.01% |
497,725
-1,478
| -0.3% | -$63.2K |
|
1324
CONMED
CNMD
$1.67B
| $21.3M | 0.01% |
265,579
+5,501
| +2% | +$441K |
|
1325
Pediatrix Medical
MD
$1.48B
| $21.3M | 0.01% |
1,288,687
+58,081
| +5% | +$959K |
|