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 | |
|---|---|---|---|---|---|---|
1326
Mercury Insurance
MCY
$4.38B
| $21.3M | 0.01% |
748,506
+77,244
| +12% | +$2.2M |
|
1327
Marqeta
MQ
$2.68B
| $21.3M | 0.01% |
2,986,933
+256,975
| +9% | +$1.83M |
|
1328
Boise Cascade
BCC
$3.32B
| $21.3M | 0.01% |
357,501
+757
| +0.2% | +$45K |
|
1329
BOK Financial
BOKF
$7.08B
| $21.2M | 0.01% |
239,117
+2,393
| +1% | +$213K |
|
1330
J&J Snack Foods
JJSF
$2.09B
| $21.2M | 0.01% |
164,051
+4,208
| +3% | +$545K |
|
|
FBC
1331
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.2M | 0.01% |
635,583
+47,411
| +8% | +$1.58M |
|
1332
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $21.2M | 0.01% |
592,982
-8,622
| -1% | -$308K |
|
1333
Simply Good Foods
SMPL
$2.78B
| $21.2M | 0.01% |
661,450
+1,357
| +0.2% | +$43.4K |
|
1334
Trustmark
TRMK
$2.44B
| $21.2M | 0.01% |
690,491
+13,813
| +2% | +$423K |
|
1335
Green Plains
GPRE
$641M
| $21.1M | 0.01% |
727,215
+18,985
| +3% | +$552K |
|
1336
Varonis Systems
VRNS
$6.41B
| $21.1M | 0.01% |
796,379
-22,065
| -3% | -$585K |
|
1337
Amicus Therapeutics
FOLD
$2.47B
| $21.1M | 0.01% |
2,020,665
+32,529
| +2% | +$340K |
|
1338
Corcept Therapeutics
CORT
$7.83B
| $21.1M | 0.01% |
822,657
+7,465
| +0.9% | +$191K |
|
1339
Hecla Mining
HL
$7.47B
| $21.1M | 0.01% |
5,352,655
+443,572
| +9% | +$1.75M |
|
1340
Chewy
CHWY
$14.9B
| $21.1M | 0.01% |
686,433
-17,901
| -3% | -$550K |
|
1341
Albertsons Companies
ACI
$10.5B
| $21.1M | 0.01% |
847,751
+291,056
| +52% | +$7.24M |
|
|
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.1M | 0.01% |
295,453
+14,811
| +5% | +$1.06M |
|
1343
California Resources
CRC
$4.39B
| $21.1M | 0.01% |
547,930
-3,081
| -0.6% | -$118K |
|
1344
Progyny
PGNY
$1.99B
| $21M | 0.01% |
567,651
+35,380
| +7% | +$1.31M |
|
|
BDN
1345
Brandywine Realty Trust
BDN
$782M
| $21M | 0.01% |
3,116,443
+208,552
| +7% | +$1.41M |
|
1346
SoFi Technologies
SOFI
$31.1B
| $21M | 0.01% |
4,310,786
+496,871
| +13% | +$2.42M |
|
1347
Benchmark Electronics
BHE
$1.44B
| $21M | 0.01% |
846,364
+363
| +0% | +$9K |
|
1348
Greif
GEF
$3.6B
| $21M | 0.01% |
351,968
-12,908
| -4% | -$769K |
|
1349
TripAdvisor
TRIP
$2.08B
| $20.9M | 0.01% |
948,085
+59,702
| +7% | +$1.32M |
|
1350
Coca-Cola Consolidated
COKE
$10.8B
| $20.9M | 0.01% |
507,730
+4,870
| +1% | +$201K |
|