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 | |
|---|---|---|---|---|---|---|
1351
Yeti Holdings
YETI
$2.98B
| $20.9M | 0.01% |
731,899
+11,972
| +2% | +$341K |
|
1352
BellRing Brands
BRBR
$4.7B
| $20.9M | 0.01% |
1,012,540
+172,362
| +21% | +$3.55M |
|
1353
10x Genomics
TXG
$1.63B
| $20.8M | 0.01% |
731,634
+205,870
| +39% | +$5.86M |
|
1354
RingCentral
RNG
$2.83B
| $20.8M | 0.01% |
520,460
+196,662
| +61% | +$7.86M |
|
1355
First Financial Bancorp
FFBC
$2.48B
| $20.8M | 0.01% |
986,275
+42,263
| +4% | +$891K |
|
1356
Pricesmart
PSMT
$3.63B
| $20.8M | 0.01% |
360,708
+22,642
| +7% | +$1.3M |
|
1357
Neogen
NEOG
$1.25B
| $20.7M | 0.01% |
1,483,083
+598,580
| +68% | +$8.36M |
|
1358
Transocean
RIG
$3.07B
| $20.7M | 0.01% |
8,380,305
-577,460
| -6% | -$1.43M |
|
|
ENV
1359
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.01% |
465,451
+20,273
| +5% | +$900K |
|
1360
Victoria's Secret
VSCO
$2.17B
| $20.6M | 0.01% |
707,876
-61,188
| -8% | -$1.78M |
|
1361
Aaon
AAON
$6.72B
| $20.6M | 0.01% |
573,252
+20,578
| +4% | +$739K |
|
|
HPP
1362
Hudson Pacific Properties
HPP
$1.12B
| $20.5M | 0.01% |
1,873,644
-8,451
| -0.4% | -$92.5K |
|
1363
Rambus
RMBS
$9.53B
| $20.5M | 0.01% |
804,795
+25,205
| +3% | +$641K |
|
1364
MP Materials
MP
$11.2B
| $20.4M | 0.01% |
746,642
+157,228
| +27% | +$4.29M |
|
|
GMS
1365
DELISTED
GMS Inc
GMS
| $20.4M | 0.01% |
508,973
+15,962
| +3% | +$639K |
|
1366
Assured Guaranty
AGO
$3.96B
| $20.3M | 0.01% |
419,645
-5,491
| -1% | -$266K |
|
1367
ScottsMiracle-Gro
SMG
$3.56B
| $20.3M | 0.01% |
474,388
+142,465
| +43% | +$6.09M |
|
1368
WesBanco
WSBC
$3.06B
| $20.3M | 0.01% |
607,736
+15,499
| +3% | +$517K |
|
1369
United Natural Foods
UNFI
$1.8B
| $20.3M | 0.01% |
589,420
+28,374
| +5% | +$975K |
|
1370
Matsons
MATX
$3.37B
| $20.3M | 0.01% |
329,209
+6,686
| +2% | +$411K |
|
1371
Weis Markets
WMK
$1.77B
| $20.2M | 0.01% |
283,624
+12,429
| +5% | +$885K |
|
1372
Mativ Holdings
MATV
$680M
| $20.2M | 0.01% |
914,274
+437,020
| +92% | +$9.65M |
|
|
AAT
1373
American Assets Trust
AAT
$1.28B
| $20.1M | 0.01% |
782,112
+42,878
| +6% | +$1.1M |
|
|
DEA
1374
Easterly Government Properties
DEA
$1.06B
| $20.1M | 0.01% |
509,057
+15,878
| +3% | +$626K |
|
|
WWE
1375
DELISTED
World Wrestling Entertainment
WWE
| $20.1M | 0.01% |
285,773
+5,551
| +2% | +$390K |
|