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 | |
|---|---|---|---|---|---|---|
1376
Itron
ITRI
$5.51B
| $20M | 0.01% |
475,659
+27,340
| +6% | +$1.15M |
|
1377
Axcelis
ACLS
$2.71B
| $19.9M | 0.01% |
329,270
+9,585
| +3% | +$580K |
|
1378
International Seaways
INSW
$2.32B
| $19.9M | 0.01% |
566,191
-60,696
| -10% | -$2.13M |
|
1379
Minerals Technologies
MTX
$2.04B
| $19.9M | 0.01% |
402,111
+11,195
| +3% | +$553K |
|
1380
Nabors Industries
NBR
$619M
| $19.9M | 0.01% |
195,742
-39,729
| -17% | -$4.03M |
|
1381
Viasat
VSAT
$4.28B
| $19.8M | 0.01% |
656,202
+57,577
| +10% | +$1.74M |
|
|
RCM
1382
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.8M | 0.01% |
1,069,742
+63,743
| +6% | +$1.18M |
|
1383
Evertec
EVTC
$2.19B
| $19.8M | 0.01% |
631,869
+58,963
| +10% | +$1.85M |
|
1384
Enterprise Products Partners
EPD
$69.1B
| $19.8M | 0.01% |
831,395
-18,014
| -2% | -$428K |
|
1385
Papa John's
PZZA
$1.64B
| $19.8M | 0.01% |
282,290
+8,414
| +3% | +$589K |
|
1386
Kennedy-Wilson Holdings
KW
$1.25B
| $19.8M | 0.01% |
1,277,971
+35,159
| +3% | +$544K |
|
1387
Renasant Corp
RNST
$3.63B
| $19.8M | 0.01% |
631,533
+23,266
| +4% | +$728K |
|
1388
Azenta
AZTA
$1.43B
| $19.6M | 0.01% |
457,603
-5,642
| -1% | -$242K |
|
|
B
1389
DELISTED
Barnes Group Inc.
B
| $19.6M | 0.01% |
677,719
+64,707
| +11% | +$1.87M |
|
1390
Progress Software
PRGS
$1.85B
| $19.6M | 0.01% |
459,817
+1,415
| +0.3% | +$60.2K |
|
1391
Liberty Energy
LBRT
$1.8B
| $19.6M | 0.01% |
1,542,161
+353,739
| +30% | +$4.49M |
|
1392
American Axle
AXL
$718M
| $19.5M | 0.01% |
2,856,448
-135,078
| -5% | -$923K |
|
1393
MaxLinear
MXL
$1.4B
| $19.5M | 0.01% |
597,160
+22,804
| +4% | +$744K |
|
1394
Ingles Markets
IMKTA
$1.32B
| $19.5M | 0.01% |
245,825
-1,209
| -0.5% | -$95.8K |
|
|
IBTX
1395
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.5M | 0.01% |
316,831
+4,777
| +2% | +$293K |
|
1396
Werner Enterprises
WERN
$1.72B
| $19.4M | 0.01% |
515,873
+10,062
| +2% | +$378K |
|
1397
John Wiley & Sons Class A
WLY
$2.24B
| $19.3M | 0.01% |
515,036
+10,704
| +2% | +$402K |
|
1398
O-I Glass
OI
$2.04B
| $19.3M | 0.01% |
1,492,417
+36,355
| +2% | +$471K |
|
1399
Bumble
BMBL
$702M
| $19.3M | 0.01% |
898,782
+73,117
| +9% | +$1.57M |
|
1400
Chegg
CHGG
$173M
| $19.3M | 0.01% |
915,936
-43,798
| -5% | -$923K |
|