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 | |
|---|---|---|---|---|---|---|
1401
ESCO Technologies
ESE
$5.43B
| $19.3M | 0.01% |
262,631
+8,807
| +3% | +$647K |
|
1402
Openlane
KAR
$3.15B
| $19.2M | 0.01% |
1,714,763
+10,375
| +0.6% | +$116K |
|
1403
MACOM Technology Solutions
MTSI
$9.76B
| $19.1M | 0.01% |
369,710
+20,266
| +6% | +$1.05M |
|
1404
iRobot
IRBT
$114M
| $19.1M | 0.01% |
339,462
+23,270
| +7% | +$1.31M |
|
|
PFC
1405
DELISTED
Premier Financial Corp. Common Stock
PFC
| $19.1M | 0.01% |
744,047
+45,814
| +7% | +$1.18M |
|
1406
Fresh Del Monte Produce
FDP
$1.72B
| $19.1M | 0.01% |
822,651
+26,765
| +3% | +$622K |
|
1407
Verra Mobility
VRRM
$4B
| $19.1M | 0.01% |
1,243,726
+131,601
| +12% | +$2.02M |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $19M | 0.01% |
292,368
+10,418
| +4% | +$677K |
|
|
VRTV
1409
DELISTED
VERITIV CORPORATION
VRTV
| $19M | 0.01% |
194,173
+25,404
| +15% | +$2.48M |
|
1410
Chesapeake Utilities
CPK
$2.95B
| $19M | 0.01% |
164,237
+5,007
| +3% | +$578K |
|
1411
Materion
MTRN
$2.36B
| $18.9M | 0.01% |
236,844
-288
| -0.1% | -$23K |
|
1412
Hope Bancorp
HOPE
$1.43B
| $18.9M | 0.01% |
1,496,079
-6,373
| -0.4% | -$80.6K |
|
1413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $18.9M | 0.01% |
631,517
+20,382
| +3% | +$610K |
|
1414
Enpro
NPO
$4.77B
| $18.9M | 0.01% |
222,161
+3,078
| +1% | +$262K |
|
1415
Energizer
ENR
$1.99B
| $18.9M | 0.01% |
750,096
+48,134
| +7% | +$1.21M |
|
1416
Brighthouse Financial
BHF
$2.79B
| $18.8M | 0.01% |
433,540
-4,764
| -1% | -$207K |
|
1417
Artisan Partners
APAM
$3.32B
| $18.8M | 0.01% |
697,067
+40,821
| +6% | +$1.1M |
|
1418
Ryan Specialty Holdings
RYAN
$6.62B
| $18.8M | 0.01% |
462,047
+167,439
| +57% | +$6.8M |
|
1419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $18.8M | 0.01% |
800,173
+53,075
| +7% | +$1.24M |
|
1420
Insmed
INSM
$30.8B
| $18.7M | 0.01% |
870,227
+19,566
| +2% | +$421K |
|
1421
LGI Homes
LGIH
$1.45B
| $18.7M | 0.01% |
229,388
+15,633
| +7% | +$1.27M |
|
1422
CVR Energy
CVI
$3.2B
| $18.6M | 0.01% |
641,795
-118,891
| -16% | -$3.45M |
|
1423
1st Source
SRCE
$1.58B
| $18.6M | 0.01% |
401,297
+43,243
| +12% | +$2M |
|
1424
Cactus
WHD
$2.86B
| $18.6M | 0.01% |
482,839
+29,131
| +6% | +$1.12M |
|
1425
United Parks & Resorts
PRKS
$2.76B
| $18.5M | 0.01% |
406,582
-34,605
| -8% | -$1.57M |
|