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 | |
|---|---|---|---|---|---|---|
1426
CSG Systems International
CSGS
$1.89B
| $18.5M | 0.01% |
349,873
+6,377
| +2% | +$337K |
|
1427
Navient
NAVI
$1.29B
| $18.5M | 0.01% |
1,258,679
-157,560
| -11% | -$2.31M |
|
1428
AAR Corp
AIR
$2.66B
| $18.5M | 0.01% |
515,362
-15,035
| -3% | -$539K |
|
1429
Cushman & Wakefield
CWK
$3.7B
| $18.4M | 0.01% |
1,603,629
+140,131
| +10% | +$1.6M |
|
1430
Glaukos
GKOS
$5.02B
| $18.3M | 0.01% |
344,254
+11,573
| +3% | +$616K |
|
1431
Compass Minerals
CMP
$752M
| $18.3M | 0.01% |
474,559
+36,092
| +8% | +$1.39M |
|
1432
Verint Systems
VRNT
$1.23B
| $18.3M | 0.01% |
544,102
+3,840
| +0.7% | +$129K |
|
1433
Kontoor Brands
KTB
$4.67B
| $18.3M | 0.01% |
543,494
+1,352
| +0.2% | +$45.4K |
|
1434
Rapid7
RPD
$1.26B
| $18.2M | 0.01% |
424,737
-10,864
| -2% | -$466K |
|
1435
Red Rock Resorts
RRR
$3.66B
| $18.2M | 0.01% |
530,299
-11,715
| -2% | -$401K |
|
|
PDCO
1436
DELISTED
Patterson Companies, Inc.
PDCO
| $18.2M | 0.01% |
755,673
-15,236
| -2% | -$366K |
|
1437
Axos Financial
AX
$5.19B
| $18.2M | 0.01% |
530,218
+33,958
| +7% | +$1.16M |
|
1438
KB Home
KBH
$4.59B
| $18.1M | 0.01% |
699,465
+13,796
| +2% | +$358K |
|
1439
Stewart Information Services
STC
$2.04B
| $18.1M | 0.01% |
415,350
+20,130
| +5% | +$879K |
|
1440
Dillards
DDS
$8.88B
| $18.1M | 0.01% |
66,424
-8,111
| -11% | -$2.21M |
|
|
SAVE
1441
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
960,513
+10,133
| +1% | +$191K |
|
1442
Unity
U
$18.3B
| $18.1M | 0.01% |
566,621
+43,712
| +8% | +$1.39M |
|
|
AGR
1443
DELISTED
Avangrid, Inc.
AGR
| $18M | 0.01% |
432,811
+15,196
| +4% | +$634K |
|
1444
Granite Construction
GVA
$4.8B
| $18M | 0.01% |
709,575
+21,116
| +3% | +$536K |
|
1445
Cavco Industries
CVCO
$4.28B
| $17.9M | 0.01% |
87,031
+635
| +0.7% | +$131K |
|
1446
Worthington Enterprises
WOR
$3.22B
| $17.9M | 0.01% |
761,540
+20,025
| +3% | +$471K |
|
1447
Semtech
SMTC
$5.29B
| $17.9M | 0.01% |
608,497
+20,819
| +4% | +$612K |
|
1448
Quaker Houghton
KWR
$2.42B
| $17.8M | 0.01% |
123,405
+6,153
| +5% | +$888K |
|
1449
Global Net Lease
GNL
$1.81B
| $17.7M | 0.01% |
1,665,938
+61,640
| +4% | +$656K |
|
1450
Park National Corp
PRK
$2.72B
| $17.7M | 0.01% |
142,530
+3,127
| +2% | +$389K |
|