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 | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$176M
| $17.7M | 0.01% |
1,049,942
+89,256
| +9% | +$1.51M |
|
1452
Mueller Water Products
MWA
$3.86B
| $17.7M | 0.01% |
1,725,526
+82,191
| +5% | +$844K |
|
1453
Blue Owl Capital
OWL
$12.1B
| $17.7M | 0.01% |
1,916,168
+166,206
| +9% | +$1.53M |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $17.7M | 0.01% |
2,005,886
+35,504
| +2% | +$313K |
|
1455
Installed Building Products
IBP
$7.21B
| $17.7M | 0.01% |
218,146
+12,036
| +6% | +$975K |
|
1456
Travel + Leisure Co
TNL
$4B
| $17.7M | 0.01% |
517,303
+10,129
| +2% | +$346K |
|
1457
Pacira BioSciences
PCRX
$1.2B
| $17.6M | 0.01% |
331,775
+10,632
| +3% | +$566K |
|
1458
Acadia Realty Trust
AKR
$2.54B
| $17.6M | 0.01% |
1,397,045
+45,445
| +3% | +$574K |
|
|
GAP
1459
The Gap, Inc.
GAP
$8.93B
| $17.6M | 0.01% |
2,145,803
+634,662
| +42% | +$5.21M |
|
|
SI
1460
DELISTED
Silvergate Capital Corporation
SI
| $17.6M | 0.01% |
233,603
+9,446
| +4% | +$712K |
|
|
AYX
1461
DELISTED
Alteryx, Inc.
AYX
| $17.6M | 0.01% |
315,198
+12,192
| +4% | +$681K |
|
1462
QuantumScape
QS
$5.01B
| $17.6M | 0.01% |
2,092,698
+767,008
| +58% | +$6.45M |
|
1463
Kadant
KAI
$3.75B
| $17.6M | 0.01% |
105,327
+3,568
| +4% | +$595K |
|
1464
Scorpio Tankers
STNG
$2.92B
| $17.6M | 0.01% |
417,649
-65,002
| -13% | -$2.73M |
|
1465
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $17.5M | 0.01% |
303,401
-8,493
| -3% | -$490K |
|
1466
Towne Bank
TOWN
$2.84B
| $17.5M | 0.01% |
652,642
+23,544
| +4% | +$632K |
|
1467
Tronox
TROX
$793M
| $17.5M | 0.01% |
1,429,215
+93,769
| +7% | +$1.15M |
|
1468
Cheesecake Factory
CAKE
$2.92B
| $17.5M | 0.01% |
597,832
-3,845
| -0.6% | -$113K |
|
1469
Blackbaud
BLKB
$3.33B
| $17.5M | 0.01% |
396,708
+7,906
| +2% | +$348K |
|
1470
BioCryst Pharmaceuticals
BCRX
$1.68B
| $17.5M | 0.01% |
1,386,148
+29,145
| +2% | +$367K |
|
1471
Gentherm
THRM
$1.07B
| $17.5M | 0.01% |
351,055
+16,987
| +5% | +$845K |
|
1472
Dave & Buster's
PLAY
$796M
| $17.4M | 0.01% |
562,236
+21,087
| +4% | +$654K |
|
1473
MYR Group
MYRG
$2.77B
| $17.4M | 0.01% |
205,714
+2,396
| +1% | +$203K |
|
1474
Confluent
CFLT
$6.71B
| $17.4M | 0.01% |
731,917
+143,557
| +24% | +$3.41M |
|
1475
Arbor Realty Trust
ABR
$2.26B
| $17.4M | 0.01% |
1,512,688
+141,177
| +10% | +$1.62M |
|