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 | |
|---|---|---|---|---|---|---|
1476
Genworth Financial
GNW
$3.59B
| $17.4M | 0.01% |
4,968,622
+36,589
| +0.7% | +$128K |
|
1477
NCR Voyix
VYX
$1.77B
| $17.4M | 0.01% |
1,490,166
+83,893
| +6% | +$978K |
|
1478
Sonic Automotive
SAH
$2.74B
| $17.4M | 0.01% |
400,754
-4,359
| -1% | -$189K |
|
1479
Liberty Global Class A
LBTYA
$4.06B
| $17.4M | 0.01% |
1,112,928
+476,130
| +75% | +$7.42M |
|
1480
Doximity
DOCS
$13.4B
| $17.3M | 0.01% |
573,752
+109,880
| +24% | +$3.32M |
|
1481
Prothena Corp
PRTA
$451M
| $17.3M | 0.01% |
285,742
+8,267
| +3% | +$501K |
|
1482
Array Technologies
ARRY
$1.18B
| $17.2M | 0.01% |
1,039,720
+54,261
| +6% | +$900K |
|
1483
Pilgrim's Pride
PPC
$10.3B
| $17.2M | 0.01% |
748,692
-17,447
| -2% | -$402K |
|
1484
ProAssurance
PRA
$1.22B
| $17.2M | 0.01% |
882,467
+2,098
| +0.2% | +$40.9K |
|
1485
JetBlue
JBLU
$1.85B
| $17.2M | 0.01% |
2,593,991
-659,902
| -20% | -$4.38M |
|
1486
Penske Automotive Group
PAG
$12B
| $17.2M | 0.01% |
174,427
-97,267
| -36% | -$9.57M |
|
1487
Wolverine World Wide
WWW
$2.48B
| $17.1M | 0.01% |
1,113,096
+49,949
| +5% | +$769K |
|
1488
Strategic Education
STRA
$1.99B
| $17.1M | 0.01% |
278,737
+11,280
| +4% | +$693K |
|
1489
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $17.1M | 0.01% |
803,710
+23,070
| +3% | +$490K |
|
1490
FormFactor
FORM
$2.34B
| $17M | 0.01% |
679,886
+22,408
| +3% | +$561K |
|
1491
Ambarella
AMBA
$3.46B
| $17M | 0.01% |
303,048
-678
| -0.2% | -$38.1K |
|
|
SIX
1492
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.01% |
959,939
+59,536
| +7% | +$1.05M |
|
1493
Andersons Inc
ANDE
$1.39B
| $17M | 0.01% |
546,930
-1,647
| -0.3% | -$51.1K |
|
1494
InvenTrust Properties
IVT
$2.31B
| $17M | 0.01% |
794,890
+12,914
| +2% | +$275K |
|
1495
Northwest Natural Holdings
NWN
$1.72B
| $17M | 0.01% |
390,845
+13,886
| +4% | +$602K |
|
1496
ADT
ADT
$7.27B
| $16.9M | 0.01% |
2,262,181
-89,037
| -4% | -$667K |
|
1497
Duolingo
DUOL
$14.3B
| $16.9M | 0.01% |
177,863
+26,241
| +17% | +$2.5M |
|
1498
Kyndryl
KD
$7.48B
| $16.9M | 0.01% |
2,048,093
+428,069
| +26% | +$3.54M |
|
1499
Enovis
ENOV
$1.84B
| $16.8M | 0.01% |
365,486
-111,984
| -23% | -$5.16M |
|
1500
Shoals Technologies Group
SHLS
$1.14B
| $16.8M | 0.01% |
781,326
-14,254
| -2% | -$307K |
|