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 | |
|---|---|---|---|---|---|---|
1501
NBT Bancorp
NBTB
$2.26B
| $16.8M | 0.01% |
443,125
+10,641
| +2% | +$404K |
|
1502
Empire State Realty Trust
ESRT
$1.33B
| $16.8M | 0.01% |
2,560,457
+70,875
| +3% | +$465K |
|
1503
Kelly Services Class A
KELYA
$479M
| $16.8M | 0.01% |
1,234,762
+48,433
| +4% | +$658K |
|
1504
Griffon
GFF
$3.66B
| $16.8M | 0.01% |
568,330
-8,776
| -2% | -$259K |
|
1505
DigitalOcean
DOCN
$3.3B
| $16.7M | 0.01% |
462,733
+202,767
| +78% | +$7.33M |
|
1506
Central Garden & Pet Class A
CENTA
$2.05B
| $16.7M | 0.01% |
611,410
+43,582
| +8% | +$1.19M |
|
|
ALTR
1507
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.7M | 0.01% |
377,825
+9,465
| +3% | +$419K |
|
1508
Li Auto
LI
$24.5B
| $16.7M | 0.01% |
724,385
+14,151
| +2% | +$326K |
|
|
DNB
1509
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.01% |
1,344,862
+437,086
| +48% | +$5.42M |
|
1510
Carter's
CRI
$1.08B
| $16.7M | 0.01% |
254,079
-94,717
| -27% | -$6.21M |
|
1511
Monro
MNRO
$524M
| $16.6M | 0.01% |
382,639
+4,528
| +1% | +$197K |
|
1512
DigitalBridge
DBRG
$2.2B
| $16.6M | 0.01% |
1,328,274
+72,356
| +6% | +$905K |
|
1513
Oxford Industries
OXM
$704M
| $16.6M | 0.01% |
184,950
-5,563
| -3% | -$499K |
|
1514
Laureate Education
LAUR
$4.29B
| $16.6M | 0.01% |
1,570,606
-105,461
| -6% | -$1.11M |
|
1515
B&G Foods
BGS
$363M
| $16.5M | 0.01% |
1,003,135
+72,287
| +8% | +$1.19M |
|
1516
Hertz
HTZ
$1.94B
| $16.5M | 0.01% |
1,014,458
+755,872
| +292% | +$12.3M |
|
1517
Kemper
KMPR
$3.37B
| $16.5M | 0.01% |
398,887
+40,726
| +11% | +$1.68M |
|
1518
Cannae Holdings
CNNE
$1.12B
| $16.5M | 0.01% |
796,241
-26,073
| -3% | -$539K |
|
1519
Xerox
XRX
$464M
| $16.4M | 0.01% |
1,250,753
+4,475
| +0.4% | +$58.5K |
|
1520
Methode Electronics
MEI
$287M
| $16.3M | 0.01% |
439,827
+20,771
| +5% | +$772K |
|
1521
Designer Brands
DBI
$208M
| $16.3M | 0.01% |
1,066,579
-120,795
| -10% | -$1.85M |
|
1522
Gray Television
GTN
$586M
| $16.3M | 0.01% |
1,138,929
+55,361
| +5% | +$793K |
|
1523
Bread Financial
BFH
$2.94B
| $16.2M | 0.01% |
516,396
+28,260
| +6% | +$889K |
|
1524
ODP
ODP
$627M
| $16.2M | 0.01% |
462,038
+7,459
| +2% | +$262K |
|
1525
Eagle Bancorp
EGBN
$614M
| $16.2M | 0.01% |
361,573
-6,150
| -2% | -$276K |
|