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 | |
|---|---|---|---|---|---|---|
|
CSW
1526
CSW Industrials, Inc.
CSW
$4.2B
| $16.2M | 0.01% |
135,066
+523
| +0.4% | +$62.7K |
|
|
HTLF
1527
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | 0.01% |
372,479
+2,587
| +0.7% | +$112K |
|
1528
Kforce
KFRC
$568M
| $16.1M | 0.01% |
275,132
+5,475
| +2% | +$321K |
|
1529
Extreme Networks
EXTR
$2.97B
| $16.1M | 0.01% |
1,232,340
-166,345
| -12% | -$2.17M |
|
|
RTL
1530
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.1M | 0.01% |
2,737,104
-231,669
| -8% | -$1.36M |
|
1531
Hanesbrands
HBI
$2.21B
| $16.1M | 0.01% |
2,312,223
+103,989
| +5% | +$724K |
|
1532
Ameresco
AMRC
$1.47B
| $16.1M | 0.01% |
241,844
+19,561
| +9% | +$1.3M |
|
1533
Piper Sandler
PIPR
$6.1B
| $16.1M | 0.01% |
153,448
-12,235
| -7% | -$1.28M |
|
1534
Brinker International
EAT
$6.91B
| $16M | 0.01% |
641,958
+10,245
| +2% | +$256K |
|
|
ATSG
1535
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16M | 0.01% |
665,390
+8,794
| +1% | +$212K |
|
|
OSH
1536
DELISTED
Oak Street Health, Inc.
OSH
| $16M | 0.01% |
653,668
-120,255
| -16% | -$2.95M |
|
1537
Spirit AeroSystems
SPR
$4.55B
| $16M | 0.01% |
729,963
+20,736
| +3% | +$455K |
|
1538
Tandem Diabetes Care
TNDM
$826M
| $16M | 0.01% |
333,964
-169,850
| -34% | -$8.13M |
|
1539
Myriad Genetics
MYGN
$698M
| $16M | 0.01% |
836,049
+21,381
| +3% | +$408K |
|
1540
Wabash National
WNC
$465M
| $15.9M | 0.01% |
1,024,882
+15,339
| +2% | +$239K |
|
1541
Madison Square Garden
MSGS
$5.07B
| $15.9M | 0.01% |
116,575
+6,648
| +6% | +$909K |
|
|
ARNC
1542
DELISTED
Arconic Corporation
ARNC
| $15.9M | 0.01% |
934,768
+1,446
| +0.2% | +$24.6K |
|
1543
The Greenbrier Companies
GBX
$1.45B
| $15.9M | 0.01% |
654,388
+42,545
| +7% | +$1.03M |
|
1544
Mercury Systems
MRCY
$4.38B
| $15.9M | 0.01% |
390,826
+18,505
| +5% | +$751K |
|
|
NOVA
1545
DELISTED
Sunnova Energy
NOVA
| $15.9M | 0.01% |
717,921
+32,542
| +5% | +$719K |
|
1546
Supernus Pharmaceuticals
SUPN
$2.56B
| $15.8M | 0.01% |
467,774
+38,323
| +9% | +$1.3M |
|
|
VRE
1547
Veris Residential
VRE
$1.49B
| $15.8M | 0.01% |
1,388,817
+38,959
| +3% | +$443K |
|
1548
Healthcare Services Group
HCSG
$1.18B
| $15.7M | 0.01% |
1,301,998
+131,417
| +11% | +$1.59M |
|
1549
Trupanion
TRUP
$1.87B
| $15.7M | 0.01% |
264,358
+9,149
| +4% | +$544K |
|
1550
Arvinas
ARVN
$557M
| $15.7M | 0.01% |
352,927
+31,587
| +10% | +$1.41M |
|