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 | |
|---|---|---|---|---|---|---|
1551
Horace Mann Educators
HMN
$1.93B
| $15.7M | 0.01% |
444,256
+14,056
| +3% | +$496K |
|
|
VSTO
1552
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.01% |
643,790
+27,804
| +5% | +$676K |
|
|
NEX
1553
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.6M | 0.01% |
2,109,504
-194,799
| -8% | -$1.44M |
|
1554
Adeia
ADEA
$1.71B
| $15.6M | 0.01% |
4,172,179
+199,365
| +5% | +$746K |
|
1555
Catalyst Pharmaceutical
CPRX
$2.48B
| $15.6M | 0.01% |
1,215,911
+34,504
| +3% | +$443K |
|
1556
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.6M | 0.01% |
952,674
+35,513
| +4% | +$581K |
|
|
GTY
1557
Getty Realty Corp
GTY
$1.6B
| $15.6M | 0.01% |
578,994
+53,173
| +10% | +$1.43M |
|
1558
Scansource
SCSC
$982M
| $15.6M | 0.01% |
589,237
-13,494
| -2% | -$356K |
|
1559
La-Z-Boy
LZB
$1.4B
| $15.5M | 0.01% |
688,635
+29,728
| +5% | +$671K |
|
1560
M/I Homes
MHO
$4.08B
| $15.5M | 0.01% |
428,977
+33,267
| +8% | +$1.21M |
|
1561
PennyMac Financial
PFSI
$6.43B
| $15.5M | 0.01% |
362,222
+38,000
| +12% | +$1.63M |
|
1562
Alight
ALIT
$1.94B
| $15.5M | 0.01% |
2,119,100
+118,814
| +6% | +$871K |
|
|
PING
1563
DELISTED
Ping Identity Holding Corp.
PING
| $15.5M | 0.01% |
553,078
+82,292
| +17% | +$2.31M |
|
1564
KE Holdings
BEKE
$23.6B
| $15.5M | 0.01% |
885,066
+55,494
| +7% | +$972K |
|
1565
Lakeland Financial Corp
LKFN
$1.67B
| $15.5M | 0.01% |
212,449
+15,415
| +8% | +$1.12M |
|
1566
Adtran
ADTN
$813M
| $15.4M | 0.01% |
788,233
+232,184
| +42% | +$4.55M |
|
1567
Lindsay Corp
LNN
$1.52B
| $15.4M | 0.01% |
107,661
+2,423
| +2% | +$347K |
|
|
MAXR
1568
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | 0.01% |
823,108
+55,614
| +7% | +$1.04M |
|
|
RVNC
1569
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.4M | 0.01% |
568,559
+86,844
| +18% | +$2.34M |
|
1570
Nelnet
NNI
$4.46B
| $15.3M | 0.01% |
193,804
-8,023
| -4% | -$635K |
|
|
AIV
1571
Aimco
AIV
$1.07B
| $15.3M | 0.01% |
2,101,825
+795,479
| +61% | +$5.81M |
|
1572
Palomar
PLMR
$3.16B
| $15.3M | 0.01% |
182,979
+12,119
| +7% | +$1.01M |
|
1573
NMI Holdings
NMIH
$3.11B
| $15.3M | 0.01% |
751,902
+54,030
| +8% | +$1.1M |
|
1574
Boot Barn
BOOT
$5.43B
| $15.3M | 0.01% |
261,351
+11,793
| +5% | +$689K |
|
1575
Acushnet Holdings
GOLF
$4.39B
| $15.2M | 0.01% |
350,548
+1,035
| +0.3% | +$45K |
|