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 | |
|---|---|---|---|---|---|---|
|
RFP
1576
DELISTED
Resolute Forest Products Inc.
RFP
| $15.2M | 0.01% |
761,869
+116,151
| +18% | +$2.32M |
|
1577
AeroVironment
AVAV
$12.1B
| $15.2M | 0.01% |
182,654
+18,207
| +11% | +$1.52M |
|
1578
iHeartMedia
IHRT
$389M
| $15.2M | 0.01% |
2,075,392
+365,291
| +21% | +$2.68M |
|
1579
Frontdoor
FTDR
$4.83B
| $15.2M | 0.01% |
745,442
+34,410
| +5% | +$702K |
|
1580
Gibraltar Industries
ROCK
$1.78B
| $15.2M | 0.01% |
371,155
+18,070
| +5% | +$740K |
|
1581
Hamilton Lane
HLNE
$6.53B
| $15.2M | 0.01% |
254,762
+6,515
| +3% | +$388K |
|
1582
Ethan Allen Interiors
ETD
$742M
| $15.1M | 0.01% |
715,748
+38,725
| +6% | +$819K |
|
1583
Ultragenyx Pharmaceutical
RARE
$2.92B
| $15.1M | 0.01% |
365,106
-186,020
| -34% | -$7.7M |
|
1584
Hilltop Holdings
HTH
$2.18B
| $15.1M | 0.01% |
606,983
+977
| +0.2% | +$24.3K |
|
|
FOCS
1585
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.1M | 0.01% |
478,264
+42,198
| +10% | +$1.33M |
|
1586
MillerKnoll
MLKN
$1.4B
| $15M | 0.01% |
960,741
+10,027
| +1% | +$156K |
|
|
CSR
1587
Centerspace
CSR
$979M
| $15M | 0.01% |
222,567
+5,345
| +2% | +$360K |
|
1588
Huron Consulting
HURN
$2.44B
| $15M | 0.01% |
226,115
-6,239
| -3% | -$413K |
|
1589
Enterprise Financial Services Corp
EFSC
$2.24B
| $15M | 0.01% |
339,509
+23,537
| +7% | +$1.04M |
|
1590
Century Communities
CCS
$2B
| $14.9M | 0.01% |
349,320
+29,236
| +9% | +$1.25M |
|
|
HTO
1591
H2O America Common Stock
HTO
$1.75B
| $14.9M | 0.01% |
258,789
+1,719
| +0.7% | +$99K |
|
1592
Provident Financial Services
PFS
$2.59B
| $14.9M | 0.01% |
763,246
+15,031
| +2% | +$293K |
|
1593
InterDigital
IDCC
$8.33B
| $14.9M | 0.01% |
367,720
+8,708
| +2% | +$352K |
|
1594
Noble Corp
NE
$4.81B
| $14.9M | 0.01% |
502,307
+392,817
| +359% | +$11.6M |
|
1595
LiveRamp
RAMP
$1.73B
| $14.9M | 0.01% |
817,931
+70,444
| +9% | +$1.28M |
|
|
ISEE
1596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.8M | 0.01% |
824,153
+522,265
| +173% | +$9.37M |
|
1597
Virtu Financial
VIRT
$3.1B
| $14.8M | 0.01% |
711,807
+142,151
| +25% | +$2.95M |
|
|
SAGE
1598
DELISTED
Sage Therapeutics
SAGE
| $14.8M | 0.01% |
377,415
+7,765
| +2% | +$304K |
|
|
MODV
1599
DELISTED
ModivCare
MODV
| $14.8M | 0.01% |
148,090
+13,679
| +10% | +$1.36M |
|
1600
Nu Skin
NUS
$596M
| $14.7M | 0.01% |
441,593
+13,014
| +3% | +$434K |
|