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 | |
|---|---|---|---|---|---|---|
1601
Sonos
SONO
$1.83B
| $14.7M | 0.01% |
1,054,052
+78,255
| +8% | +$1.09M |
|
|
SASR
1602
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.6M | 0.01% |
414,524
+10,371
| +3% | +$366K |
|
1603
Addus HomeCare
ADUS
$2.03B
| $14.6M | 0.01% |
153,429
+4,162
| +3% | +$396K |
|
1604
ePlus
PLUS
$1.97B
| $14.6M | 0.01% |
351,565
+10,121
| +3% | +$420K |
|
1605
Enovix
ENVX
$1.77B
| $14.6M | 0.01% |
907,805
+44,051
| +5% | +$707K |
|
1606
Parsons
PSN
$8.18B
| $14.5M | 0.01% |
369,405
+54,613
| +17% | +$2.14M |
|
1607
Maravai LifeSciences
MRVI
$386M
| $14.5M | 0.01% |
566,807
-23,519
| -4% | -$600K |
|
1608
Twist Bioscience
TWST
$1.53B
| $14.5M | 0.01% |
410,039
-10,941
| -3% | -$386K |
|
1609
Cemex
CX
$13.6B
| $14.4M | 0.01% |
4,211,921
+679,671
| +19% | +$2.33M |
|
1610
Permian Resources
PR
$9.63B
| $14.4M | 0.01% |
2,122,231
-76,843
| -3% | -$523K |
|
|
EVRI
1611
DELISTED
Everi Holdings
EVRI
| $14.3M | 0.01% |
883,077
+36,414
| +4% | +$591K |
|
1612
AppFolio
APPF
$9.9B
| $14.3M | 0.01% |
136,497
-3,620
| -3% | -$379K |
|
1613
Deluxe
DLX
$881M
| $14.3M | 0.01% |
856,585
+80,933
| +10% | +$1.35M |
|
1614
Howard Hughes
HHH
$4.84B
| $14.2M | 0.01% |
268,968
-98,846
| -27% | -$5.22M |
|
1615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14.2M | 0.01% |
422,132
+7,029
| +2% | +$236K |
|
1616
Primoris Services
PRIM
$6.59B
| $14.2M | 0.01% |
872,988
+48,478
| +6% | +$788K |
|
1617
Avanos Medical
AVNS
$567M
| $14.2M | 0.01% |
651,066
+46,196
| +8% | +$1.01M |
|
1618
Vipshop
VIPS
$8.97B
| $14.2M | 0.01% |
1,685,860
+157,173
| +10% | +$1.32M |
|
1619
Caleres
CAL
$503M
| $14.2M | 0.01% |
584,631
-53,078
| -8% | -$1.29M |
|
1620
Marten Transport
MRTN
$953M
| $14.2M | 0.01% |
738,736
-12,653
| -2% | -$242K |
|
|
SPWR
1621
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.1M | 0.01% |
612,916
+25,848
| +4% | +$596K |
|
1622
Warrior Met Coal
HCC
$3.04B
| $14.1M | 0.01% |
496,367
-5,180
| -1% | -$147K |
|
1623
Oceaneering
OII
$2.43B
| $14.1M | 0.01% |
1,772,181
-61,352
| -3% | -$488K |
|
1624
Tri Pointe Homes
TPH
$3.09B
| $14.1M | 0.01% |
932,369
+29,895
| +3% | +$452K |
|
1625
AMC Networks
AMCX
$357M
| $14.1M | 0.01% |
692,631
+91,454
| +15% | +$1.86M |
|