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 | |
|---|---|---|---|---|---|---|
1626
Patrick Industries
PATK
$3.67B
| $14.1M | 0.01% |
481,074
+30,085
| +7% | +$879K |
|
1627
Kaiser Aluminum
KALU
$1.24B
| $14M | 0.01% |
228,982
+20,025
| +10% | +$1.23M |
|
1628
PRA Group
PRAA
$657M
| $14M | 0.01% |
426,858
-3,056
| -0.7% | -$100K |
|
|
JWN
1629
DELISTED
Nordstrom
JWN
| $14M | 0.01% |
838,293
+27,314
| +3% | +$457K |
|
1630
OSI Systems
OSIS
$3.95B
| $14M | 0.01% |
194,329
+6,513
| +3% | +$469K |
|
1631
Stem
STEM
$124M
| $14M | 0.01% |
52,477
+3,512
| +7% | +$937K |
|
1632
Alamo Group
ALG
$2.49B
| $14M | 0.01% |
114,496
+6,909
| +6% | +$845K |
|
1633
News Corp Class B
NWS
$18.2B
| $14M | 0.01% |
905,170
+20,565
| +2% | +$317K |
|
|
OPI
1634
Office Properties Income Trust
OPI
$40.8M
| $13.9M | 0.01% |
990,183
+59,895
| +6% | +$842K |
|
1635
CTS Corp
CTS
$1.23B
| $13.9M | 0.01% |
333,775
+4,063
| +1% | +$169K |
|
|
SVC
1636
Service Properties Trust
SVC
$476M
| $13.9M | 0.01% |
2,678,472
+84,181
| +3% | +$437K |
|
1637
Under Armour
UAA
$2.08B
| $13.9M | 0.01% |
2,088,953
+671,711
| +47% | +$4.47M |
|
1638
GitLab
GTLB
$8.39B
| $13.9M | 0.01% |
271,154
+92,601
| +52% | +$4.74M |
|
1639
Relay Therapeutics
RLAY
$688M
| $13.8M | 0.01% |
618,967
+73,483
| +13% | +$1.64M |
|
1640
Ligand Pharmaceuticals
LGND
$3.23B
| $13.8M | 0.01% |
257,405
+2,425
| +1% | +$130K |
|
1641
Telephone and Data Systems
TDS
$4.51B
| $13.8M | ﹤0.01% |
993,911
+16,823
| +2% | +$234K |
|
1642
Dana Inc
DAN
$2.76B
| $13.7M | ﹤0.01% |
1,202,329
-19,949
| -2% | -$228K |
|
1643
Warner Music
WMG
$17.5B
| $13.7M | ﹤0.01% |
590,624
+29,957
| +5% | +$695K |
|
1644
Applovin
APP
$197B
| $13.7M | ﹤0.01% |
702,883
+477,407
| +212% | +$9.31M |
|
1645
Modine Manufacturing
MOD
$7.86B
| $13.7M | ﹤0.01% |
1,058,643
-11,052
| -1% | -$143K |
|
1646
PagerDuty
PD
$1.53B
| $13.7M | ﹤0.01% |
591,919
+23,136
| +4% | +$534K |
|
1647
e.l.f. Beauty
ELF
$7.67B
| $13.6M | ﹤0.01% |
361,890
+19,937
| +6% | +$750K |
|
1648
Northern Oil and Gas
NOG
$2.48B
| $13.6M | ﹤0.01% |
495,526
+28,853
| +6% | +$791K |
|
1649
AZZ Inc
AZZ
$3.52B
| $13.6M | ﹤0.01% |
371,979
+16,544
| +5% | +$604K |
|
|
TBI
1650
Trueblue
TBI
$179M
| $13.6M | ﹤0.01% |
711,269
+16,992
| +2% | +$324K |
|