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 | |
|---|---|---|---|---|---|---|
|
CPE
1651
DELISTED
Callon Petroleum Company
CPE
| $13.5M | ﹤0.01% |
385,613
+29,839
| +8% | +$1.04M |
|
1652
Fate Therapeutics
FATE
$111M
| $13.5M | ﹤0.01% |
601,478
-220,505
| -27% | -$4.94M |
|
1653
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.5M | ﹤0.01% |
445,454
+12,337
| +3% | +$373K |
|
1654
Apogee Enterprises
APOG
$903M
| $13.5M | ﹤0.01% |
352,129
+6,083
| +2% | +$233K |
|
1655
nCino
NCNO
$3.48B
| $13.5M | ﹤0.01% |
394,304
+85,290
| +28% | +$2.91M |
|
1656
Amdocs
DOX
$9.35B
| $13.4M | ﹤0.01% |
169,021
+492
| +0.3% | +$39.1K |
|
1657
American Eagle Outfitters
AEO
$3.18B
| $13.3M | ﹤0.01% |
1,365,609
-1,774,103
| -57% | -$17.3M |
|
1658
Enova International
ENVA
$2.88B
| $13.3M | ﹤0.01% |
453,972
+50,662
| +13% | +$1.48M |
|
1659
Q2 Holdings
QTWO
$5.13B
| $13.3M | ﹤0.01% |
412,621
-131,199
| -24% | -$4.22M |
|
|
TWO
1660
Two Harbors Investment
TWO
$1.05B
| $13.3M | ﹤0.01% |
1,000,175
-27,178
| -3% | -$361K |
|
1661
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13.3M | ﹤0.01% |
111,774
-883
| -0.8% | -$105K |
|
|
CERE
1662
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.2M | ﹤0.01% |
467,786
+72,301
| +18% | +$2.04M |
|
|
PGTI
1663
DELISTED
PGT, Inc.
PGTI
| $13.2M | ﹤0.01% |
627,388
+19,552
| +3% | +$410K |
|
1664
Westamerica Bancorp
WABC
$1.24B
| $13.1M | ﹤0.01% |
251,403
+5,951
| +2% | +$311K |
|
|
HEES
1665
DELISTED
H&E Equipment Services
HEES
| $13.1M | ﹤0.01% |
462,981
+15,417
| +3% | +$437K |
|
1666
Jackson Financial
JXN
$6.81B
| $13.1M | ﹤0.01% |
472,759
-113,508
| -19% | -$3.15M |
|
1667
AtriCure
ATRC
$1.74B
| $13.1M | ﹤0.01% |
335,202
+8,773
| +3% | +$343K |
|
|
ARI
1668
Apollo Commercial Real Estate
ARI
$1.51B
| $13.1M | ﹤0.01% |
1,577,026
+75,294
| +5% | +$625K |
|
1669
Under Armour Class C
UA
$2.04B
| $13.1M | ﹤0.01% |
2,195,797
+679,231
| +45% | +$4.05M |
|
|
PMT
1670
PennyMac Mortgage Investment
PMT
$1.07B
| $13.1M | ﹤0.01% |
1,109,514
+30,789
| +3% | +$363K |
|
1671
Coca-Cola Europacific Partners
CCEP
$40.7B
| $13M | ﹤0.01% |
305,478
+10,158
| +3% | +$433K |
|
1672
Abercrombie & Fitch
ANF
$4.12B
| $13M | ﹤0.01% |
834,784
+78,843
| +10% | +$1.23M |
|
|
LADR
1673
Ladder Capital
LADR
$1.48B
| $12.9M | ﹤0.01% |
1,441,753
+18,518
| +1% | +$166K |
|
|
RDUS
1674
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
453,784
+102
| +0% | +$2.9K |
|
|
INN
1675
Summit Hotel Properties
INN
$623M
| $12.9M | ﹤0.01% |
1,921,246
+10,915
| +0.6% | +$73.4K |
|