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 | |
|---|---|---|---|---|---|---|
1701
Shake Shack
SHAK
$4.06B
| $12.3M | ﹤0.01% |
274,182
-72
| -0% | -$3.24K |
|
1702
Encore Capital Group
ECPG
$1.02B
| $12.3M | ﹤0.01% |
269,646
+3,987
| +2% | +$181K |
|
1703
Schneider National
SNDR
$4.18B
| $12.3M | ﹤0.01% |
603,778
+12,168
| +2% | +$247K |
|
1704
Clear Channel Outdoor Holdings
CCO
$651M
| $12.2M | ﹤0.01% |
8,925,200
+2,549,657
| +40% | +$3.49M |
|
|
AHH
1705
Armada Hoffler Properties
AHH
$596M
| $12.2M | ﹤0.01% |
1,176,869
-18,654
| -2% | -$194K |
|
1706
Impinj
PI
$5.2B
| $12.2M | ﹤0.01% |
152,337
+9,409
| +7% | +$753K |
|
1707
Knowles
KN
$1.9B
| $12.2M | ﹤0.01% |
1,001,318
+36,674
| +4% | +$446K |
|
1708
Scholastic
SCHL
$691M
| $12.2M | ﹤0.01% |
395,576
-11,393
| -3% | -$350K |
|
1709
Sphere Entertainment
SPHR
$2.1B
| $12.1M | ﹤0.01% |
275,475
-71
| -0% | -$3.13K |
|
1710
GrafTech
EAF
$261M
| $12.1M | ﹤0.01% |
281,618
+39,724
| +16% | +$1.71M |
|
1711
Xencor
XNCR
$613M
| $12.1M | ﹤0.01% |
465,704
+12,369
| +3% | +$321K |
|
1712
Asana
ASAN
$3.12B
| $12.1M | ﹤0.01% |
544,152
-267,242
| -33% | -$5.94M |
|
|
SP
1713
DELISTED
SP Plus Corporation
SP
| $12.1M | ﹤0.01% |
385,878
+5,191
| +1% | +$163K |
|
1714
Appian
APPN
$2.28B
| $12.1M | ﹤0.01% |
295,774
+7,513
| +3% | +$307K |
|
|
TA
1715
DELISTED
TravelCenters of America LLC
TA
| $12.1M | ﹤0.01% |
223,911
-16,601
| -7% | -$895K |
|
1716
Check Point Software Technologies
CHKP
$21B
| $12.1M | ﹤0.01% |
107,762
+1,617
| +2% | +$181K |
|
1717
Comstock Resources
CRK
$4.67B
| $12M | ﹤0.01% |
696,039
+49,167
| +8% | +$850K |
|
1718
Opendoor
OPEN
$6.68B
| $12M | ﹤0.01% |
3,863,076
+1,820,576
| +89% | +$5.66M |
|
|
KNBE
1719
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $12M | ﹤0.01% |
577,223
+385,462
| +201% | +$8.02M |
|
|
SAFE
1720
Safehold
SAFE
$1.18B
| $12M | ﹤0.01% |
265,922
+18,764
| +8% | +$846K |
|
|
RPT
1721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.9M | ﹤0.01% |
1,579,650
+74,329
| +5% | +$562K |
|
1722
JELD-WEN Holding
JELD
$537M
| $11.9M | ﹤0.01% |
1,363,158
+222,916
| +20% | +$1.95M |
|
1723
Agios Pharmaceuticals
AGIO
$2.14B
| $11.9M | ﹤0.01% |
420,563
+28,977
| +7% | +$820K |
|
|
NVRO
1724
DELISTED
NEVRO CORP.
NVRO
| $11.9M | ﹤0.01% |
255,217
+6,168
| +2% | +$287K |
|
1725
Upbound Group
UPBD
$1.45B
| $11.9M | ﹤0.01% |
679,125
+79,537
| +13% | +$1.39M |
|