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 | |
|---|---|---|---|---|---|---|
1726
New Fortress Energy
NFE
$373M
| $11.9M | ﹤0.01% |
271,918
+45,507
| +20% | +$1.99M |
|
1727
Shutterstock
SSTK
$742M
| $11.9M | ﹤0.01% |
236,811
+20,662
| +10% | +$1.04M |
|
1728
Donnelley Financial Solutions
DFIN
$1.5B
| $11.9M | ﹤0.01% |
321,264
-18,524
| -5% | -$685K |
|
1729
Shift4
FOUR
$6B
| $11.9M | ﹤0.01% |
265,701
-3,580
| -1% | -$160K |
|
1730
Emergent Biosolutions
EBS
$434M
| $11.8M | ﹤0.01% |
563,801
+58,155
| +12% | +$1.22M |
|
1731
Allegro MicroSystems
ALGM
$5.51B
| $11.8M | ﹤0.01% |
541,519
+108,564
| +25% | +$2.37M |
|
1732
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $11.8M | ﹤0.01% |
+328,490
| New | +$11.8M |
|
1733
Upwork
UPWK
$2.24B
| $11.8M | ﹤0.01% |
866,201
-43,978
| -5% | -$599K |
|
1734
SpartanNash
SPTN
$897M
| $11.8M | ﹤0.01% |
406,508
-5,416
| -1% | -$157K |
|
1735
BancFirst
BANF
$4.45B
| $11.8M | ﹤0.01% |
131,677
-4,212
| -3% | -$377K |
|
1736
ESAB
ESAB
$6.69B
| $11.8M | ﹤0.01% |
353,105
-111,513
| -24% | -$3.72M |
|
1737
Tennant Co
TNC
$1.5B
| $11.8M | ﹤0.01% |
208,215
+8,417
| +4% | +$476K |
|
1738
Ultra Clean Holdings
UCTT
$1.14B
| $11.8M | ﹤0.01% |
457,179
+31,071
| +7% | +$800K |
|
1739
Sinclair Inc
SBGI
$972M
| $11.8M | ﹤0.01% |
649,727
-32,614
| -5% | -$590K |
|
1740
TriMas Corp
TRS
$1.59B
| $11.8M | ﹤0.01% |
468,837
+6,610
| +1% | +$166K |
|
1741
Clearwater Paper
CLW
$344M
| $11.7M | ﹤0.01% |
312,175
-9,884
| -3% | -$372K |
|
1742
AdvanSix
ASIX
$576M
| $11.7M | ﹤0.01% |
365,324
+4,638
| +1% | +$149K |
|
1743
TechTarget
TTGT
$427M
| $11.7M | ﹤0.01% |
197,994
+7,301
| +4% | +$432K |
|
1744
PJT Partners
PJT
$4.47B
| $11.7M | ﹤0.01% |
175,030
+1,734
| +1% | +$116K |
|
1745
Clearway Energy Class A
CWEN.A
$3.21B
| $11.7M | ﹤0.01% |
401,716
+9,832
| +3% | +$286K |
|
1746
MGP Ingredients
MGPI
$596M
| $11.7M | ﹤0.01% |
109,918
+17,687
| +19% | +$1.88M |
|
1747
Trinseo
TSE
$87.7M
| $11.7M | ﹤0.01% |
636,724
+56,209
| +10% | +$1.03M |
|
1748
Medifast
MED
$154M
| $11.6M | ﹤0.01% |
107,290
+4,284
| +4% | +$464K |
|
|
BBBY
1749
Bed Bath & Beyond, Inc.
BBBY
$596M
| $11.6M | ﹤0.01% |
477,172
+71,298
| +18% | +$1.74M |
|
1750
Par Pacific Holdings
PARR
$1.67B
| $11.6M | ﹤0.01% |
705,434
+19,136
| +3% | +$314K |
|