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 | |
|---|---|---|---|---|---|---|
1901
Camping World
CWH
$1.04B
| $9.03M | ﹤0.01% |
356,669
+37,750
| +12% | +$956K |
|
1902
Pacific Biosciences
PACB
$351M
| $9.01M | ﹤0.01% |
1,552,107
-115,772
| -7% | -$672K |
|
1903
StoneCo
STNE
$4.89B
| $9.01M | ﹤0.01% |
945,426
+98,366
| +12% | +$937K |
|
1904
Malibu Boats
MBUU
$629M
| $8.99M | ﹤0.01% |
187,327
+14,821
| +9% | +$711K |
|
1905
Pathward Financial
CASH
$1.72B
| $8.99M | ﹤0.01% |
272,574
+28,738
| +12% | +$947K |
|
1906
Consensus Cloud Solutions
CCSI
$524M
| $8.98M | ﹤0.01% |
189,858
+19,097
| +11% | +$903K |
|
1907
SunCoke Energy
SXC
$654M
| $8.96M | ﹤0.01% |
1,542,611
+33,411
| +2% | +$194K |
|
|
EVBG
1908
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.96M | ﹤0.01% |
290,119
-7,805
| -3% | -$241K |
|
1909
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.93M | ﹤0.01% |
275,217
+7,391
| +3% | +$240K |
|
1910
Payoneer
PAYO
$2.34B
| $8.91M | ﹤0.01% |
1,472,689
+39,649
| +3% | +$240K |
|
1911
The Beauty Health Co
SKIN
$321M
| $8.91M | ﹤0.01% |
755,689
+65,122
| +9% | +$768K |
|
1912
Skywest
SKYW
$4.35B
| $8.9M | ﹤0.01% |
547,525
+41,930
| +8% | +$682K |
|
1913
Brown-Forman Class A
BF.A
$13.2B
| $8.9M | ﹤0.01% |
131,690
+5,062
| +4% | +$342K |
|
|
QVCGA
1914
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.89M | ﹤0.01% |
88,493
-8,267
| -9% | -$831K |
|
|
TELL
1915
DELISTED
Tellurian Inc.
TELL
| $8.89M | ﹤0.01% |
3,717,697
+316,339
| +9% | +$756K |
|
1916
Unitil
UTL
$827M
| $8.88M | ﹤0.01% |
191,245
+2,709
| +1% | +$126K |
|
1917
Acco Brands
ACCO
$361M
| $8.88M | ﹤0.01% |
1,812,630
-28,504
| -2% | -$140K |
|
1918
Marcus & Millichap
MMI
$1.26B
| $8.86M | ﹤0.01% |
270,270
+10,727
| +4% | +$352K |
|
1919
Digi International
DGII
$1.33B
| $8.85M | ﹤0.01% |
256,100
+165,938
| +184% | +$5.74M |
|
1920
Brookfield Infrastructure
BIPC
$4.76B
| $8.8M | ﹤0.01% |
216,072
+465
| +0.2% | +$18.9K |
|
|
CLDT
1921
Chatham Lodging
CLDT
$348M
| $8.78M | ﹤0.01% |
889,337
-20,221
| -2% | -$200K |
|
1922
Energy Recovery
ERII
$764M
| $8.77M | ﹤0.01% |
403,180
+94,319
| +31% | +$2.05M |
|
1923
Pegasystems
PEGA
$9.93B
| $8.76M | ﹤0.01% |
544,856
+36,602
| +7% | +$588K |
|
1924
Clearfield
CLFD
$453M
| $8.74M | ﹤0.01% |
83,491
+53,493
| +178% | +$5.6M |
|
1925
Guess, Inc.
GES
$869M
| $8.71M | ﹤0.01% |
593,430
-1,075
| -0.2% | -$15.8K |
|