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 | |
|---|---|---|---|---|---|---|
1951
NeoGenomics
NEO
$1.03B
| $8.14M | ﹤0.01% |
945,830
+12,583
| +1% | +$108K |
|
1952
AerCap
AER
$21.8B
| $8.11M | ﹤0.01% |
191,609
-19,097
| -9% | -$808K |
|
|
AAMI
1953
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.11M | ﹤0.01% |
543,717
+47,879
| +10% | +$714K |
|
1954
Wayfair
W
$11.4B
| $8.1M | ﹤0.01% |
248,828
-19,636
| -7% | -$639K |
|
|
RWT
1955
Redwood Trust
RWT
$804M
| $8.09M | ﹤0.01% |
1,410,041
+51,645
| +4% | +$296K |
|
|
GMRE
1956
Global Medical REIT
GMRE
$512M
| $8.08M | ﹤0.01% |
947,887
+10,265
| +1% | +$87.5K |
|
|
ARGO
1957
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.07M | ﹤0.01% |
418,700
+48,212
| +13% | +$929K |
|
1958
Nomad Foods
NOMD
$2.12B
| $8.04M | ﹤0.01% |
566,177
+124,731
| +28% | +$1.77M |
|
1959
Montauk Renewables
MNTK
$287M
| $8.04M | ﹤0.01% |
460,829
+11,160
| +2% | +$195K |
|
1960
Globalstar
GSAT
$3.79B
| $8.01M | ﹤0.01% |
335,875
+16,159
| +5% | +$385K |
|
1961
Playtika
PLTK
$1.41B
| $7.99M | ﹤0.01% |
850,476
+320,005
| +60% | +$3M |
|
1962
St. Joe Company
JOE
$3.01B
| $7.98M | ﹤0.01% |
249,162
+12,921
| +5% | +$414K |
|
|
ETWO
1963
DELISTED
E2open Parent Holdings
ETWO
| $7.96M | ﹤0.01% |
1,310,889
+5,489
| +0.4% | +$33.3K |
|
|
EQRX
1964
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.93M | ﹤0.01% |
1,602,285
+200,311
| +14% | +$992K |
|
|
PRSU
1965
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.92M | ﹤0.01% |
250,889
-8,791
| -3% | -$278K |
|
1966
LeMaitre Vascular
LMAT
$2.09B
| $7.91M | ﹤0.01% |
156,041
+2,472
| +2% | +$125K |
|
1967
ARKO Corp
ARKO
$567M
| $7.9M | ﹤0.01% |
840,723
+143,512
| +21% | +$1.35M |
|
1968
Cooper-Standard Automotive
CPS
$667M
| $7.89M | ﹤0.01% |
1,351,124
+202,768
| +18% | +$1.18M |
|
1969
CCC Intelligent Solutions
CCCS
$6.37B
| $7.87M | ﹤0.01% |
865,147
+541,740
| +168% | +$4.93M |
|
|
PYCR
1970
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.87M | ﹤0.01% |
266,292
+106,840
| +67% | +$3.16M |
|
1971
Great Southern Bancorp
GSBC
$710M
| $7.87M | ﹤0.01% |
137,887
-3,158
| -2% | -$180K |
|
1972
TTEC Holdings
TTEC
$173M
| $7.85M | ﹤0.01% |
177,244
+21,498
| +14% | +$953K |
|
1973
Vital Energy
VTLE
$635M
| $7.85M | ﹤0.01% |
124,867
+16,015
| +15% | +$1.01M |
|
1974
Remitly
RELY
$3.74B
| $7.81M | ﹤0.01% |
702,139
+515,607
| +276% | +$5.73M |
|
1975
Alignment Healthcare
ALHC
$3.18B
| $7.79M | ﹤0.01% |
658,236
+334,055
| +103% | +$3.96M |
|