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 | |
|---|---|---|---|---|---|---|
2026
Stoneridge
SRI
$228M
| $7.18M | ﹤0.01% |
423,670
+16,216
| +4% | +$275K |
|
2027
German American Bancorp
GABC
$1.53B
| $7.18M | ﹤0.01% |
201,034
+5,509
| +3% | +$197K |
|
|
MGI
2028
DELISTED
MoneyGram International, Inc. New
MGI
| $7.18M | ﹤0.01% |
690,247
+10,652
| +2% | +$111K |
|
2029
Denny's
DENN
$264M
| $7.16M | ﹤0.01% |
760,369
+19,813
| +3% | +$186K |
|
2030
Smith & Wesson
SWBI
$415M
| $7.14M | ﹤0.01% |
688,283
+79,581
| +13% | +$825K |
|
2031
C3.ai
AI
$2.26B
| $7.11M | ﹤0.01% |
569,045
-144,596
| -20% | -$1.81M |
|
2032
Seaboard Corp
SEB
$3.78B
| $7.1M | ﹤0.01% |
2,087
+183
| +10% | +$623K |
|
2033
Planet Labs
PL
$3.01B
| $7.08M | ﹤0.01% |
1,303,168
+49,638
| +4% | +$270K |
|
2034
CareDx
CDNA
$720M
| $7.05M | ﹤0.01% |
414,045
+9,873
| +2% | +$168K |
|
2035
Liberty Media Series A
FWONA
$22.5B
| $7.04M | ﹤0.01% |
140,032
+10,142
| +8% | +$510K |
|
2036
Kearny Financial
KRNY
$412M
| $7.03M | ﹤0.01% |
661,418
+62,989
| +11% | +$669K |
|
2037
Zentalis Pharmaceuticals
ZNTL
$107M
| $7.01M | ﹤0.01% |
323,503
+2,960
| +0.9% | +$64.1K |
|
|
ZUO
2038
DELISTED
Zuora, Inc.
ZUO
| $7M | ﹤0.01% |
949,049
+38,613
| +4% | +$285K |
|
|
BBBY
2039
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.98M | ﹤0.01% |
1,146,113
+53,521
| +5% | +$326K |
|
2040
Ichor Holdings
ICHR
$579M
| $6.97M | ﹤0.01% |
287,865
+32,597
| +13% | +$789K |
|
2041
Children's Place
PLCE
$155M
| $6.97M | ﹤0.01% |
225,560
+11,944
| +6% | +$369K |
|
2042
Lemonade
LMND
$3.88B
| $6.96M | ﹤0.01% |
328,673
+55,636
| +20% | +$1.18M |
|
2043
Dime Community Bancshares
DCOM
$1.35B
| $6.93M | ﹤0.01% |
236,667
+5,168
| +2% | +$151K |
|
|
KREF
2044
KKR Real Estate Finance Trust
KREF
$630M
| $6.91M | ﹤0.01% |
424,974
+68,432
| +19% | +$1.11M |
|
2045
Revolve Group
RVLV
$1.59B
| $6.9M | ﹤0.01% |
318,201
+7,667
| +2% | +$166K |
|
2046
Mirion Technologies
MIR
$5.24B
| $6.89M | ﹤0.01% |
922,422
+108,083
| +13% | +$807K |
|
2047
Allogene Therapeutics
ALLO
$251M
| $6.86M | ﹤0.01% |
635,455
+91,346
| +17% | +$987K |
|
2048
Hillman Solutions
HLMN
$1.92B
| $6.85M | ﹤0.01% |
908,137
+103,180
| +13% | +$778K |
|
2049
Koppers
KOP
$567M
| $6.82M | ﹤0.01% |
327,995
+30,560
| +10% | +$635K |
|
2050
Cerence
CRNC
$450M
| $6.82M | ﹤0.01% |
432,635
+56,048
| +15% | +$883K |
|