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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mr. Cooper
COOP
$14B
| $106M | 0.02% |
889,916
-26,396
| -3% | -$3.16M |
|
627
Duolingo
DUOL
$13.1B
| $106M | 0.02% |
342,448
-4,003
| -1% | -$1.24M |
|
628
Hubbell
HUBB
$23.5B
| $106M | 0.02% |
319,990
+8,342
| +3% | +$2.76M |
|
629
Viatris
VTRS
$11.9B
| $106M | 0.02% |
12,148,977
+258,578
| +2% | +$2.25M |
|
630
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $105M | 0.02% |
1,246,027
-21,860
| -2% | -$1.85M |
|
631
Mueller Industries
MLI
$10.8B
| $105M | 0.02% |
1,380,805
+2,499
| +0.2% | +$190K |
|
632
Dynatrace
DT
$14.4B
| $105M | 0.02% |
2,218,892
+166,648
| +8% | +$7.86M |
|
633
Molson Coors Class B
TAP
$9.7B
| $104M | 0.02% |
1,704,932
+20,311
| +1% | +$1.24M |
|
634
ON Semiconductor
ON
$19.7B
| $104M | 0.02% |
2,544,230
+55,976
| +2% | +$2.28M |
|
635
Affirm
AFRM
$27.6B
| $103M | 0.02% |
2,279,218
+7,160
| +0.3% | +$324K |
|
636
Globe Life
GL
$11.3B
| $103M | 0.02% |
781,409
+3,312
| +0.4% | +$436K |
|
637
Carvana
CVNA
$50.4B
| $103M | 0.02% |
490,874
+27,912
| +6% | +$5.84M |
|
638
Toast
TOST
$23.3B
| $103M | 0.02% |
3,092,210
+153,723
| +5% | +$5.1M |
|
639
Nutanix
NTNX
$20.7B
| $102M | 0.02% |
1,467,177
+24,372
| +2% | +$1.7M |
|
640
Zoom
ZM
$25.1B
| $102M | 0.02% |
1,387,497
+20,442
| +1% | +$1.51M |
|
641
First Solar
FSLR
$21.9B
| $102M | 0.02% |
805,798
+32,506
| +4% | +$4.11M |
|
642
Incyte
INCY
$16.8B
| $102M | 0.02% |
1,682,029
+38,962
| +2% | +$2.36M |
|
643
Ball Corp
BALL
$13.6B
| $102M | 0.02% |
1,952,493
+61,447
| +3% | +$3.2M |
|
644
iShares Russell 2000 Value ETF
IWN
$11.8B
| $102M | 0.02% |
672,793
-6,691
| -1% | -$1.01M |
|
645
The Ensign Group
ENSG
$9.59B
| $101M | 0.02% |
781,810
-5,284
| -0.7% | -$684K |
|
646
EXL Service
EXLS
$6.9B
| $101M | 0.02% |
2,141,030
-10,953
| -0.5% | -$517K |
|
647
BWX Technologies
BWXT
$15.2B
| $101M | 0.02% |
1,024,034
-28,450
| -3% | -$2.81M |
|
648
Performance Food Group
PFGC
$16.3B
| $101M | 0.02% |
1,282,070
+60,745
| +5% | +$4.78M |
|
649
Eastman Chemical
EMN
$7.47B
| $101M | 0.02% |
1,140,889
-1,399
| -0.1% | -$123K |
|
650
RBC Bearings
RBC
$11.9B
| $100M | 0.02% |
312,062
-4,178
| -1% | -$1.34M |
|