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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.3B
| $85.9M | 0.02% |
2,151,250
+38,648
| +2% | +$1.54M |
|
727
Neurocrine Biosciences
NBIX
$14B
| $85.8M | 0.02% |
775,773
+13,216
| +2% | +$1.46M |
|
728
Macerich
MAC
$4.53B
| $85.7M | 0.02% |
4,991,969
-179,331
| -3% | -$3.08M |
|
729
Owens Corning
OC
$12.8B
| $85.5M | 0.02% |
598,764
+8,834
| +1% | +$1.26M |
|
730
Samsara
IOT
$22.2B
| $85.5M | 0.02% |
2,229,773
+352,829
| +19% | +$13.5M |
|
731
Stanley Black & Decker
SWK
$11.9B
| $85.3M | 0.02% |
1,109,064
+37,966
| +4% | +$2.92M |
|
732
Dayforce
DAY
$10.9B
| $85.2M | 0.02% |
1,460,591
+60,963
| +4% | +$3.56M |
|
733
Cohen & Steers
CNS
$3.63B
| $84.9M | 0.02% |
1,058,309
+53,876
| +5% | +$4.32M |
|
734
Booz Allen Hamilton
BAH
$12.6B
| $84.7M | 0.02% |
809,830
+5,403
| +0.7% | +$565K |
|
735
CareTrust REIT
CTRE
$7.54B
| $84.6M | 0.02% |
2,960,372
+68,693
| +2% | +$1.96M |
|
736
Ally Financial
ALLY
$12.7B
| $84.3M | 0.02% |
2,312,536
-6,751
| -0.3% | -$246K |
|
737
Prosperity Bancshares
PB
$6.4B
| $84.2M | 0.02% |
1,180,407
-7,801
| -0.7% | -$557K |
|
738
Zscaler
ZS
$43.4B
| $84.2M | 0.02% |
424,547
+46,822
| +12% | +$9.29M |
|
739
Flex
FLEX
$21.7B
| $84.2M | 0.02% |
2,546,456
-29,541
| -1% | -$977K |
|
740
Teradyne
TER
$18.7B
| $83.8M | 0.02% |
1,014,741
+12,664
| +1% | +$1.05M |
|
741
Reinsurance Group of America
RGA
$12.7B
| $83.7M | 0.02% |
424,858
-1,015
| -0.2% | -$200K |
|
742
Frontier Communications
FYBR
$9.35B
| $83.2M | 0.02% |
2,320,627
-2,576
| -0.1% | -$92.4K |
|
743
Las Vegas Sands
LVS
$37.4B
| $83.2M | 0.02% |
2,153,220
+15,158
| +0.7% | +$586K |
|
744
Essential Utilities
WTRG
$10.6B
| $83.2M | 0.02% |
2,103,777
+31,909
| +2% | +$1.26M |
|
745
Fabrinet
FN
$13.3B
| $83.1M | 0.02% |
420,698
-32,078
| -7% | -$6.34M |
|
746
UGI
UGI
$7.38B
| $83M | 0.02% |
2,510,065
-45,010
| -2% | -$1.49M |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $83M | 0.02% |
2,783,700
+104,286
| +4% | +$3.11M |
|
748
Kite Realty
KRG
$4.97B
| $82.7M | 0.02% |
3,696,051
-29,732
| -0.8% | -$665K |
|
749
Aecom
ACM
$16.6B
| $82.5M | 0.02% |
889,953
-3,950
| -0.4% | -$366K |
|
750
UFP Industries
UFPI
$5.84B
| $82.4M | 0.02% |
770,261
-1,740
| -0.2% | -$186K |
|