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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$9.85B
| $79.2M | 0.01% |
498,371
+32,764
| +7% | +$5.2M |
|
777
Dropbox
DBX
$8.34B
| $78.8M | 0.01% |
2,950,273
+36,268
| +1% | +$969K |
|
|
TLN
778
Talen Energy Corporation Common Stock
TLN
$18.3B
| $78.8M | 0.01% |
394,643
-35,645
| -8% | -$7.12M |
|
779
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $78.6M | 0.01% |
538,254
-38,176
| -7% | -$5.57M |
|
780
GameStop
GME
$11B
| $78.5M | 0.01% |
3,514,906
-95,358
| -3% | -$2.13M |
|
781
Kinsale Capital Group
KNSL
$10.1B
| $78.4M | 0.01% |
161,170
+8,725
| +6% | +$4.25M |
|
782
Graphic Packaging
GPK
$6.21B
| $78.4M | 0.01% |
3,020,260
-17,972
| -0.6% | -$467K |
|
783
Cousins Properties
CUZ
$4.98B
| $78M | 0.01% |
2,644,782
-32,987
| -1% | -$973K |
|
784
Merit Medical Systems
MMSI
$5.31B
| $78M | 0.01% |
737,655
-10,906
| -1% | -$1.15M |
|
785
Wynn Resorts
WYNN
$12.8B
| $77.9M | 0.01% |
932,660
-19,782
| -2% | -$1.65M |
|
786
Manhattan Associates
MANH
$13.2B
| $77.8M | 0.01% |
449,632
+45,743
| +11% | +$7.92M |
|
787
Spotify
SPOT
$141B
| $77.8M | 0.01% |
141,429
-9,375
| -6% | -$5.16M |
|
788
ATI
ATI
$10.5B
| $77.7M | 0.01% |
1,492,516
-70,546
| -5% | -$3.67M |
|
789
Chart Industries
GTLS
$8.97B
| $77.4M | 0.01% |
536,423
+18,338
| +4% | +$2.65M |
|
790
Annaly Capital Management
NLY
$14.2B
| $77.4M | 0.01% |
3,808,767
+196,489
| +5% | +$3.99M |
|
791
Old National Bancorp
ONB
$8.76B
| $77.3M | 0.01% |
3,647,843
-29,170
| -0.8% | -$618K |
|
792
Albemarle
ALB
$8.86B
| $77.3M | 0.01% |
1,072,921
+31,951
| +3% | +$2.3M |
|
793
Wheaton Precious Metals
WPM
$48.4B
| $77.1M | 0.01% |
993,558
+126
| +0% | +$9.78K |
|
794
Independence Realty Trust
IRT
$4.13B
| $76.8M | 0.01% |
3,618,723
+57,108
| +2% | +$1.21M |
|
795
Huntington Ingalls Industries
HII
$10.8B
| $76.8M | 0.01% |
376,363
+13,967
| +4% | +$2.85M |
|
796
Simpson Manufacturing
SSD
$8.08B
| $76.7M | 0.01% |
488,509
-2,076
| -0.4% | -$326K |
|
797
RLI Corp
RLI
$6.11B
| $76.6M | 0.01% |
953,056
+9,552
| +1% | +$767K |
|
798
Jazz Pharmaceuticals
JAZZ
$7.81B
| $76.4M | 0.01% |
615,717
+200
| +0% | +$24.8K |
|
799
Valmont Industries
VMI
$7.62B
| $76.4M | 0.01% |
267,758
-3,276
| -1% | -$935K |
|
800
Coherent
COHR
$16B
| $75.9M | 0.01% |
1,169,470
+109,582
| +10% | +$7.12M |
|