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 | |
|---|---|---|---|---|---|---|
851
Lincoln Electric
LECO
$13B
| $69.2M | 0.01% |
365,987
+7,656
| +2% | +$1.45M |
|
852
Antero Midstream
AM
$8.79B
| $69.1M | 0.01% |
3,839,780
+11,465
| +0.3% | +$206K |
|
853
Reddit
RDDT
$49.9B
| $68.7M | 0.01% |
655,227
+12,771
| +2% | +$1.34M |
|
854
Cadence Bank
CADE
$6.86B
| $68.5M | 0.01% |
2,256,878
+2,083
| +0.1% | +$63.2K |
|
855
First Horizon
FHN
$11.3B
| $68.5M | 0.01% |
3,526,112
-51,700
| -1% | -$1M |
|
856
OneMain Financial
OMF
$7.3B
| $68.5M | 0.01% |
1,400,784
-8,060
| -0.6% | -$394K |
|
857
Churchill Downs
CHDN
$6.73B
| $68.4M | 0.01% |
615,463
+10,108
| +2% | +$1.12M |
|
858
Revolution Medicines
RVMD
$8.64B
| $68.3M | 0.01% |
1,930,468
-646
| -0% | -$22.8K |
|
859
AXIS Capital
AXS
$7.5B
| $68.2M | 0.01% |
680,102
-90,747
| -12% | -$9.1M |
|
860
City Holding Co
CHCO
$1.81B
| $68.1M | 0.01% |
580,057
+29,302
| +5% | +$3.44M |
|
861
Norwegian Cruise Line
NCLH
$11.6B
| $67.9M | 0.01% |
3,581,365
+33,549
| +0.9% | +$636K |
|
862
Hanover Insurance
THG
$6.31B
| $67.8M | 0.01% |
389,634
+21,588
| +6% | +$3.76M |
|
863
Murphy USA
MUSA
$7.71B
| $67.7M | 0.01% |
144,202
+2,599
| +2% | +$1.22M |
|
864
American Healthcare REIT
AHR
$7.21B
| $67.7M | 0.01% |
2,235,051
+89,926
| +4% | +$2.72M |
|
865
Albertsons Companies
ACI
$10.3B
| $67.6M | 0.01% |
3,075,760
+239,291
| +8% | +$5.26M |
|
866
Alkermes
ALKS
$4.38B
| $67.6M | 0.01% |
2,047,403
-21,558
| -1% | -$712K |
|
867
OFG Bancorp
OFG
$1.94B
| $67.6M | 0.01% |
1,688,184
+35,960
| +2% | +$1.44M |
|
868
Invesco
IVZ
$9.96B
| $67.6M | 0.01% |
4,452,945
+29,613
| +0.7% | +$449K |
|
869
SiteOne Landscape Supply
SITE
$6.17B
| $67.5M | 0.01% |
555,858
+2,951
| +0.5% | +$358K |
|
870
Commercial Metals
CMC
$6.54B
| $67.5M | 0.01% |
1,466,308
+3,300
| +0.2% | +$152K |
|
871
ITT
ITT
$14B
| $67.4M | 0.01% |
522,212
+4,905
| +0.9% | +$634K |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.16B
| $67.4M | 0.01% |
551,352
+104,203
| +23% | +$12.7M |
|
873
Moog
MOG.A
$6.24B
| $67.3M | 0.01% |
388,317
-24,844
| -6% | -$4.31M |
|
874
APi Group
APG
$14.7B
| $67.3M | 0.01% |
2,821,694
+62,465
| +2% | +$1.49M |
|
875
Franco-Nevada
FNV
$39.3B
| $67.2M | 0.01% |
427,565
+4,399
| +1% | +$692K |
|