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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$9.62B
| $67.1M | 0.01% |
2,263,441
-19,669
| -0.9% | -$583K |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$5.97B
| $67.1M | 0.01% |
1,253,768
-12,536
| -1% | -$670K |
|
878
Casella Waste Systems
CWST
$5.64B
| $67M | 0.01% |
601,172
-6,782
| -1% | -$756K |
|
879
AGNC Investment
AGNC
$10.7B
| $67M | 0.01% |
6,996,527
-353,130
| -5% | -$3.38M |
|
880
Wyndham Hotels & Resorts
WH
$6.47B
| $67M | 0.01% |
740,217
+7,507
| +1% | +$679K |
|
881
Tanger
SKT
$3.82B
| $66.6M | 0.01% |
1,972,414
-24,686
| -1% | -$834K |
|
882
Old Republic International
ORI
$9.74B
| $66.5M | 0.01% |
1,695,466
+4,286
| +0.3% | +$168K |
|
883
Energy Select Sector SPDR Fund
XLE
$27B
| $66.4M | 0.01% |
710,835
-39,838
| -5% | -$3.72M |
|
884
Lamb Weston
LW
$8.05B
| $66.3M | 0.01% |
1,243,560
+13,960
| +1% | +$744K |
|
885
Champion Homes, Inc.
SKY
$4.41B
| $66.1M | 0.01% |
698,052
+15,793
| +2% | +$1.5M |
|
886
Synovus
SNV
$7.02B
| $66.1M | 0.01% |
1,413,153
-3,696,703
| -72% | -$173M |
|
887
Badger Meter
BMI
$5.22B
| $65.6M | 0.01% |
344,786
-5,592
| -2% | -$1.06M |
|
888
Watts Water Technologies
WTS
$9.38B
| $65.5M | 0.01% |
321,343
+1,640
| +0.5% | +$334K |
|
889
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $65.4M | 0.01% |
+1,055,916
| New | +$65.4M |
|
890
Rambus
RMBS
$10.4B
| $65M | 0.01% |
1,256,346
+6,600
| +0.5% | +$342K |
|
891
Boyd Gaming
BYD
$6.59B
| $64.8M | 0.01% |
983,823
+8,850
| +0.9% | +$583K |
|
892
Commerce Bancshares
CBSH
$7.81B
| $64.8M | 0.01% |
1,040,569
-14,861
| -1% | -$925K |
|
893
Pure Storage
PSTG
$28.5B
| $64.7M | 0.01% |
1,461,500
+85,851
| +6% | +$3.8M |
|
894
First Commonwealth Financial
FCF
$1.8B
| $64.6M | 0.01% |
4,159,706
+203,052
| +5% | +$3.16M |
|
895
Spire
SR
$4.43B
| $64.5M | 0.01% |
824,211
-10,436
| -1% | -$817K |
|
896
Qorvo
QRVO
$8.06B
| $64.4M | 0.01% |
888,814
+57,838
| +7% | +$4.19M |
|
897
SPS Commerce
SPSC
$4.09B
| $64.2M | 0.01% |
483,654
+2,238
| +0.5% | +$297K |
|
898
Fortis
FTS
$24.7B
| $64.1M | 0.01% |
1,407,311
+5,266
| +0.4% | +$240K |
|
899
Northwest Bancshares
NWBI
$1.8B
| $64M | 0.01% |
5,322,805
+253,745
| +5% | +$3.05M |
|
900
Permian Resources
PR
$9.41B
| $64M | 0.01% |
4,618,751
+278,878
| +6% | +$3.86M |
|