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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$4.95B
| $63.8M | 0.01% |
935,106
-65,558
| -7% | -$4.47M |
|
902
Light & Wonder
LNW
$7.45B
| $63.6M | 0.01% |
733,888
+7,544
| +1% | +$653K |
|
903
Oshkosh
OSK
$8.7B
| $63.6M | 0.01% |
675,595
-7,453
| -1% | -$701K |
|
904
Home BancShares
HOMB
$5.71B
| $63.4M | 0.01% |
2,242,307
+75,463
| +3% | +$2.13M |
|
905
Zurn Elkay Water Solutions
ZWS
$7.92B
| $63.3M | 0.01% |
1,919,717
-15,818
| -0.8% | -$522K |
|
906
COPT Defense Properties
CDP
$3.45B
| $63.2M | 0.01% |
2,318,998
-4,996
| -0.2% | -$136K |
|
907
Glaukos
GKOS
$4.72B
| $63.2M | 0.01% |
641,978
-8,719
| -1% | -$858K |
|
908
Armstrong World Industries
AWI
$8.44B
| $63.1M | 0.01% |
448,065
-19,774
| -4% | -$2.79M |
|
909
Stride
LRN
$6.08B
| $63.1M | 0.01% |
498,594
-21,769
| -4% | -$2.75M |
|
910
Rivian
RIVN
$17.4B
| $62.9M | 0.01% |
5,050,788
+309,787
| +7% | +$3.86M |
|
911
Pembina Pipeline
PBA
$22.9B
| $62.8M | 0.01% |
1,571,245
+25,265
| +2% | +$1.01M |
|
912
Masimo
MASI
$7.77B
| $62.8M | 0.01% |
377,070
-766
| -0.2% | -$128K |
|
913
Enphase Energy
ENPH
$5.1B
| $62.8M | 0.01% |
1,011,771
+74,755
| +8% | +$4.64M |
|
914
AptarGroup
ATR
$8.91B
| $62.7M | 0.01% |
422,604
+3,867
| +0.9% | +$574K |
|
915
CNX Resources
CNX
$4.33B
| $62.7M | 0.01% |
1,990,249
-10,215
| -0.5% | -$322K |
|
916
OGE Energy
OGE
$8.79B
| $62.6M | 0.01% |
1,362,207
+11,864
| +0.9% | +$545K |
|
917
Hancock Whitney
HWC
$5.3B
| $62.6M | 0.01% |
1,193,200
-35,510
| -3% | -$1.86M |
|
918
New Jersey Resources
NJR
$4.62B
| $62.5M | 0.01% |
1,274,588
+7,132
| +0.6% | +$350K |
|
919
Tetra Tech
TTEK
$9.58B
| $62.3M | 0.01% |
2,131,293
+49,454
| +2% | +$1.45M |
|
920
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $62.3M | 0.01% |
1,000,970
-262,970
| -21% | -$16.4M |
|
921
Mine Safety
MSA
$6.59B
| $62.3M | 0.01% |
424,698
+342
| +0.1% | +$50.2K |
|
922
Berkshire Hathaway Class A
BRK.A
$1.06T
| $62.3M | 0.01% |
78
+16
| +26% | +$12.8M |
|
923
Carlyle Group
CG
$24.2B
| $62.2M | 0.01% |
1,427,171
+20,970
| +1% | +$914K |
|
924
Cenovus Energy
CVE
$31.6B
| $62.1M | 0.01% |
4,466,142
+507,276
| +13% | +$7.05M |
|
925
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $62.1M | 0.01% |
1,243,664
-62,200
| -5% | -$3.1M |
|