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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$6.64B
| $62M | 0.01% |
1,258,694
-173,358
| -12% | -$8.53M |
|
927
Littelfuse
LFUS
$6.53B
| $62M | 0.01% |
314,897
+2,362
| +0.8% | +$465K |
|
928
CACI
CACI
$10.8B
| $61.9M | 0.01% |
168,761
+7,679
| +5% | +$2.82M |
|
929
Lithia Motors
LAD
$8.51B
| $61.9M | 0.01% |
210,934
+2,681
| +1% | +$787K |
|
930
MGIC Investment
MTG
$6.43B
| $61.8M | 0.01% |
2,493,733
-85,595
| -3% | -$2.12M |
|
931
FirstCash
FCFS
$6.46B
| $61.8M | 0.01% |
513,226
-6,719
| -1% | -$808K |
|
932
Mohawk Industries
MHK
$8.5B
| $61.7M | 0.01% |
540,197
+5,939
| +1% | +$678K |
|
933
Corebridge Financial
CRBG
$16.9B
| $61.6M | 0.01% |
1,952,708
+21,100
| +1% | +$666K |
|
934
iShares S&P 500 Value ETF
IVE
$40.9B
| $61.6M | 0.01% |
323,083
-17,208
| -5% | -$3.28M |
|
|
BCPC
935
Balchem Corporation
BCPC
$4.98B
| $61.4M | 0.01% |
369,744
-1,168
| -0.3% | -$194K |
|
936
InterDigital
IDCC
$8.35B
| $61.4M | 0.01% |
296,761
-12,176
| -4% | -$2.52M |
|
937
Portland General Electric
POR
$4.58B
| $61.3M | 0.01% |
1,373,907
+60,625
| +5% | +$2.7M |
|
938
Rithm Capital
RITM
$6.4B
| $61.2M | 0.01% |
5,344,797
-15,535
| -0.3% | -$178K |
|
|
SNDK
939
Sandisk Corporation Common Stock
SNDK
$13.3B
| $61.2M | 0.01% |
+1,284,871
| New | +$61.2M |
|
940
Skywest
SKYW
$4.2B
| $61.1M | 0.01% |
699,388
-9,967
| -1% | -$871K |
|
941
Aramark
ARMK
$9.87B
| $61M | 0.01% |
1,768,526
+21,655
| +1% | +$748K |
|
942
Dolby
DLB
$6.89B
| $60.9M | 0.01% |
757,994
+15,355
| +2% | +$1.23M |
|
943
Highwoods Properties
HIW
$3.48B
| $60.9M | 0.01% |
2,053,393
-79,849
| -4% | -$2.37M |
|
944
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $60.8M | 0.01% |
552,093
+138,978
| +34% | +$15.3M |
|
945
Franklin Resources
BEN
$12.6B
| $60.8M | 0.01% |
3,156,407
+58,428
| +2% | +$1.12M |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $60.6M | 0.01% |
867,906
+20,981
| +2% | +$1.46M |
|
947
First Financial Bankshares
FFIN
$4.98B
| $60.6M | 0.01% |
1,685,749
-20,039
| -1% | -$720K |
|
948
Medpace
MEDP
$13.8B
| $60.5M | 0.01% |
198,424
-2,622
| -1% | -$799K |
|
949
Medical Properties Trust
MPW
$2.92B
| $60.4M | 0.01% |
10,020,568
+1,182,028
| +13% | +$7.13M |
|
950
Euronet Worldwide
EEFT
$3.54B
| $60.4M | 0.01% |
565,438
-564
| -0.1% | -$60.3K |
|