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 | |
|---|---|---|---|---|---|---|
951
Jefferies Financial Group
JEF
$13.8B
| $60.4M | 0.01% |
1,127,474
-23,697
| -2% | -$1.27M |
|
952
Cal-Maine
CALM
$5.26B
| $60.4M | 0.01% |
664,304
+20,174
| +3% | +$1.83M |
|
953
Snap
SNAP
$13.1B
| $60.3M | 0.01% |
6,925,956
+324,784
| +5% | +$2.83M |
|
954
Exact Sciences
EXAS
$10.1B
| $60.2M | 0.01% |
1,391,599
+60,660
| +5% | +$2.63M |
|
955
Knife River
KNF
$4.38B
| $60.2M | 0.01% |
666,874
-25,808
| -4% | -$2.33M |
|
956
United Bankshares
UBSI
$5.26B
| $60.1M | 0.01% |
1,733,488
+22,900
| +1% | +$794K |
|
957
Urban Outfitters
URBN
$6.46B
| $60.1M | 0.01% |
1,146,165
-28,801
| -2% | -$1.51M |
|
958
Douglas Emmett
DEI
$2.77B
| $59.8M | 0.01% |
3,740,335
-72,373
| -2% | -$1.16M |
|
959
Dycom Industries
DY
$7.4B
| $59.8M | 0.01% |
392,487
-17,912
| -4% | -$2.73M |
|
960
Archrock
AROC
$4.24B
| $59.7M | 0.01% |
2,276,757
-81,335
| -3% | -$2.13M |
|
961
ONE Gas
OGS
$4.56B
| $59.4M | 0.01% |
785,917
+2,679
| +0.3% | +$203K |
|
962
Hormel Foods
HRL
$13.6B
| $59.4M | 0.01% |
1,919,893
+21,097
| +1% | +$653K |
|
963
Lakeland Financial Corp
LKFN
$1.65B
| $59.4M | 0.01% |
999,033
+52,753
| +6% | +$3.14M |
|
964
TransUnion
TRU
$17.4B
| $59.2M | 0.01% |
712,890
+12,372
| +2% | +$1.03M |
|
965
Morningstar
MORN
$10.4B
| $58.9M | 0.01% |
196,465
+2,270
| +1% | +$681K |
|
966
Cabot Corp
CBT
$4.2B
| $58.9M | 0.01% |
708,040
-2,568
| -0.4% | -$214K |
|
967
Louisiana-Pacific
LPX
$6.61B
| $58.7M | 0.01% |
638,407
-16,398
| -3% | -$1.51M |
|
968
Aurora
AUR
$11.2B
| $58.7M | 0.01% |
8,721,799
+27,852
| +0.3% | +$187K |
|
969
ESAB
ESAB
$6.62B
| $58.5M | 0.01% |
502,411
-16,301
| -3% | -$1.9M |
|
970
Popular Inc
BPOP
$8.37B
| $58.5M | 0.01% |
633,312
-44,191
| -7% | -$4.08M |
|
971
Maplebear
CART
$12.2B
| $58.5M | 0.01% |
1,466,497
+2,788
| +0.2% | +$111K |
|
972
Magnolia Oil & Gas
MGY
$4.39B
| $58.5M | 0.01% |
2,315,012
+238,471
| +11% | +$6.02M |
|
973
Hexcel
HXL
$4.94B
| $58.4M | 0.01% |
1,067,346
-17,514
| -2% | -$959K |
|
974
S&T Bancorp
STBA
$1.48B
| $58.3M | 0.01% |
1,574,596
+81,469
| +5% | +$3.02M |
|
975
Apple Hospitality REIT
APLE
$2.96B
| $58.2M | 0.01% |
4,511,947
-78,621
| -2% | -$1.01M |
|