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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$5.17B
| $58.2M | 0.01% |
1,673,073
+30,319
| +2% | +$1.06M |
|
977
Group 1 Automotive
GPI
$5.93B
| $58.1M | 0.01% |
152,227
-2,696
| -2% | -$1.03M |
|
978
Itron
ITRI
$5.37B
| $58M | 0.01% |
553,343
-3,574
| -0.6% | -$374K |
|
979
Alcoa
AA
$8.67B
| $57.9M | 0.01% |
1,899,066
+6,832
| +0.4% | +$208K |
|
980
iShares Gold Trust
IAU
$54.9B
| $57.9M | 0.01% |
981,332
+913,987
| +1,357% | +$53.9M |
|
981
Ciena
CIEN
$19.4B
| $57.6M | 0.01% |
952,805
-7,026
| -0.7% | -$425K |
|
982
MKS Inc. Common Stock
MKSI
$7.95B
| $57.6M | 0.01% |
718,239
+51,836
| +8% | +$4.15M |
|
983
Qualys
QLYS
$4.77B
| $57.5M | 0.01% |
456,857
+317
| +0.1% | +$39.9K |
|
984
Abercrombie & Fitch
ANF
$4.08B
| $57.4M | 0.01% |
751,242
-66,068
| -8% | -$5.05M |
|
985
Hyatt Hotels
H
$13.7B
| $57.3M | 0.01% |
467,418
-16,385
| -3% | -$2.01M |
|
986
Illumina
ILMN
$15.6B
| $57.2M | 0.01% |
721,047
+37,502
| +5% | +$2.98M |
|
987
Kyndryl
KD
$7.33B
| $56.9M | 0.01% |
1,813,350
-119,575
| -6% | -$3.75M |
|
988
Trex
TREX
$6.25B
| $56.9M | 0.01% |
979,820
+53,196
| +6% | +$3.09M |
|
989
National Health Investors
NHI
$3.69B
| $56.9M | 0.01% |
770,338
-106,501
| -12% | -$7.87M |
|
990
Chord Energy
CHRD
$6.09B
| $56.9M | 0.01% |
504,501
+7,428
| +1% | +$837K |
|
991
Cavco Industries
CVCO
$4.43B
| $56.8M | 0.01% |
109,367
-1,610
| -1% | -$837K |
|
992
Thomson Reuters
TRI
$76.5B
| $56.7M | 0.01% |
328,540
+134
| +0% | +$23.1K |
|
|
AZEK
993
DELISTED
The AZEK Co
AZEK
| $56.6M | 0.01% |
1,156,911
-12,640
| -1% | -$618K |
|
994
Saic
SAIC
$4.75B
| $56.3M | 0.01% |
501,731
-4,390
| -0.9% | -$493K |
|
995
Acuity Brands
AYI
$10.5B
| $56.3M | 0.01% |
213,836
+5,160
| +2% | +$1.36M |
|
996
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $56.3M | 0.01% |
1,831,323
+122,513
| +7% | +$3.76M |
|
997
Novanta
NOVT
$4.11B
| $56M | 0.01% |
438,116
-2,073
| -0.5% | -$265K |
|
998
Etsy
ETSY
$5.89B
| $55.9M | 0.01% |
1,184,851
+53,831
| +5% | +$2.54M |
|
999
Genpact
G
$7.2B
| $55.9M | 0.01% |
1,108,721
-10,546
| -0.9% | -$531K |
|
1000
Paylocity
PCTY
$9.15B
| $55.7M | 0.01% |
297,558
+12,002
| +4% | +$2.25M |
|