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 | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$4.04B
| $55.7M | 0.01% |
608,581
-939
| -0.2% | -$86K |
|
1002
Nextracker
NXT
$9.89B
| $55.7M | 0.01% |
1,321,401
-9,677
| -0.7% | -$408K |
|
1003
Compass
COMP
$4.87B
| $55.7M | 0.01% |
6,376,624
+462,689
| +8% | +$4.04M |
|
1004
Hamilton Lane
HLNE
$6.45B
| $55.5M | 0.01% |
373,579
+15,622
| +4% | +$2.32M |
|
1005
MACOM Technology Solutions
MTSI
$9.76B
| $55.5M | 0.01% |
552,437
+20,095
| +4% | +$2.02M |
|
1006
Air Lease Corp
AL
$7.1B
| $55.4M | 0.01% |
1,146,621
+5,027
| +0.4% | +$243K |
|
1007
Insight Enterprises
NSIT
$3.79B
| $55.3M | 0.01% |
368,502
+3,866
| +1% | +$580K |
|
1008
Prestige Consumer Healthcare
PBH
$3.1B
| $55.2M | 0.01% |
642,390
+6,370
| +1% | +$548K |
|
1009
Zions Bancorporation
ZION
$8.33B
| $55.2M | 0.01% |
1,107,552
-3,775,431
| -77% | -$188M |
|
1010
nVent Electric
NVT
$15.5B
| $55.1M | 0.01% |
1,051,632
+18,407
| +2% | +$965K |
|
1011
Adtalem Global Education
ATGE
$4.88B
| $54.9M | 0.01% |
545,896
-27,737
| -5% | -$2.79M |
|
1012
CGI
GIB
$21B
| $54.9M | 0.01% |
550,247
-6,032
| -1% | -$602K |
|
1013
TD Synnex
SNX
$12.4B
| $54.9M | 0.01% |
528,161
+20,726
| +4% | +$2.15M |
|
1014
MongoDB
MDB
$26.8B
| $54.9M | 0.01% |
312,846
+17,633
| +6% | +$3.09M |
|
1015
Landstar System
LSTR
$4.55B
| $54.8M | 0.01% |
364,776
-222
| -0.1% | -$33.3K |
|
1016
Federal Signal
FSS
$7.65B
| $54.8M | 0.01% |
744,583
-35,930
| -5% | -$2.64M |
|
1017
Confluent
CFLT
$6.69B
| $54.6M | 0.01% |
2,327,496
-27,995
| -1% | -$656K |
|
1018
Grand Canyon Education
LOPE
$5.85B
| $54.5M | 0.01% |
314,780
-16,679
| -5% | -$2.89M |
|
1019
BorgWarner
BWA
$9.42B
| $54.4M | 0.01% |
1,897,119
-332,381
| -15% | -$9.52M |
|
1020
Carter's
CRI
$1.15B
| $54.3M | 0.01% |
1,327,040
+81,097
| +7% | +$3.32M |
|
1021
Element Solutions
ESI
$6.39B
| $54.1M | 0.01% |
2,391,832
+62,938
| +3% | +$1.42M |
|
1022
Plexus
PLXS
$3.7B
| $54M | 0.01% |
421,438
+393
| +0.1% | +$50.4K |
|
1023
Ryder
R
$7.66B
| $54M | 0.01% |
375,416
-15,427
| -4% | -$2.22M |
|
1024
Middleby
MIDD
$6.81B
| $53.6M | 0.01% |
352,837
+4,614
| +1% | +$701K |
|
1025
Broadstone Net Lease
BNL
$3.5B
| $53.6M | 0.01% |
3,145,709
+68,196
| +2% | +$1.16M |
|