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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$3.82B
| $53.5M | 0.01% |
789,110
+1,756
| +0.2% | +$119K |
|
1027
Affiliated Managers Group
AMG
$6.67B
| $53.5M | 0.01% |
318,466
-12,640
| -4% | -$2.12M |
|
|
PRMB
1028
Primo Brands Corporation
PRMB
$8.52B
| $53.4M | 0.01% |
1,505,860
+303,538
| +25% | +$10.8M |
|
1029
Avantor
AVTR
$8.66B
| $53.4M | 0.01% |
3,292,214
+264,578
| +9% | +$4.29M |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $53.1M | 0.01% |
599,721
-4,676
| -0.8% | -$414K |
|
1031
Avista
AVA
$2.88B
| $53M | 0.01% |
1,266,825
+13,545
| +1% | +$567K |
|
1032
Herc Holdings
HRI
$4.4B
| $53M | 0.01% |
394,839
+323
| +0.1% | +$43.4K |
|
1033
Teck Resources
TECK
$19.7B
| $53M | 0.01% |
1,455,546
+40,010
| +3% | +$1.46M |
|
1034
Elastic
ESTC
$9.19B
| $53M | 0.01% |
594,406
+31,321
| +6% | +$2.79M |
|
1035
Aaon
AAON
$6.85B
| $53M | 0.01% |
677,787
-11,455
| -2% | -$895K |
|
1036
Arrow Electronics
ARW
$6.54B
| $52.9M | 0.01% |
509,679
+10,772
| +2% | +$1.12M |
|
1037
Fortune Brands Innovations
FBIN
$7B
| $52.8M | 0.01% |
868,045
+3,212
| +0.4% | +$196K |
|
1038
Bankunited
BKU
$2.85B
| $52.8M | 0.01% |
1,532,861
-102,031
| -6% | -$3.51M |
|
1039
Cytokinetics
CYTK
$5.97B
| $52.8M | 0.01% |
1,312,857
-22,332
| -2% | -$898K |
|
1040
AutoNation
AN
$8.29B
| $52.4M | 0.01% |
323,896
-3,269
| -1% | -$529K |
|
1041
Associated Banc-Corp
ASB
$4.24B
| $52.3M | 0.01% |
2,321,120
+72,685
| +3% | +$1.64M |
|
1042
FNB Corp
FNB
$5.74B
| $52.2M | 0.01% |
3,884,135
-56,290
| -1% | -$757K |
|
1043
Donaldson
DCI
$9.42B
| $52.2M | 0.01% |
778,962
+17,145
| +2% | +$1.15M |
|
1044
Buckle
BKE
$3.12B
| $52.1M | 0.01% |
1,360,826
+74,614
| +6% | +$2.86M |
|
1045
SEI Investments
SEIC
$10.8B
| $52.1M | 0.01% |
671,672
+3,339
| +0.5% | +$259K |
|
|
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
| $52M | 0.01% |
1,664,796
-135,146
| -8% | -$4.22M |
|
1047
Blackstone Mortgage Trust
BXMT
$3.33B
| $52M | 0.01% |
2,598,933
+63,953
| +3% | +$1.28M |
|
1048
Celanese
CE
$4.96B
| $51.9M | 0.01% |
914,300
-123,457
| -12% | -$7.01M |
|
1049
Knight Transportation
KNX
$6.91B
| $51.8M | 0.01% |
1,191,354
+16,019
| +1% | +$697K |
|
1050
Virtus Investment Partners
VRTS
$1.3B
| $51.7M | 0.01% |
299,961
+23,081
| +8% | +$3.98M |
|