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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.63B
| $51.5M | 0.01% |
1,006,808
+85,157
| +9% | +$4.35M |
|
1052
Ameris Bancorp
ABCB
$5.05B
| $51.5M | 0.01% |
893,931
-23,465
| -3% | -$1.35M |
|
1053
Allete
ALE
$3.63B
| $51.2M | 0.01% |
778,633
-7,955
| -1% | -$523K |
|
1054
Rocket Lab Corporation Common Stock
RKLB
$23B
| $51.1M | 0.01% |
2,857,468
-44,744
| -2% | -$800K |
|
1055
Five Below
FIVE
$8.15B
| $51.1M | 0.01% |
681,872
+28,601
| +4% | +$2.14M |
|
1056
Yum China
YUMC
$16.3B
| $51M | 0.01% |
980,552
+9,204
| +0.9% | +$479K |
|
1057
NorthWestern Energy
NWE
$3.44B
| $51M | 0.01% |
880,998
+1,236
| +0.1% | +$71.5K |
|
1058
Lattice Semiconductor
LSCC
$8.94B
| $50.9M | 0.01% |
971,121
+31,728
| +3% | +$1.66M |
|
1059
Restaurant Brands International
QSR
$20.9B
| $50.9M | 0.01% |
764,104
+16,242
| +2% | +$1.08M |
|
1060
KB Home
KBH
$4.44B
| $50.9M | 0.01% |
875,778
-17,402
| -2% | -$1.01M |
|
1061
WESCO International
WCC
$10.4B
| $50.8M | 0.01% |
326,842
+6,421
| +2% | +$997K |
|
1062
Repligen
RGEN
$6.67B
| $50.4M | 0.01% |
396,150
+18,250
| +5% | +$2.32M |
|
1063
Graham Holdings Company
GHC
$4.99B
| $50.4M | 0.01% |
52,410
-2,829
| -5% | -$2.72M |
|
1064
Vaxcyte
PCVX
$4.09B
| $50.3M | 0.01% |
1,333,382
-8,391
| -0.6% | -$317K |
|
1065
Regal Rexnord
RRX
$9.34B
| $50.3M | 0.01% |
442,186
+10,034
| +2% | +$1.14M |
|
|
CSW
1066
CSW Industrials, Inc.
CSW
$4.11B
| $50.2M | 0.01% |
172,304
-2,827
| -2% | -$824K |
|
1067
ESCO Technologies
ESE
$5.41B
| $50.2M | 0.01% |
315,479
+9,402
| +3% | +$1.5M |
|
1068
Magna International
MGA
$13B
| $50.2M | 0.01% |
1,476,648
+80,876
| +6% | +$2.75M |
|
1069
Madrigal Pharmaceuticals
MDGL
$9.53B
| $50.1M | 0.01% |
151,251
+505
| +0.3% | +$167K |
|
1070
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $50M | 0.01% |
268,573
-10,884
| -4% | -$2.03M |
|
|
MZTI
1071
The Marzetti Company Common Stock
MZTI
$5.02B
| $50M | 0.01% |
285,897
-102
| -0% | -$17.9K |
|
1072
Universal Display
OLED
$6.47B
| $50M | 0.01% |
358,612
+17,593
| +5% | +$2.45M |
|
1073
Piper Sandler
PIPR
$6.12B
| $49.8M | 0.01% |
201,073
-3,856
| -2% | -$955K |
|
1074
TG Therapeutics
TGTX
$5.02B
| $49.8M | 0.01% |
1,262,937
-6,576
| -0.5% | -$259K |
|
1075
Sonoco
SON
$4.64B
| $49.8M | 0.01% |
1,053,527
+8,907
| +0.9% | +$421K |
|