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 | |
|---|---|---|---|---|---|---|
1076
Wingstop
WING
$7.32B
| $49.8M | 0.01% |
220,614
+16,373
| +8% | +$3.69M |
|
1077
LXP Industrial Trust
LXP
$2.7B
| $49.6M | 0.01% |
5,738,916
+407,059
| +8% | +$3.52M |
|
1078
Bio-Rad Laboratories Class A
BIO
$7.65B
| $49.5M | 0.01% |
203,180
+11,313
| +6% | +$2.76M |
|
1079
Arcosa
ACA
$4.6B
| $49.5M | 0.01% |
641,419
-17,456
| -3% | -$1.35M |
|
1080
Organon & Co
OGN
$2.73B
| $49.3M | 0.01% |
3,313,893
-19,810
| -0.6% | -$295K |
|
1081
Installed Building Products
IBP
$7.08B
| $49.2M | 0.01% |
287,194
+5,552
| +2% | +$952K |
|
1082
Belden
BDC
$5.13B
| $49.1M | 0.01% |
489,723
-768
| -0.2% | -$77K |
|
1083
Matsons
MATX
$3.34B
| $48.9M | 0.01% |
381,706
-11,190
| -3% | -$1.43M |
|
1084
M/I Homes
MHO
$3.98B
| $48.9M | 0.01% |
428,280
-33,835
| -7% | -$3.86M |
|
1085
Kemper
KMPR
$3.28B
| $48.9M | 0.01% |
731,433
-61,520
| -8% | -$4.11M |
|
1086
ADMA Biologics
ADMA
$3.7B
| $48.8M | 0.01% |
2,462,005
+21,711
| +0.9% | +$431K |
|
1087
Mueller Water Products
MWA
$3.96B
| $48.7M | 0.01% |
1,916,442
-35,840
| -2% | -$911K |
|
1088
WillScot Mobile Mini Holdings
WSC
$4.22B
| $48.7M | 0.01% |
1,751,798
+182,963
| +12% | +$5.09M |
|
|
GAP
1089
The Gap, Inc.
GAP
$8.4B
| $48.7M | 0.01% |
2,362,185
-78,520
| -3% | -$1.62M |
|
1090
Silicon Laboratories
SLAB
$4.37B
| $48.7M | 0.01% |
432,206
-7,590
| -2% | -$854K |
|
|
CNR
1091
Core Natural Resources, Inc.
CNR
$3.97B
| $48.6M | 0.01% |
630,744
+244,708
| +63% | +$18.9M |
|
1092
Vontier
VNT
$6.22B
| $48.5M | 0.01% |
1,477,709
-2,634
| -0.2% | -$86.5K |
|
1093
Caesars Entertainment
CZR
$5.29B
| $48.4M | 0.01% |
1,935,141
+58,170
| +3% | +$1.45M |
|
1094
WEX
WEX
$5.87B
| $48.4M | 0.01% |
307,961
-8,721
| -3% | -$1.37M |
|
1095
SLM Corp
SLM
$5.81B
| $48.3M | 0.01% |
1,644,759
-93,476
| -5% | -$2.75M |
|
1096
American Airlines Group
AAL
$8.18B
| $48.3M | 0.01% |
4,575,284
+227,762
| +5% | +$2.4M |
|
1097
Axalta
AXTA
$6.66B
| $48.2M | 0.01% |
1,452,808
+19,982
| +1% | +$663K |
|
1098
SentinelOne
S
$6.03B
| $48.2M | 0.01% |
2,648,740
+10,543
| +0.4% | +$192K |
|
1099
Procore
PCOR
$10.7B
| $48.1M | 0.01% |
728,528
+27,671
| +4% | +$1.83M |
|
1100
Credit Acceptance
CACC
$5.65B
| $48.1M | 0.01% |
93,112
-2,742
| -3% | -$1.42M |
|