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 | |
|---|---|---|---|---|---|---|
1101
Franklin Electric
FELE
$4.21B
| $48.1M | 0.01% |
511,965
+8,190
| +2% | +$769K |
|
1102
CAVA Group
CAVA
$7.25B
| $48M | 0.01% |
554,934
+27,066
| +5% | +$2.34M |
|
1103
Toro Company
TTC
$7.79B
| $47.8M | 0.01% |
657,314
+3,054
| +0.5% | +$222K |
|
1104
Four Corners Property Trust
FCPT
$2.68B
| $47.7M | 0.01% |
1,661,915
+48,937
| +3% | +$1.4M |
|
1105
Hims & Hers Health
HIMS
$12.2B
| $47.6M | 0.01% |
1,611,996
-184,842
| -10% | -$5.46M |
|
1106
Granite Construction
GVA
$4.79B
| $47.6M | 0.01% |
631,076
-37,549
| -6% | -$2.83M |
|
1107
White Mountains Insurance
WTM
$4.42B
| $47.6M | 0.01% |
24,706
-657
| -3% | -$1.27M |
|
1108
Outfront Media
OUT
$3.19B
| $47.5M | 0.01% |
2,945,440
-35,707
| -1% | -$576K |
|
1109
Telephone and Data Systems
TDS
$4.46B
| $47.5M | 0.01% |
1,226,095
-124,343
| -9% | -$4.82M |
|
1110
Asbury Automotive
ABG
$4.77B
| $47.3M | 0.01% |
213,996
+2,230
| +1% | +$492K |
|
1111
Brink's
BCO
$4.8B
| $47.1M | 0.01% |
546,372
+4,524
| +0.8% | +$390K |
|
1112
Elanco Animal Health
ELAN
$9.26B
| $47M | 0.01% |
4,471,598
-216,012
| -5% | -$2.27M |
|
1113
NewMarket
NEU
$7.81B
| $46.9M | 0.01% |
82,821
+474
| +0.6% | +$268K |
|
1114
Integer Holdings
ITGR
$3.51B
| $46.9M | 0.01% |
397,542
-11,046
| -3% | -$1.3M |
|
1115
Teleflex
TFX
$5.56B
| $46.8M | 0.01% |
338,850
-68,353
| -17% | -$9.45M |
|
1116
Credo Technology Group
CRDO
$28.4B
| $46.8M | 0.01% |
1,165,062
-14,664
| -1% | -$589K |
|
1117
Kratos Defense & Security Solutions
KTOS
$11.9B
| $46.7M | 0.01% |
1,574,099
+60,662
| +4% | +$1.8M |
|
1118
GXO Logistics
GXO
$5.81B
| $46.7M | 0.01% |
1,195,418
-1,491
| -0.1% | -$58.3K |
|
1119
NOV
NOV
$4.72B
| $46.6M | 0.01% |
3,064,869
+45,104
| +1% | +$686K |
|
1120
IAC Inc
IAC
$2.89B
| $46.6M | 0.01% |
1,237,534
+58,444
| +5% | +$2.2M |
|
1121
Timken Company
TKR
$5.39B
| $46.6M | 0.01% |
648,901
-4,246
| -0.7% | -$305K |
|
1122
Bath & Body Works
BBWI
$5.46B
| $46.6M | 0.01% |
1,537,496
-167,129
| -10% | -$5.07M |
|
1123
Patrick Industries
PATK
$3.66B
| $46.6M | 0.01% |
551,192
+2,421
| +0.4% | +$205K |
|
1124
Thor Industries
THO
$5.54B
| $46.5M | 0.01% |
612,723
+833
| +0.1% | +$63.2K |
|
1125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $46.3M | 0.01% |
1,272,444
-146,633
| -10% | -$5.34M |
|