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 |
Bristol-Myers Squibb
BMY
|
+$2.3B |
| 2 |
Hershey
HSY
|
+$668M |
| 3 |
Lockheed Martin
LMT
|
+$639M |
| 4 |
Altria Group
MO
|
+$550M |
| 5 |
EOG Resources
EOG
|
+$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.92B |
| 2 |
Merck
MRK
|
+$2.47B |
| 3 |
Automatic Data Processing
ADP
|
+$1.61B |
| 4 |
Blackstone
BX
|
+$1.45B |
| 5 |
Illinois Tool Works
ITW
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$2.31B
| $44M | 0.01% |
1,039,807
+15,569
| +2% | +$658K |
|
1127
Sylvamo
SLVM
$1.77B
| $43.9M | 0.01% |
711,760
-16,894
| -2% | -$1.04M |
|
1128
NewMarket
NEU
$7.98B
| $43.8M | 0.01% |
68,982
-686
| -1% | -$435K |
|
1129
Liberty Energy
LBRT
$1.8B
| $43.7M | 0.01% |
2,109,539
+21,601
| +1% | +$448K |
|
1130
ACI Worldwide
ACIW
$5.22B
| $43.7M | 0.01% |
1,315,839
+52,590
| +4% | +$1.75M |
|
1131
Columbia Sportswear
COLM
$3.05B
| $43.7M | 0.01% |
537,771
+22,036
| +4% | +$1.79M |
|
1132
Goodyear
GT
$2.45B
| $43.6M | 0.01% |
3,175,906
+63,452
| +2% | +$871K |
|
|
ESGR
1133
DELISTED
Enstar Group
ESGR
| $43.5M | 0.01% |
140,035
-36
| -0% | -$11.2K |
|
1134
S&T Bancorp
STBA
$1.51B
| $43.5M | 0.01% |
1,356,000
+297,347
| +28% | +$9.54M |
|
1135
Graham Holdings Company
GHC
$5.13B
| $43.4M | 0.01% |
56,596
+975
| +2% | +$748K |
|
1136
Walker & Dunlop
WD
$2.97B
| $43.3M | 0.01% |
428,610
+16,683
| +4% | +$1.69M |
|
1137
Advanced Energy
AEIS
$6.02B
| $43.2M | 0.01% |
423,938
+14,677
| +4% | +$1.5M |
|
1138
Century Communities
CCS
$2.06B
| $43.2M | 0.01% |
447,863
+13,313
| +3% | +$1.28M |
|
1139
Concentrix
CNXC
$3.4B
| $43.1M | 0.01% |
651,264
+215,118
| +49% | +$14.2M |
|
1140
ScottsMiracle-Gro
SMG
$3.56B
| $42.9M | 0.01% |
574,617
+29,359
| +5% | +$2.19M |
|
1141
The GEO Group
GEO
$3.26B
| $42.6M | 0.01% |
3,016,686
+4,345
| +0.1% | +$61.4K |
|
|
EDR
1142
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $42.4M | 0.01% |
1,649,106
+35,010
| +2% | +$901K |
|
1143
Kyndryl
KD
$7.57B
| $42.4M | 0.01% |
1,949,768
+16,007
| +0.8% | +$348K |
|
1144
TD Synnex
SNX
$12.6B
| $42.4M | 0.01% |
374,907
+43,143
| +13% | +$4.88M |
|
1145
Home BancShares
HOMB
$5.79B
| $42.2M | 0.01% |
1,719,032
+157,361
| +10% | +$3.87M |
|
1146
Yelp
YELP
$2B
| $42.2M | 0.01% |
1,070,723
+50,779
| +5% | +$2M |
|
1147
Marathon Digital Holdings
MARA
$5.82B
| $42.2M | 0.01% |
1,868,268
+44,529
| +2% | +$1.01M |
|
1148
U-Haul Holding Co Series N
UHAL.B
$10B
| $42M | 0.01% |
629,968
-276,954
| -31% | -$18.5M |
|
1149
Louisiana-Pacific
LPX
$6.81B
| $42M | 0.01% |
500,494
+16,205
| +3% | +$1.36M |
|
1150
Otter Tail
OTTR
$3.52B
| $42M | 0.01% |
485,698
-12,991
| -3% | -$1.12M |
|