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 | |
|---|---|---|---|---|---|---|
1126
Patterson-UTI
PTEN
$2.08B
| $46.2M | 0.01% |
5,623,827
-186,193
| -3% | -$1.53M |
|
1127
Sanmina
SANM
$6.35B
| $46.2M | 0.01% |
605,910
-4,157
| -0.7% | -$317K |
|
1128
CNO Financial Group
CNO
$3.82B
| $46.1M | 0.01% |
1,105,969
-82,164
| -7% | -$3.42M |
|
1129
Travel + Leisure Co
TNL
$4.01B
| $46M | 0.01% |
994,582
+79,430
| +9% | +$3.68M |
|
1130
Enova International
ENVA
$2.92B
| $46M | 0.01% |
476,607
-21,539
| -4% | -$2.08M |
|
1131
Inspire Medical Systems
INSP
$2.39B
| $45.9M | 0.01% |
287,892
-8,315
| -3% | -$1.32M |
|
1132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.8M | 0.01% |
780,002
+29,876
| +4% | +$1.75M |
|
1133
PennyMac Financial
PFSI
$6.43B
| $45.8M | 0.01% |
457,234
+3,424
| +0.8% | +$343K |
|
1134
Avient
AVNT
$3.28B
| $45.7M | 0.01% |
1,229,452
-26,452
| -2% | -$983K |
|
1135
Doximity
DOCS
$13.6B
| $45.7M | 0.01% |
786,914
+8,390
| +1% | +$487K |
|
|
GMS
1136
DELISTED
GMS Inc
GMS
| $45.6M | 0.01% |
623,434
+13,719
| +2% | +$1M |
|
1137
Virtu Financial
VIRT
$3.06B
| $45.6M | 0.01% |
1,195,977
-75,707
| -6% | -$2.89M |
|
1138
Clearwater Analytics
CWAN
$5.66B
| $45.4M | 0.01% |
1,693,532
+32,966
| +2% | +$883K |
|
1139
Lear
LEA
$5.6B
| $45.3M | 0.01% |
513,408
+17,644
| +4% | +$1.56M |
|
1140
Sealed Air
SEE
$4.95B
| $45.2M | 0.01% |
1,563,220
-83,713
| -5% | -$2.42M |
|
1141
Krystal Biotech
KRYS
$4.51B
| $45.2M | 0.01% |
250,514
+7,344
| +3% | +$1.32M |
|
1142
AGCO
AGCO
$8.19B
| $45.2M | 0.01% |
487,815
+18,146
| +4% | +$1.68M |
|
1143
Lumentum
LITE
$11.8B
| $45.1M | 0.01% |
723,686
-14,348
| -2% | -$894K |
|
1144
CoreCivic
CXW
$2.25B
| $45.1M | 0.01% |
2,220,744
-156,905
| -7% | -$3.18M |
|
1145
Cognex
CGNX
$7.41B
| $45M | 0.01% |
1,507,022
+79,266
| +6% | +$2.36M |
|
|
HEES
1146
DELISTED
H&E Equipment Services
HEES
| $44.9M | 0.01% |
474,167
-61,422
| -11% | -$5.82M |
|
1147
EchoStar
SATS
$20.7B
| $44.9M | 0.01% |
1,755,165
-678,185
| -28% | -$17.3M |
|
1148
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $44.9M | 0.01% |
+448,724
| New | +$44.9M |
|
|
MRP
1149
Millrose Properties, Inc.
MRP
$5.84B
| $44.7M | 0.01% |
+1,687,692
| New | +$44.7M |
|
1150
RH
RH
$4.18B
| $44.7M | 0.01% |
190,843
+3,144
| +2% | +$737K |
|