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 | |
|---|---|---|---|---|---|---|
|
FLG
1176
Flagstar Financial, Inc.
FLG
$5.13B
| $43M | 0.01% |
3,701,265
-2,618
| -0.1% | -$30.4K |
|
1177
California Resources
CRC
$4.71B
| $43M | 0.01% |
977,546
-54,270
| -5% | -$2.39M |
|
1178
KBR
KBR
$6.28B
| $42.8M | 0.01% |
859,868
+17,852
| +2% | +$889K |
|
1179
BGC Group
BGC
$4.67B
| $42.8M | 0.01% |
4,665,757
-67,766
| -1% | -$621K |
|
1180
Box
BOX
$4.71B
| $42.7M | 0.01% |
1,383,082
-16,547
| -1% | -$511K |
|
1181
Kadant
KAI
$3.7B
| $42.7M | 0.01% |
126,606
+4,920
| +4% | +$1.66M |
|
1182
ADT
ADT
$7.19B
| $42.5M | 0.01% |
5,218,419
-40,770
| -0.8% | -$332K |
|
1183
Dutch Bros
BROS
$7.88B
| $42.5M | 0.01% |
687,845
-5,111
| -0.7% | -$316K |
|
1184
Onto Innovation
ONTO
$5.7B
| $42.5M | 0.01% |
349,925
+8,539
| +3% | +$1.04M |
|
1185
Guardant Health
GH
$6.83B
| $42.5M | 0.01% |
996,506
-20,027
| -2% | -$853K |
|
1186
Unity
U
$19.7B
| $42.4M | 0.01% |
2,166,916
+208,516
| +11% | +$4.08M |
|
1187
Axos Financial
AX
$5.1B
| $42.4M | 0.01% |
657,782
-13,341
| -2% | -$861K |
|
1188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $42.4M | 0.01% |
1,469,867
-29,751
| -2% | -$859K |
|
1189
Columbia Sportswear
COLM
$2.96B
| $42.4M | 0.01% |
560,442
-3,980
| -0.7% | -$301K |
|
1190
Noble Corp
NE
$4.85B
| $42.3M | 0.01% |
1,784,978
+96,123
| +6% | +$2.28M |
|
1191
Exponent
EXPO
$3.51B
| $42.2M | 0.01% |
520,131
-5,247
| -1% | -$425K |
|
1192
Fulton Financial
FULT
$3.47B
| $42.1M | 0.01% |
2,326,340
-51,088
| -2% | -$924K |
|
1193
Warrior Met Coal
HCC
$3.27B
| $42M | 0.01% |
880,060
-22,216
| -2% | -$1.06M |
|
1194
PVH
PVH
$4.04B
| $41.8M | 0.01% |
646,995
+19,340
| +3% | +$1.25M |
|
1195
Dorman Products
DORM
$4.94B
| $41.6M | 0.01% |
345,159
-9,558
| -3% | -$1.15M |
|
1196
German American Bancorp
GABC
$1.53B
| $41.6M | 0.01% |
1,109,170
+109,789
| +11% | +$4.12M |
|
1197
Yelp
YELP
$1.99B
| $41.5M | 0.01% |
1,119,989
-21,382
| -2% | -$792K |
|
1198
ICU Medical
ICUI
$3.26B
| $41.4M | 0.01% |
297,825
-6,330
| -2% | -$879K |
|
1199
Sarepta Therapeutics
SRPT
$1.83B
| $41.2M | 0.01% |
646,291
+22,542
| +4% | +$1.44M |
|
1200
Texas Capital Bancshares
TCBI
$3.9B
| $41.2M | 0.01% |
551,574
-20,965
| -4% | -$1.57M |
|