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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $38.1M | 0.01% |
1,378,475
+581,835
| +73% | +$16.1M |
|
1202
Kadant
KAI
$3.8B
| $38M | 0.01% |
115,784
+1,018
| +0.9% | +$334K |
|
|
JBTM
1203
JBT Marel Corporation
JBTM
$7.28B
| $38M | 0.01% |
361,945
+12,065
| +3% | +$1.27M |
|
1204
Kontoor Brands
KTB
$4.67B
| $37.9M | 0.01% |
628,854
+15,030
| +2% | +$906K |
|
1205
Ormat Technologies
ORA
$5.56B
| $37.8M | 0.01% |
571,004
+16,531
| +3% | +$1.09M |
|
1206
Sensata Technologies
ST
$4.69B
| $37.8M | 0.01% |
1,028,586
+42,598
| +4% | +$1.57M |
|
1207
AeroVironment
AVAV
$12.1B
| $37.7M | 0.01% |
245,851
+8,374
| +4% | +$1.28M |
|
1208
Ziff Davis
ZD
$1.54B
| $37.6M | 0.01% |
597,200
+21,512
| +4% | +$1.36M |
|
1209
Guess, Inc.
GES
$872M
| $37.6M | 0.01% |
1,194,204
+201,742
| +20% | +$6.35M |
|
1210
Sanmina
SANM
$6.27B
| $37.5M | 0.01% |
603,509
+20,252
| +3% | +$1.26M |
|
|
ALTR
1211
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.5M | 0.01% |
435,391
+8,745
| +2% | +$753K |
|
1212
Visteon
VC
$3.5B
| $37.5M | 0.01% |
318,594
+8,147
| +3% | +$958K |
|
1213
Archrock
AROC
$4.36B
| $37.4M | 0.01% |
1,903,322
-28,366
| -1% | -$558K |
|
1214
IPG Photonics
IPGP
$3.49B
| $37.4M | 0.01% |
412,663
+24,406
| +6% | +$2.21M |
|
1215
Unifirst Corp
UNF
$3.27B
| $37.2M | 0.01% |
214,649
+11,184
| +5% | +$1.94M |
|
1216
Yeti Holdings
YETI
$2.98B
| $37.1M | 0.01% |
963,332
+33,799
| +4% | +$1.3M |
|
1217
Polaris
PII
$3.37B
| $37.1M | 0.01% |
370,643
+12,337
| +3% | +$1.24M |
|
1218
Axos Financial
AX
$5.21B
| $36.9M | 0.01% |
683,266
+69,875
| +11% | +$3.78M |
|
1219
MYR Group
MYRG
$2.78B
| $36.9M | 0.01% |
208,752
-8,561
| -4% | -$1.51M |
|
|
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.8M | 0.01% |
655,278
-318,002
| -33% | -$17.9M |
|
1221
Trinity Industries
TRN
$2.31B
| $36.8M | 0.01% |
1,322,597
+59,139
| +5% | +$1.65M |
|
1222
Skywest
SKYW
$4.41B
| $36.7M | 0.01% |
531,169
+12,988
| +3% | +$897K |
|
1223
Urban Edge Properties
UE
$2.67B
| $36.5M | 0.01% |
2,116,204
-16,145
| -0.8% | -$279K |
|
1224
Ameris Bancorp
ABCB
$5.12B
| $36.5M | 0.01% |
754,959
+31,614
| +4% | +$1.53M |
|
1225
PennyMac Financial
PFSI
$6.43B
| $36.5M | 0.01% |
400,675
+3,930
| +1% | +$358K |
|