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 | |
|---|---|---|---|---|---|---|
1201
Enpro
NPO
$4.66B
| $41.2M | 0.01% |
254,658
-249
| -0.1% | -$40.3K |
|
1202
TriNet
TNET
$3.33B
| $41.2M | 0.01% |
519,774
+25,938
| +5% | +$2.06M |
|
1203
Q2 Holdings
QTWO
$5.18B
| $41.2M | 0.01% |
514,732
+7,667
| +2% | +$613K |
|
1204
Envista
NVST
$3.51B
| $41M | 0.01% |
2,375,109
+57,478
| +2% | +$992K |
|
1205
OSI Systems
OSIS
$3.97B
| $41M | 0.01% |
210,936
-3,116
| -1% | -$606K |
|
1206
Unifirst Corp
UNF
$3.18B
| $41M | 0.01% |
235,574
-1,734
| -0.7% | -$302K |
|
|
UCB
1207
United Community Banks, Inc.
UCB
$3.85B
| $40.9M | 0.01% |
1,452,922
+4,353
| +0.3% | +$122K |
|
1208
Lyft
LYFT
$8.48B
| $40.8M | 0.01% |
3,437,891
-158,448
| -4% | -$1.88M |
|
1209
Bentley Systems
BSY
$16B
| $40.8M | 0.01% |
1,035,963
-16,741
| -2% | -$659K |
|
1210
Civitas Resources
CIVI
$3B
| $40.5M | 0.01% |
1,161,999
-9,474
| -0.8% | -$331K |
|
1211
Hawaiian Electric Industries
HE
$2.1B
| $40.4M | 0.01% |
3,687,636
+216,114
| +6% | +$2.37M |
|
1212
Pricesmart
PSMT
$3.6B
| $40.1M | 0.01% |
456,915
+3,039
| +0.7% | +$267K |
|
1213
Rush Enterprises Class A
RUSHA
$4.35B
| $40.1M | 0.01% |
750,974
+7,979
| +1% | +$426K |
|
1214
Kinross Gold
KGC
$28.3B
| $40M | 0.01% |
3,179,328
-209,317
| -6% | -$2.64M |
|
1215
Sea Limited
SE
$113B
| $40M | 0.01% |
306,907
+15,749
| +5% | +$2.06M |
|
1216
RXO
RXO
$2.79B
| $40M | 0.01% |
2,093,420
-51,613
| -2% | -$986K |
|
1217
CCC Intelligent Solutions
CCCS
$6.25B
| $40M | 0.01% |
4,425,232
+593,394
| +15% | +$5.36M |
|
1218
Hecla Mining
HL
$7.88B
| $39.8M | 0.01% |
7,155,033
-65,612
| -0.9% | -$365K |
|
1219
Verra Mobility
VRRM
$3.89B
| $39.8M | 0.01% |
1,766,709
-55,527
| -3% | -$1.25M |
|
1220
CBIZ
CBZ
$2.93B
| $39.8M | 0.01% |
524,122
-11,758
| -2% | -$892K |
|
1221
Preferred Bank
PFBC
$1.15B
| $39.7M | 0.01% |
475,025
+40,435
| +9% | +$3.38M |
|
1222
MGE Energy Inc
MGEE
$3.11B
| $39.7M | 0.01% |
427,328
-5,549
| -1% | -$516K |
|
1223
Liberty Energy
LBRT
$1.77B
| $39.7M | 0.01% |
2,507,658
+73,792
| +3% | +$1.17M |
|
1224
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $39.7M | 0.01% |
793,247
+123,729
| +18% | +$6.19M |
|
1225
National Storage Affiliates Trust
NSA
$2.37B
| $39.6M | 0.01% |
1,005,412
-6,999
| -0.7% | -$276K |
|