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 | |
|---|---|---|---|---|---|---|
|
SVC
1226
Service Properties Trust
SVC
$486M
| $36.3M | 0.01% |
5,355,911
+2,557,824
| +91% | +$17.3M |
|
1227
Griffon
GFF
$3.72B
| $36.3M | 0.01% |
495,039
-27,702
| -5% | -$2.03M |
|
1228
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $36.3M | 0.01% |
1,012,788
+9,293
| +0.9% | +$333K |
|
1229
First Hawaiian
FHB
$3.21B
| $36.1M | 0.01% |
1,644,085
+103,810
| +7% | +$2.28M |
|
1230
CleanSpark
CLSK
$2.87B
| $36M | 0.01% |
1,699,624
+320,013
| +23% | +$6.79M |
|
1231
Tronox
TROX
$793M
| $36M | 0.01% |
2,076,478
+125,388
| +6% | +$2.18M |
|
1232
Genpact
G
$7.55B
| $36M | 0.01% |
1,092,714
+19,698
| +2% | +$649K |
|
1233
Newell Brands
NWL
$2.55B
| $35.9M | 0.01% |
4,473,718
+262,368
| +6% | +$2.11M |
|
1234
Iridium Communications
IRDM
$1.95B
| $35.8M | 0.01% |
1,368,707
+101,895
| +8% | +$2.67M |
|
1235
First Bancorp
FBP
$3.54B
| $35.8M | 0.01% |
2,040,261
+12,446
| +0.6% | +$218K |
|
1236
Ryan Specialty Holdings
RYAN
$6.62B
| $35.8M | 0.01% |
644,640
+22,779
| +4% | +$1.26M |
|
1237
Post Holdings
POST
$5.76B
| $35.8M | 0.01% |
336,459
+834
| +0.2% | +$88.6K |
|
1238
Bloomin' Brands
BLMN
$589M
| $35.7M | 0.01% |
1,245,875
+51,076
| +4% | +$1.46M |
|
1239
Winnebago Industries
WGO
$988M
| $35.7M | 0.01% |
482,586
+25,906
| +6% | +$1.92M |
|
1240
HNI Corp
HNI
$2.11B
| $35.6M | 0.01% |
789,007
-602
| -0.1% | -$27.2K |
|
1241
Westlake Corp
WLK
$11.5B
| $35.6M | 0.01% |
232,891
-120,033
| -34% | -$18.3M |
|
1242
World Kinect Corp
WKC
$1.44B
| $35.6M | 0.01% |
1,344,103
+76,569
| +6% | +$2.03M |
|
1243
10x Genomics
TXG
$1.63B
| $35.4M | 0.01% |
944,357
+19,525
| +2% | +$733K |
|
1244
Alarm.com
ALRM
$2.82B
| $35.4M | 0.01% |
488,634
+13,970
| +3% | +$1.01M |
|
1245
BGC Group
BGC
$4.84B
| $35.4M | 0.01% |
4,550,874
+34,185
| +0.8% | +$266K |
|
|
ALTM
1246
DELISTED
Arcadium Lithium plc
ALTM
| $35.2M | 0.01% |
+8,170,497
| New | +$35.2M |
|
1247
Marriott Vacations Worldwide
VAC
$2.75B
| $35.2M | 0.01% |
326,584
-127,265
| -28% | -$13.7M |
|
1248
GameStop
GME
$11.1B
| $35.2M | 0.01% |
2,809,948
+203,416
| +8% | +$2.55M |
|
1249
Kulicke & Soffa
KLIC
$2.03B
| $35.1M | 0.01% |
698,281
+40,498
| +6% | +$2.04M |
|
1250
Coty
COTY
$3.6B
| $35.1M | 0.01% |
2,937,230
-35,543
| -1% | -$425K |
|