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 | |
|---|---|---|---|---|---|---|
1226
Oxford Industries
OXM
$695M
| $39.6M | 0.01% |
674,889
+56,235
| +9% | +$3.3M |
|
1227
Kforce
KFRC
$566M
| $39.6M | 0.01% |
809,007
+50,044
| +7% | +$2.45M |
|
1228
Walker & Dunlop
WD
$2.9B
| $39.5M | 0.01% |
463,191
+3,069
| +0.7% | +$262K |
|
1229
Cushman & Wakefield
CWK
$3.85B
| $39.4M | 0.01% |
3,858,798
-168,946
| -4% | -$1.73M |
|
1230
MDU Resources
MDU
$3.32B
| $39.4M | 0.01% |
2,329,538
+150,181
| +7% | +$2.54M |
|
1231
Axsome Therapeutics
AXSM
$5.83B
| $39.3M | 0.01% |
337,246
+9,212
| +3% | +$1.07M |
|
1232
LCI Industries
LCII
$2.42B
| $39.3M | 0.01% |
449,158
+12,735
| +3% | +$1.11M |
|
1233
Acadia Healthcare
ACHC
$1.98B
| $39.1M | 0.01% |
1,289,029
+54,806
| +4% | +$1.66M |
|
1234
Freshpet
FRPT
$2.56B
| $39M | 0.01% |
468,870
+28,563
| +6% | +$2.38M |
|
1235
Brunswick
BC
$4.27B
| $39M | 0.01% |
723,748
+8,390
| +1% | +$452K |
|
1236
First Hawaiian
FHB
$3.17B
| $39M | 0.01% |
1,594,224
-76,705
| -5% | -$1.87M |
|
1237
BILL Holdings
BILL
$5.24B
| $38.9M | 0.01% |
847,759
-24,175
| -3% | -$1.11M |
|
|
CURB
1238
Curbline Properties Corp.
CURB
$2.36B
| $38.9M | 0.01% |
1,607,054
-106,629
| -6% | -$2.58M |
|
1239
WSFS Financial
WSFS
$3.1B
| $38.8M | 0.01% |
748,085
+7,501
| +1% | +$389K |
|
1240
Simmons First National
SFNC
$2.89B
| $38.7M | 0.01% |
1,887,191
-8,286
| -0.4% | -$170K |
|
1241
Bruker
BRKR
$4.87B
| $38.7M | 0.01% |
926,790
+50,537
| +6% | +$2.11M |
|
1242
Sunstone Hotel Investors
SHO
$1.83B
| $38.7M | 0.01% |
4,109,392
-47,538
| -1% | -$447K |
|
1243
iShares S&P 500 Growth ETF
IVW
$66B
| $38.7M | 0.01% |
416,496
-26,066
| -6% | -$2.42M |
|
1244
InvenTrust Properties
IVT
$2.33B
| $38.6M | 0.01% |
1,314,430
+36,397
| +3% | +$1.07M |
|
1245
Terex
TEX
$3.51B
| $38.6M | 0.01% |
1,021,704
+39,068
| +4% | +$1.48M |
|
1246
Imperial Oil
IMO
$47.3B
| $38.6M | 0.01% |
534,265
+11,543
| +2% | +$834K |
|
1247
Varonis Systems
VRNS
$6.3B
| $38.6M | 0.01% |
953,842
-18,002
| -2% | -$728K |
|
1248
Ashland
ASH
$2.36B
| $38.5M | 0.01% |
650,161
-52,400
| -7% | -$3.11M |
|
1249
Griffon
GFF
$3.68B
| $38.5M | 0.01% |
538,538
+338
| +0.1% | +$24.2K |
|
1250
Transocean
RIG
$3.12B
| $38.4M | 0.01% |
12,122,357
-343,177
| -3% | -$1.09M |
|