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 | |
|---|---|---|---|---|---|---|
1251
Choice Hotels
CHH
$5.2B
| $35.1M | 0.01% |
277,858
+11,929
| +4% | +$1.51M |
|
1252
Brinker International
EAT
$6.88B
| $35.1M | 0.01% |
706,479
+73,995
| +12% | +$3.68M |
|
1253
Tidewater
TDW
$2.97B
| $35M | 0.01% |
380,785
+5,310
| +1% | +$489K |
|
1254
WD-40
WDFC
$2.85B
| $35M | 0.01% |
138,278
+2,157
| +2% | +$546K |
|
1255
Clarivate
CLVT
$2.85B
| $35M | 0.01% |
4,711,581
+66,248
| +1% | +$492K |
|
1256
CNO Financial Group
CNO
$3.8B
| $35M | 0.01% |
1,272,963
-69,858
| -5% | -$1.92M |
|
1257
Pebblebrook Hotel Trust
PEB
$1.36B
| $35M | 0.01% |
2,269,161
+62,501
| +3% | +$963K |
|
1258
Premier
PINC
$2.21B
| $34.9M | 0.01% |
1,581,337
+167,406
| +12% | +$3.7M |
|
1259
LGI Homes
LGIH
$1.41B
| $34.9M | 0.01% |
299,963
+7,244
| +2% | +$843K |
|
|
XHR
1260
Xenia Hotels & Resorts
XHR
$1.38B
| $34.7M | 0.01% |
2,311,903
+55,711
| +2% | +$836K |
|
1261
Empire State Realty Trust
ESRT
$1.3B
| $34.7M | 0.01% |
3,424,000
+138,457
| +4% | +$1.4M |
|
1262
Albany International
AIN
$1.77B
| $34.6M | 0.01% |
370,030
+15,086
| +4% | +$1.41M |
|
|
GTM
1263
ZoomInfo Technologies
GTM
$3.63B
| $34.4M | 0.01% |
2,144,682
+82,541
| +4% | +$1.32M |
|
1264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.3M | 0.01% |
341,348
-20,995
| -6% | -$2.11M |
|
1265
PROG Holdings
PRG
$1.39B
| $34.3M | 0.01% |
996,000
-42,381
| -4% | -$1.46M |
|
1266
Pricesmart
PSMT
$3.41B
| $34.3M | 0.01% |
407,835
+14,564
| +4% | +$1.22M |
|
1267
Workiva
WK
$4.24B
| $34.2M | 0.01% |
403,815
-12,990
| -3% | -$1.1M |
|
1268
Stewart Information Services
STC
$2.04B
| $34.2M | 0.01% |
526,246
-425,453
| -45% | -$27.7M |
|
1269
Fulton Financial
FULT
$3.51B
| $34.2M | 0.01% |
2,152,991
+90,648
| +4% | +$1.44M |
|
1270
Spotify
SPOT
$145B
| $34.2M | 0.01% |
129,628
-10,253
| -7% | -$2.71M |
|
1271
Four Corners Property Trust
FCPT
$2.68B
| $34.1M | 0.01% |
1,394,732
+55,118
| +4% | +$1.35M |
|
|
CSW
1272
CSW Industrials, Inc.
CSW
$4.24B
| $34M | 0.01% |
145,094
+1,596
| +1% | +$374K |
|
1273
Quaker Houghton
KWR
$2.42B
| $34M | 0.01% |
165,636
+8,493
| +5% | +$1.74M |
|
1274
Texas Capital Bancshares
TCBI
$3.99B
| $34M | 0.01% |
551,720
+12,984
| +2% | +$799K |
|
1275
SentinelOne
S
$6.19B
| $33.9M | 0.01% |
1,455,354
+81,905
| +6% | +$1.91M |
|