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 | |
|---|---|---|---|---|---|---|
1251
Helmerich & Payne
HP
$2.08B
| $38.3M | 0.01% |
1,466,805
-91,126
| -6% | -$2.38M |
|
1252
Century Communities
CCS
$1.99B
| $38.3M | 0.01% |
570,335
+42,809
| +8% | +$2.87M |
|
1253
Marathon Digital Holdings
MARA
$6.02B
| $38.2M | 0.01% |
3,322,618
+294,161
| +10% | +$3.38M |
|
1254
GitLab
GTLB
$8.35B
| $38.2M | 0.01% |
811,928
+19,834
| +3% | +$932K |
|
1255
Celsius Holdings
CELH
$14.5B
| $38.1M | 0.01% |
1,068,708
-339,530
| -24% | -$12.1M |
|
|
UNIT
1256
Uniti Group
UNIT
$1.67B
| $38.1M | 0.01% |
7,551,034
-385,979
| -5% | -$1.95M |
|
1257
AMERISAFE
AMSF
$818M
| $38M | 0.01% |
723,562
+61,767
| +9% | +$3.25M |
|
1258
Stewart Information Services
STC
$2.08B
| $38M | 0.01% |
532,883
-9,484
| -2% | -$677K |
|
1259
TTM Technologies
TTMI
$5.1B
| $37.8M | 0.01% |
1,843,126
-106,170
| -5% | -$2.18M |
|
1260
Gentex
GNTX
$6.2B
| $37.8M | 0.01% |
1,622,237
+62,137
| +4% | +$1.45M |
|
1261
Amkor Technology
AMKR
$6.35B
| $37.8M | 0.01% |
2,092,078
+85,805
| +4% | +$1.55M |
|
1262
Cleveland-Cliffs
CLF
$5.88B
| $37.8M | 0.01% |
4,596,026
+419,832
| +10% | +$3.45M |
|
1263
Coeur Mining
CDE
$10.9B
| $37.6M | 0.01% |
6,358,385
+1,927,578
| +44% | +$11.4M |
|
1264
Shift4
FOUR
$5.9B
| $37.6M | 0.01% |
459,977
+354
| +0.1% | +$28.9K |
|
1265
Viavi Solutions
VIAV
$2.71B
| $37.6M | 0.01% |
3,358,676
+23,783
| +0.7% | +$266K |
|
1266
World Kinect Corp
WKC
$1.41B
| $37.5M | 0.01% |
1,322,901
-41,740
| -3% | -$1.18M |
|
1267
Bank of Hawaii
BOH
$2.65B
| $37.4M | 0.01% |
542,429
-1,029,083
| -65% | -$71M |
|
1268
Boot Barn
BOOT
$5.55B
| $37.4M | 0.01% |
347,790
-10,789
| -3% | -$1.16M |
|
1269
Genworth Financial
GNW
$3.56B
| $37.4M | 0.01% |
5,269,135
+74,123
| +1% | +$526K |
|
1270
Post Holdings
POST
$5.56B
| $37.3M | 0.01% |
320,256
-329
| -0.1% | -$38.3K |
|
|
DNB
1271
DELISTED
Dun & Bradstreet
DNB
| $37.2M | 0.01% |
4,161,075
+85,227
| +2% | +$762K |
|
1272
ASML
ASML
$341B
| $37.1M | 0.01% |
56,006
+2,179
| +4% | +$1.44M |
|
|
JBGS
1273
JBG SMITH
JBGS
$1.46B
| $37M | 0.01% |
2,298,745
+78,737
| +4% | +$1.27M |
|
1274
Sylvamo
SLVM
$1.78B
| $37M | 0.01% |
551,745
-44,932
| -8% | -$3.01M |
|
1275
NMI Holdings
NMIH
$3.03B
| $37M | 0.01% |
1,025,185
-50,243
| -5% | -$1.81M |
|