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 | |
|---|---|---|---|---|---|---|
1276
Revolution Medicines
RVMD
$7.56B
| $33.9M | 0.01% |
1,052,263
+9,296
| +0.9% | +$300K |
|
|
UCB
1277
United Community Banks, Inc.
UCB
$3.95B
| $33.9M | 0.01% |
1,287,334
+63,666
| +5% | +$1.68M |
|
1278
CNX Resources
CNX
$4.14B
| $33.8M | 0.01% |
1,424,544
-30,806
| -2% | -$731K |
|
1279
TKO Group
TKO
$16B
| $33.7M | 0.01% |
390,111
+23,669
| +6% | +$2.05M |
|
1280
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $33.6M | 0.01% |
1,251,573
-57,990
| -4% | -$1.56M |
|
1281
Hamilton Lane
HLNE
$6.55B
| $33.6M | 0.01% |
298,249
+11,244
| +4% | +$1.27M |
|
1282
Krystal Biotech
KRYS
$3.98B
| $33.6M | 0.01% |
188,903
+3,865
| +2% | +$688K |
|
1283
Genworth Financial
GNW
$3.51B
| $33.6M | 0.01% |
5,224,438
+192,988
| +4% | +$1.24M |
|
|
AZPN
1284
DELISTED
Aspen Technology Inc
AZPN
| $33.6M | 0.01% |
157,475
+396
| +0.3% | +$84.5K |
|
1285
TPG
TPG
$9.17B
| $33.6M | 0.01% |
751,339
+84,131
| +13% | +$3.76M |
|
1286
McGrath RentCorp
MGRC
$3.02B
| $33.5M | 0.01% |
271,829
+3,438
| +1% | +$424K |
|
1287
Boston Beer
SAM
$2.39B
| $33.5M | 0.01% |
109,997
+2,685
| +3% | +$817K |
|
1288
Simmons First National
SFNC
$2.97B
| $33.4M | 0.01% |
1,714,842
+110,905
| +7% | +$2.16M |
|
1289
Shake Shack
SHAK
$3.92B
| $33.3M | 0.01% |
320,337
+10,696
| +3% | +$1.11M |
|
1290
GitLab
GTLB
$8.3B
| $33.2M | 0.01% |
569,414
+37,683
| +7% | +$2.2M |
|
1291
Under Armour
UAA
$2.16B
| $33.2M | 0.01% |
4,498,662
+351,251
| +8% | +$2.59M |
|
1292
Schwab Municipal Bond ETF
SCMB
$2.33B
| $33.2M | 0.01% |
1,274,906
+89,382
| +8% | +$2.33M |
|
1293
Alight
ALIT
$1.89B
| $33.1M | 0.01% |
3,362,283
+388,137
| +13% | +$3.82M |
|
1294
Cal-Maine
CALM
$5.38B
| $33.1M | 0.01% |
561,688
+33,219
| +6% | +$1.95M |
|
1295
Dorman Products
DORM
$4.86B
| $33M | 0.01% |
342,722
+15,790
| +5% | +$1.52M |
|
1296
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $32.9M | 0.01% |
126,244
-1,359
| -1% | -$354K |
|
1297
The Greenbrier Companies
GBX
$1.42B
| $32.9M | 0.01% |
630,798
-25,239
| -4% | -$1.31M |
|
1298
Box
BOX
$4.74B
| $32.8M | 0.01% |
1,159,858
-60,660
| -5% | -$1.72M |
|
1299
Madrigal Pharmaceuticals
MDGL
$9.59B
| $32.8M | 0.01% |
122,692
+2,480
| +2% | +$662K |
|
1300
Freshpet
FRPT
$2.6B
| $32.7M | 0.01% |
282,501
+9,596
| +4% | +$1.11M |
|