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 | |
|---|---|---|---|---|---|---|
1276
Spirit AeroSystems
SPR
$4.55B
| $36.9M | 0.01% |
1,070,873
-214,916
| -17% | -$7.41M |
|
1277
SM Energy
SM
$3.14B
| $36.9M | 0.01% |
1,232,104
-23,737
| -2% | -$711K |
|
1278
Community Bank
CBU
$3.05B
| $36.8M | 0.01% |
646,723
-14,594
| -2% | -$830K |
|
1279
Tri Pointe Homes
TPH
$3.05B
| $36.7M | 0.01% |
1,148,911
-16,632
| -1% | -$531K |
|
1280
Choice Hotels
CHH
$5.17B
| $36.6M | 0.01% |
275,687
-3,462
| -1% | -$460K |
|
1281
1st Source
SRCE
$1.55B
| $36.6M | 0.01% |
612,000
+19,059
| +3% | +$1.14M |
|
1282
Premier
PINC
$2.18B
| $36.6M | 0.01% |
1,897,424
+84,016
| +5% | +$1.62M |
|
1283
Clearway Energy Class C
CWEN
$3.32B
| $36.5M | 0.01% |
1,207,344
+16,655
| +1% | +$504K |
|
1284
Sterling Infrastructure
STRL
$9.65B
| $36.5M | 0.01% |
322,133
-8,441
| -3% | -$956K |
|
1285
Vishay Intertechnology
VSH
$2.05B
| $36.3M | 0.01% |
2,284,565
+115,319
| +5% | +$1.83M |
|
1286
Liberty Global Class C
LBTYK
$4.06B
| $36.3M | 0.01% |
3,030,502
-29,558
| -1% | -$354K |
|
1287
Tenable Holdings
TENB
$3.56B
| $36.1M | 0.01% |
1,031,226
+39,132
| +4% | +$1.37M |
|
1288
Leonardo DRS
DRS
$11.1B
| $36.1M | 0.01% |
1,096,885
+8,516
| +0.8% | +$280K |
|
1289
Trinity Industries
TRN
$2.26B
| $36M | 0.01% |
1,283,572
-51,195
| -4% | -$1.44M |
|
1290
WD-40
WDFC
$2.83B
| $36M | 0.01% |
147,592
-2,965
| -2% | -$723K |
|
1291
Simply Good Foods
SMPL
$2.71B
| $35.9M | 0.01% |
1,040,013
+6,129
| +0.6% | +$211K |
|
1292
Macy's
M
$4.69B
| $35.8M | 0.01% |
2,849,558
+73,096
| +3% | +$918K |
|
1293
IonQ
IONQ
$18.4B
| $35.7M | 0.01% |
1,617,190
-28,482
| -2% | -$629K |
|
|
ESGR
1294
DELISTED
Enstar Group
ESGR
| $35.6M | 0.01% |
107,192
-11,932
| -10% | -$3.97M |
|
1295
SiriusXM
SIRI
$7.84B
| $35.5M | 0.01% |
1,572,983
-4,589
| -0.3% | -$103K |
|
1296
Haemonetics
HAE
$2.44B
| $35.3M | 0.01% |
556,027
+4,834
| +0.9% | +$307K |
|
1297
Brady Corp
BRC
$3.78B
| $35.2M | 0.01% |
498,670
+48,522
| +11% | +$3.43M |
|
1298
Vipshop
VIPS
$9.03B
| $35.2M | 0.01% |
2,246,500
+211,166
| +10% | +$3.31M |
|
1299
Alight
ALIT
$1.81B
| $35.2M | 0.01% |
5,936,028
+506,666
| +9% | +$3M |
|
1300
Goodyear
GT
$2.43B
| $35.1M | 0.01% |
3,801,118
+62,499
| +2% | +$577K |
|