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 | |
|---|---|---|---|---|---|---|
1301
Resideo Technologies
REZI
$5.46B
| $32.7M | 0.01% |
1,459,102
+56,264
| +4% | +$1.26M |
|
1302
AMN Healthcare
AMN
$751M
| $32.7M | 0.01% |
523,320
+52,121
| +11% | +$3.26M |
|
1303
Red Rock Resorts
RRR
$3.66B
| $32.7M | 0.01% |
546,514
+5,758
| +1% | +$344K |
|
1304
Cushman & Wakefield
CWK
$3.7B
| $32.7M | 0.01% |
3,125,012
+213,943
| +7% | +$2.24M |
|
|
JBGS
1305
JBG SMITH
JBGS
$1.44B
| $32.6M | 0.01% |
2,030,971
+83,960
| +4% | +$1.35M |
|
1306
InterDigital
IDCC
$7.7B
| $32.6M | 0.01% |
306,111
-3,703
| -1% | -$394K |
|
1307
NMI Holdings
NMIH
$3.07B
| $32.4M | 0.01% |
1,002,533
+21,750
| +2% | +$703K |
|
1308
BridgeBio Pharma
BBIO
$10.1B
| $32.4M | 0.01% |
1,048,037
-75,183
| -7% | -$2.32M |
|
1309
MillerKnoll
MLKN
$1.44B
| $32.3M | 0.01% |
1,304,868
+14,532
| +1% | +$360K |
|
1310
Rush Enterprises Class A
RUSHA
$4.42B
| $32.3M | 0.01% |
603,507
-377,878
| -39% | -$20.2M |
|
1311
Kennametal
KMT
$1.6B
| $32.3M | 0.01% |
1,294,750
+79,848
| +7% | +$1.99M |
|
1312
AAR Corp
AIR
$2.66B
| $32.3M | 0.01% |
539,147
+7,361
| +1% | +$441K |
|
1313
Enova International
ENVA
$2.88B
| $32.2M | 0.01% |
511,832
-5,493
| -1% | -$345K |
|
1314
QuidelOrtho
QDEL
$2.03B
| $32.1M | 0.01% |
669,579
+94,106
| +16% | +$4.51M |
|
1315
WaFd
WAFD
$2.47B
| $32.1M | 0.01% |
1,105,569
+75,534
| +7% | +$2.19M |
|
1316
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $32.1M | 0.01% |
499,858
-88,340
| -15% | -$5.67M |
|
|
CNR
1317
Core Natural Resources, Inc.
CNR
$3.74B
| $32.1M | 0.01% |
382,793
-8,330
| -2% | -$698K |
|
1318
Cactus
WHD
$2.86B
| $31.9M | 0.01% |
637,347
+45,083
| +8% | +$2.26M |
|
1319
Boot Barn
BOOT
$5.76B
| $31.7M | 0.01% |
333,475
+13,217
| +4% | +$1.26M |
|
1320
Kosmos Energy
KOS
$827M
| $31.5M | 0.01% |
5,282,665
+313,884
| +6% | +$1.87M |
|
1321
Lumentum
LITE
$11.5B
| $31.5M | 0.01% |
664,698
+36,592
| +6% | +$1.73M |
|
1322
Northern Oil and Gas
NOG
$2.51B
| $31.5M | 0.01% |
793,064
+58,579
| +8% | +$2.32M |
|
1323
SolarEdge
SEDG
$1.75B
| $31.4M | 0.01% |
443,051
+29,642
| +7% | +$2.1M |
|
1324
Adtalem Global Education
ATGE
$4.79B
| $31.4M | 0.01% |
611,579
+6,278
| +1% | +$323K |
|
1325
Stride
LRN
$6.89B
| $31.4M | 0.01% |
497,532
-4,580
| -0.9% | -$289K |
|