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 | |
|---|---|---|---|---|---|---|
1301
AppFolio
APPF
$10B
| $35.1M | 0.01% |
159,543
-7,299
| -4% | -$1.61M |
|
1302
Fresh Del Monte Produce
FDP
$1.7B
| $35M | 0.01% |
1,135,569
+30,216
| +3% | +$932K |
|
1303
Viper Energy
VNOM
$6.33B
| $35M | 0.01% |
774,626
+142,058
| +22% | +$6.41M |
|
1304
Chesapeake Utilities
CPK
$2.93B
| $34.9M | 0.01% |
271,788
+1,902
| +0.7% | +$244K |
|
1305
Darling Ingredients
DAR
$4.97B
| $34.8M | 0.01% |
1,114,704
+15,305
| +1% | +$478K |
|
1306
California Water Service
CWT
$2.69B
| $34.7M | 0.01% |
715,650
-6,513
| -0.9% | -$316K |
|
1307
Olin
OLN
$2.91B
| $34.6M | 0.01% |
1,425,907
+72,000
| +5% | +$1.75M |
|
1308
DNOW Inc
DNOW
$1.61B
| $34.5M | 0.01% |
2,021,460
-70,200
| -3% | -$1.2M |
|
1309
Frontdoor
FTDR
$4.78B
| $34.5M | 0.01% |
898,489
-64,352
| -7% | -$2.47M |
|
1310
Northern Oil and Gas
NOG
$2.44B
| $34.5M | 0.01% |
1,141,754
+82,855
| +8% | +$2.5M |
|
1311
Academy Sports + Outdoors
ASO
$3.1B
| $34.5M | 0.01% |
756,601
-8,302
| -1% | -$379K |
|
1312
PJT Partners
PJT
$4.41B
| $34.5M | 0.01% |
249,997
-5,266
| -2% | -$726K |
|
1313
Independent Bank
INDB
$3.54B
| $34.4M | 0.01% |
549,547
+4,599
| +0.8% | +$288K |
|
1314
Atlantic Union Bankshares
AUB
$4.98B
| $34.4M | 0.01% |
1,104,606
+50,493
| +5% | +$1.57M |
|
1315
WesBanco
WSBC
$3.01B
| $34.4M | 0.01% |
1,110,758
+238,723
| +27% | +$7.39M |
|
1316
Andersons Inc
ANDE
$1.32B
| $34.4M | 0.01% |
800,220
+48,596
| +6% | +$2.09M |
|
1317
Hilton Grand Vacations
HGV
$4.01B
| $34.3M | 0.01% |
917,221
+25,164
| +3% | +$941K |
|
1318
ASGN Inc
ASGN
$2.24B
| $34.3M | 0.01% |
544,022
+1,478
| +0.3% | +$93.1K |
|
1319
Trustmark
TRMK
$2.41B
| $34.3M | 0.01% |
993,941
+99,134
| +11% | +$3.42M |
|
1320
Semtech
SMTC
$5.43B
| $34.3M | 0.01% |
996,423
-65,448
| -6% | -$2.25M |
|
1321
Minerals Technologies
MTX
$1.98B
| $34.3M | 0.01% |
538,798
-16,359
| -3% | -$1.04M |
|
1322
HNI Corp
HNI
$2.08B
| $34.3M | 0.01% |
772,273
-23,999
| -3% | -$1.06M |
|
1323
American States Water
AWR
$2.79B
| $34.2M | 0.01% |
434,785
+347
| +0.1% | +$27.3K |
|
1324
Park Hotels & Resorts
PK
$2.41B
| $34.1M | 0.01% |
3,195,453
+286,470
| +10% | +$3.06M |
|
1325
DiamondRock Hospitality
DRH
$1.68B
| $34.1M | 0.01% |
4,412,456
-145,124
| -3% | -$1.12M |
|