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 | |
|---|---|---|---|---|---|---|
1326
Bread Financial
BFH
$2.98B
| $34.1M | 0.01% |
680,011
-40,646
| -6% | -$2.04M |
|
|
CON
1327
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $33.9M | 0.01% |
1,561,997
+20,592
| +1% | +$447K |
|
1328
TPG
TPG
$9.07B
| $33.9M | 0.01% |
714,595
-25,212
| -3% | -$1.2M |
|
1329
WaFd
WAFD
$2.44B
| $33.8M | 0.01% |
1,181,298
-37,148
| -3% | -$1.06M |
|
1330
StoneX
SNEX
$4.94B
| $33.8M | 0.01% |
441,977
+17,613
| +4% | +$1.35M |
|
1331
PTC Therapeutics
PTCT
$4.69B
| $33.7M | 0.01% |
662,074
-23,635
| -3% | -$1.2M |
|
|
LTC
1332
LTC Properties
LTC
$1.67B
| $33.7M | 0.01% |
949,322
+126,598
| +15% | +$4.49M |
|
|
AMED
1333
DELISTED
Amedisys
AMED
| $33.7M | 0.01% |
363,291
+1,479
| +0.4% | +$137K |
|
1334
TEGNA Inc
TGNA
$3.39B
| $33.6M | 0.01% |
1,846,004
-27,163
| -1% | -$495K |
|
1335
Innospec
IOSP
$2B
| $33.6M | 0.01% |
354,706
+2,129
| +0.6% | +$202K |
|
1336
JetBlue
JBLU
$1.79B
| $33.6M | 0.01% |
6,964,013
+238,342
| +4% | +$1.15M |
|
1337
Power Integrations
POWI
$2.52B
| $33.5M | 0.01% |
664,214
+9,241
| +1% | +$467K |
|
|
ALEX
1338
Alexander & Baldwin
ALEX
$1.32B
| $33.4M | 0.01% |
1,940,916
-72,810
| -4% | -$1.25M |
|
1339
Global Net Lease
GNL
$1.81B
| $33.2M | 0.01% |
4,132,493
-39,265
| -0.9% | -$316K |
|
1340
Cinemark Holdings
CNK
$3.28B
| $33.2M | 0.01% |
1,334,797
-95,775
| -7% | -$2.38M |
|
|
LINE
1341
Lineage, Inc. Common Stock
LINE
$9.71B
| $33.2M | 0.01% |
566,040
+43,242
| +8% | +$2.54M |
|
1342
Palomar
PLMR
$3.1B
| $33.1M | 0.01% |
241,490
+1,314
| +0.5% | +$180K |
|
1343
Openlane
KAR
$3.04B
| $32.9M | 0.01% |
1,708,794
-45,704
| -3% | -$881K |
|
1344
e.l.f. Beauty
ELF
$8.19B
| $32.8M | 0.01% |
522,732
+8,965
| +2% | +$563K |
|
1345
Greif
GEF
$3.56B
| $32.8M | 0.01% |
596,557
+27,832
| +5% | +$1.53M |
|
1346
MasterBrand
MBC
$1.74B
| $32.8M | 0.01% |
2,510,270
+106,290
| +4% | +$1.39M |
|
1347
Construction Partners
ROAD
$7.09B
| $32.7M | 0.01% |
455,627
-7,373
| -2% | -$530K |
|
1348
Weis Markets
WMK
$1.74B
| $32.7M | 0.01% |
424,476
+4,200
| +1% | +$324K |
|
1349
Workiva
WK
$4.38B
| $32.7M | 0.01% |
430,462
+3,057
| +0.7% | +$232K |
|
1350
DXC Technology
DXC
$2.49B
| $32.7M | 0.01% |
1,915,807
-15,156
| -0.8% | -$258K |
|