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 | |
|---|---|---|---|---|---|---|
1351
Universal Corp
UVV
$1.37B
| $32.7M | 0.01% |
582,530
+7,402
| +1% | +$415K |
|
1352
American Eagle Outfitters
AEO
$3.4B
| $32.6M | 0.01% |
2,808,522
-69,441
| -2% | -$807K |
|
1353
Kennametal
KMT
$1.59B
| $32.6M | 0.01% |
1,529,095
+49,496
| +3% | +$1.05M |
|
1354
ABM Industries
ABM
$2.79B
| $32.4M | 0.01% |
684,961
-8,364
| -1% | -$396K |
|
1355
Wayfair
W
$11.4B
| $32.4M | 0.01% |
1,012,048
+2,736
| +0.3% | +$87.6K |
|
1356
Ingles Markets
IMKTA
$1.31B
| $32.4M | 0.01% |
497,217
+43,659
| +10% | +$2.84M |
|
1357
McGrath RentCorp
MGRC
$3.04B
| $32.3M | 0.01% |
290,364
-3,135
| -1% | -$349K |
|
1358
Catalyst Pharmaceutical
CPRX
$2.42B
| $32.2M | 0.01% |
1,326,771
+79,846
| +6% | +$1.94M |
|
1359
Spectrum Brands
SPB
$1.26B
| $32.2M | 0.01% |
449,359
-1,448
| -0.3% | -$104K |
|
1360
First Financial Bancorp
FFBC
$2.42B
| $32.1M | 0.01% |
1,284,761
-20,161
| -2% | -$504K |
|
1361
Eastern Bankshares
EBC
$3.44B
| $32M | 0.01% |
1,952,732
-68,102
| -3% | -$1.12M |
|
1362
AZZ Inc
AZZ
$3.46B
| $32M | 0.01% |
382,816
-16,483
| -4% | -$1.38M |
|
1363
PBF Energy
PBF
$3.23B
| $32M | 0.01% |
1,675,273
+182,456
| +12% | +$3.48M |
|
1364
Phinia Inc
PHIN
$2.24B
| $32M | 0.01% |
753,570
-9,467
| -1% | -$402K |
|
1365
Valaris
VAL
$3.69B
| $32M | 0.01% |
813,871
+20,278
| +3% | +$796K |
|
1366
First Interstate BancSystem
FIBK
$3.4B
| $31.9M | 0.01% |
1,114,913
+8,131
| +0.7% | +$233K |
|
1367
Harley-Davidson
HOG
$3.63B
| $31.9M | 0.01% |
1,264,127
-8,150
| -0.6% | -$206K |
|
1368
Bloom Energy
BE
$15.7B
| $31.9M | 0.01% |
1,621,288
-32,799
| -2% | -$645K |
|
1369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $31.6M | 0.01% |
1,081,114
-23,650
| -2% | -$692K |
|
1370
AeroVironment
AVAV
$12.5B
| $31.6M | 0.01% |
265,102
+1,029
| +0.4% | +$123K |
|
1371
Under Armour
UAA
$2.09B
| $31.5M | 0.01% |
5,047,630
+231,990
| +5% | +$1.45M |
|
1372
Dentsply Sirona
XRAY
$2.7B
| $31.5M | 0.01% |
2,108,014
+6,881
| +0.3% | +$103K |
|
1373
Shake Shack
SHAK
$4.07B
| $31.4M | 0.01% |
356,010
-5,920
| -2% | -$522K |
|
1374
Warner Music
WMG
$17.5B
| $31.3M | 0.01% |
997,215
+43,666
| +5% | +$1.37M |
|
1375
Diodes
DIOD
$2.52B
| $31.2M | 0.01% |
723,733
+36,488
| +5% | +$1.58M |
|