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 | |
|---|---|---|---|---|---|---|
1376
Mueller Water Products
MWA
$3.91B
| $29.7M | 0.01% |
1,848,292
+29,463
| +2% | +$474K |
|
1377
Hecla Mining
HL
$7.51B
| $29.7M | 0.01% |
6,173,237
+270,346
| +5% | +$1.3M |
|
1378
American Woodmark
AMWD
$995M
| $29.7M | 0.01% |
291,855
-5,113
| -2% | -$520K |
|
1379
Adient
ADNT
$1.95B
| $29.6M | 0.01% |
898,536
+9,294
| +1% | +$306K |
|
1380
BlackLine
BL
$3.36B
| $29.6M | 0.01% |
457,934
+9,763
| +2% | +$630K |
|
1381
Worthington Enterprises
WOR
$3.17B
| $29.5M | 0.01% |
474,009
-4,141
| -0.9% | -$258K |
|
1382
Liberty Broadband Class C
LBRDK
$8.69B
| $29.4M | 0.01% |
514,058
+23,408
| +5% | +$1.34M |
|
1383
Sonos
SONO
$1.83B
| $29.4M | 0.01% |
1,543,132
+147,244
| +11% | +$2.81M |
|
1384
Sally Beauty Holdings
SBH
$1.48B
| $29.3M | 0.01% |
2,362,785
+119,924
| +5% | +$1.49M |
|
1385
Upbound Group
UPBD
$1.45B
| $29.3M | 0.01% |
831,473
+21,120
| +3% | +$744K |
|
1386
Tennant Co
TNC
$1.5B
| $29.3M | 0.01% |
240,735
+9,676
| +4% | +$1.18M |
|
1387
Biohaven
BHVN
$1.47B
| $29.3M | 0.01% |
535,180
+16,276
| +3% | +$890K |
|
1388
Global Net Lease
GNL
$1.81B
| $29.2M | 0.01% |
3,752,762
+54,605
| +1% | +$424K |
|
1389
AZZ Inc
AZZ
$3.52B
| $29.2M | 0.01% |
377,154
-8,960
| -2% | -$693K |
|
1390
Laureate Education
LAUR
$4.33B
| $29.1M | 0.01% |
1,999,552
+33,064
| +2% | +$482K |
|
1391
LivaNova
LIVN
$3.07B
| $29M | 0.01% |
518,842
+11,970
| +2% | +$670K |
|
|
TPC
1392
Tutor Perini Corporation
TPC
$3.37B
| $28.9M | 0.01% |
2,000,206
+7,887
| +0.4% | +$114K |
|
1393
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $28.9M | 0.01% |
246,598
-92,650
| -27% | -$10.9M |
|
1394
Vestis
VSTS
$554M
| $28.8M | 0.01% |
1,495,458
+578,848
| +63% | +$11.2M |
|
1395
ABM Industries
ABM
$2.8B
| $28.8M | 0.01% |
644,477
+10,114
| +2% | +$451K |
|
1396
Cable One
CABO
$968M
| $28.7M | 0.01% |
67,923
+5,755
| +9% | +$2.44M |
|
|
FL
1397
DELISTED
Foot Locker
FL
| $28.7M | 0.01% |
1,007,445
+52,782
| +6% | +$1.5M |
|
1398
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $28.7M | 0.01% |
1,026,870
+172,983
| +20% | +$4.83M |
|
1399
LiveRamp
RAMP
$1.73B
| $28.6M | 0.01% |
828,195
+2,822
| +0.3% | +$97.4K |
|
1400
Arbor Realty Trust
ABR
$2.25B
| $28.6M | 0.01% |
2,156,380
+135,914
| +7% | +$1.8M |
|