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 | |
|---|---|---|---|---|---|---|
1376
CarGurus
CARG
$3.59B
| $31.2M | 0.01% |
1,070,080
-3,730
| -0.3% | -$109K |
|
1377
StepStone Group
STEP
$4.78B
| $31M | 0.01% |
593,436
-16,183
| -3% | -$845K |
|
1378
Cogent Communications
CCOI
$1.84B
| $30.9M | 0.01% |
503,724
-5,620
| -1% | -$345K |
|
1379
Atkore
ATKR
$2.08B
| $30.9M | 0.01% |
514,370
-15,800
| -3% | -$948K |
|
1380
UiPath
PATH
$6.2B
| $30.9M | 0.01% |
2,995,632
+177,071
| +6% | +$1.82M |
|
1381
ArcBest
ARCB
$1.62B
| $30.8M | 0.01% |
436,921
+10,766
| +3% | +$760K |
|
1382
Cactus
WHD
$2.73B
| $30.8M | 0.01% |
671,354
-30,131
| -4% | -$1.38M |
|
1383
Chewy
CHWY
$15.3B
| $30.7M | 0.01% |
944,974
-25,254
| -3% | -$821K |
|
1384
Cedar Fair
FUN
$2.44B
| $30.6M | 0.01% |
858,387
+18,581
| +2% | +$663K |
|
1385
John Wiley & Sons Class A
WLY
$2.2B
| $30.6M | 0.01% |
686,456
-5,372
| -0.8% | -$239K |
|
1386
Clearway Energy Class A
CWEN.A
$3.21B
| $30.6M | 0.01% |
1,074,362
+120,138
| +13% | +$3.42M |
|
1387
La-Z-Boy
LZB
$1.4B
| $30.5M | 0.01% |
779,839
-21,301
| -3% | -$833K |
|
1388
Rubrik
RBRK
$14.9B
| $30.4M | 0.01% |
497,719
+91,138
| +22% | +$5.56M |
|
1389
Provident Financial Services
PFS
$2.56B
| $30.3M | 0.01% |
1,765,640
-60,353
| -3% | -$1.04M |
|
1390
Upstart Holdings
UPST
$6.44B
| $30.3M | 0.01% |
657,855
+737
| +0.1% | +$33.9K |
|
1391
Comstock Resources
CRK
$4.76B
| $30.3M | 0.01% |
1,488,079
-17,729
| -1% | -$361K |
|
1392
Avidity Biosciences
RNA
$5.17B
| $30.2M | 0.01% |
1,023,578
-5,353
| -0.5% | -$158K |
|
1393
Synaptics
SYNA
$2.73B
| $30.2M | 0.01% |
474,083
+2,500
| +0.5% | +$159K |
|
1394
Concentrix
CNXC
$3.38B
| $30.2M | 0.01% |
542,119
-41,189
| -7% | -$2.29M |
|
1395
Teradata
TDC
$2.03B
| $30.1M | 0.01% |
1,339,577
+121,923
| +10% | +$2.74M |
|
1396
Energizer
ENR
$2.02B
| $30M | 0.01% |
1,002,988
+37,678
| +4% | +$1.13M |
|
1397
The Greenbrier Companies
GBX
$1.44B
| $30M | 0.01% |
585,144
-29,178
| -5% | -$1.49M |
|
1398
Arbor Realty Trust
ABR
$2.24B
| $30M | 0.01% |
2,549,107
+56,002
| +2% | +$658K |
|
1399
ManpowerGroup
MAN
$1.77B
| $29.8M | 0.01% |
515,308
+10,391
| +2% | +$601K |
|
1400
Alarm.com
ALRM
$2.77B
| $29.8M | 0.01% |
535,678
+5,295
| +1% | +$295K |
|