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 | |
|---|---|---|---|---|---|---|
1401
Edgewell Personal Care
EPC
$1.02B
| $28.4M | 0.01% |
733,838
+38,205
| +5% | +$1.48M |
|
1402
Iovance Biotherapeutics
IOVA
$836M
| $28.4M | 0.01% |
1,913,100
+166,077
| +10% | +$2.46M |
|
1403
La-Z-Boy
LZB
$1.4B
| $28.3M | 0.01% |
753,207
-10,621
| -1% | -$400K |
|
1404
iRhythm Technologies
IRTC
$5.72B
| $28.3M | 0.01% |
244,131
+4,472
| +2% | +$519K |
|
|
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
| $28.3M | 0.01% |
1,179,163
+75,509
| +7% | +$1.81M |
|
1406
Warner Music
WMG
$17.6B
| $28.3M | 0.01% |
856,986
+36,042
| +4% | +$1.19M |
|
1407
Ultra Clean Holdings
UCTT
$1.14B
| $28.3M | 0.01% |
615,954
+24,063
| +4% | +$1.11M |
|
1408
Dave & Buster's
PLAY
$800M
| $28.3M | 0.01% |
451,292
-20,888
| -4% | -$1.31M |
|
1409
FIVE9
FIVN
$2.02B
| $28.2M | 0.01% |
454,130
+6,893
| +2% | +$428K |
|
1410
Evertec
EVTC
$2.15B
| $28.2M | 0.01% |
706,434
-3,017
| -0.4% | -$120K |
|
1411
Xerox
XRX
$459M
| $28.2M | 0.01% |
1,573,229
-13,812
| -0.9% | -$247K |
|
|
CERE
1412
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $28.1M | 0.01% |
665,831
+16,498
| +3% | +$697K |
|
1413
Arrowhead Research
ARWR
$4.23B
| $28.1M | 0.01% |
983,755
+137,776
| +16% | +$3.94M |
|
1414
TEGNA Inc
TGNA
$3.39B
| $28.1M | 0.01% |
1,878,156
+56,282
| +3% | +$841K |
|
1415
Alamo Group
ALG
$2.51B
| $28M | 0.01% |
122,537
+2,585
| +2% | +$590K |
|
1416
Oceaneering
OII
$2.45B
| $27.9M | 0.01% |
1,193,798
+41,586
| +4% | +$973K |
|
|
ROIC
1417
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | 0.01% |
2,177,608
+77,128
| +4% | +$989K |
|
|
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
| $27.9M | 0.01% |
851,167
+35,821
| +4% | +$1.17M |
|
|
HPP
1419
Hudson Pacific Properties
HPP
$1.11B
| $27.9M | 0.01% |
4,324,196
+226,355
| +6% | +$1.46M |
|
1420
Peabody Energy
BTU
$2.23B
| $27.9M | 0.01% |
1,149,119
+57,268
| +5% | +$1.39M |
|
1421
Topgolf Callaway Brands
MODG
$1.75B
| $27.9M | 0.01% |
1,722,646
+145,009
| +9% | +$2.34M |
|
1422
Q2 Holdings
QTWO
$5.13B
| $27.8M | 0.01% |
529,716
+4,510
| +0.9% | +$237K |
|
1423
Steelcase
SCS
$1.94B
| $27.8M | 0.01% |
2,124,824
-101,822
| -5% | -$1.33M |
|
1424
ServisFirst Bancshares
SFBS
$4.59B
| $27.7M | 0.01% |
417,737
+14,705
| +4% | +$976K |
|
|
AXNX
1425
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.6M | 0.01% |
400,677
-2,576
| -0.6% | -$178K |
|