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 | |
|---|---|---|---|---|---|---|
1401
AAR Corp
AIR
$2.68B
| $29.8M | 0.01% |
532,057
-6,068
| -1% | -$340K |
|
1402
RadNet
RDNT
$5.77B
| $29.7M | 0.01% |
597,991
-26,199
| -4% | -$1.3M |
|
1403
Cheesecake Factory
CAKE
$2.8B
| $29.7M | 0.01% |
610,762
-7,908
| -1% | -$385K |
|
1404
Visteon
VC
$3.38B
| $29.7M | 0.01% |
382,341
+15,732
| +4% | +$1.22M |
|
|
AAT
1405
American Assets Trust
AAT
$1.26B
| $29.7M | 0.01% |
1,472,343
-10,678
| -0.7% | -$215K |
|
1406
Schwab Municipal Bond ETF
SCMB
$2.34B
| $29.6M | 0.01% |
1,167,351
+2,529
| +0.2% | +$64.2K |
|
|
ELME
1407
Elme Communities
ELME
$1.49B
| $29.6M | 0.01% |
1,701,993
-28,234
| -2% | -$491K |
|
1408
Victory Capital Holdings
VCTR
$4.55B
| $29.6M | 0.01% |
511,553
+19,508
| +4% | +$1.13M |
|
1409
Victoria's Secret
VSCO
$2.22B
| $29.6M | 0.01% |
1,592,877
-38,273
| -2% | -$711K |
|
1410
Iridium Communications
IRDM
$1.93B
| $29.6M | 0.01% |
1,082,279
-10,944
| -1% | -$299K |
|
1411
CorVel
CRVL
$4.25B
| $29.4M | 0.01% |
262,276
+632
| +0.2% | +$70.8K |
|
1412
Atmus Filtration Technologies
ATMU
$3.81B
| $29.4M | 0.01% |
799,222
+45,727
| +6% | +$1.68M |
|
1413
Allegro MicroSystems
ALGM
$5.53B
| $29.3M | 0.01% |
1,166,915
+31,568
| +3% | +$793K |
|
1414
Albany International
AIN
$1.72B
| $29.3M | 0.01% |
424,202
-1,834
| -0.4% | -$127K |
|
1415
Resideo Technologies
REZI
$5.79B
| $29.3M | 0.01% |
1,653,693
+8,303
| +0.5% | +$147K |
|
1416
Steven Madden
SHOO
$2.28B
| $29.2M | 0.01% |
1,096,621
-26,059
| -2% | -$694K |
|
1417
Huron Consulting
HURN
$2.44B
| $29.1M | 0.01% |
203,176
-2,200
| -1% | -$316K |
|
1418
RLJ Lodging Trust
RLJ
$1.14B
| $29.1M | 0.01% |
3,683,795
-7,150
| -0.2% | -$56.4K |
|
1419
Assured Guaranty
AGO
$3.88B
| $29.1M | 0.01% |
329,764
-107,804
| -25% | -$9.5M |
|
|
PPBI
1420
DELISTED
Pacific Premier Bancorp
PPBI
| $29M | 0.01% |
1,362,284
+17,594
| +1% | +$375K |
|
1421
Oceaneering
OII
$2.42B
| $29M | 0.01% |
1,331,297
+32,639
| +3% | +$712K |
|
1422
QuidelOrtho
QDEL
$1.96B
| $29M | 0.01% |
829,119
-52,416
| -6% | -$1.83M |
|
1423
Mercury Systems
MRCY
$4.37B
| $29M | 0.01% |
672,368
-856
| -0.1% | -$36.9K |
|
1424
First Bancorp
FBP
$3.47B
| $28.8M | 0.01% |
1,504,821
-149,527
| -9% | -$2.87M |
|
1425
Central Garden & Pet Class A
CENTA
$2.02B
| $28.8M | 0.01% |
879,769
+47,257
| +6% | +$1.55M |
|