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 | |
|---|---|---|---|---|---|---|
1426
Constellium
CSTM
$2.08B
| $27.6M | 0.01% |
1,249,644
+18,447
| +1% | +$408K |
|
|
ARCH
1427
DELISTED
Arch Resources, Inc.
ARCH
| $27.5M | 0.01% |
171,003
-68,724
| -29% | -$11.1M |
|
1428
Scansource
SCSC
$974M
| $27.5M | 0.01% |
624,239
-3,647
| -0.6% | -$161K |
|
1429
American States Water
AWR
$2.82B
| $27.4M | 0.01% |
379,637
+11,227
| +3% | +$811K |
|
1430
Amicus Therapeutics
FOLD
$2.46B
| $27.4M | 0.01% |
2,326,927
+58,041
| +3% | +$684K |
|
1431
First Financial Bancorp
FFBC
$2.46B
| $27.4M | 0.01% |
1,220,983
+57,779
| +5% | +$1.3M |
|
|
PFC
1432
DELISTED
Premier Financial Corp. Common Stock
PFC
| $27.2M | 0.01% |
1,340,297
+275,199
| +26% | +$5.59M |
|
1433
Cinemark Holdings
CNK
$3.25B
| $27.1M | 0.01% |
1,506,393
-59,340
| -4% | -$1.07M |
|
1434
Chesapeake Utilities
CPK
$2.95B
| $27.1M | 0.01% |
252,258
+21,814
| +9% | +$2.34M |
|
1435
Grocery Outlet
GO
$1.74B
| $27M | 0.01% |
939,124
+60,008
| +7% | +$1.73M |
|
1436
HUB Group
HUBG
$2.2B
| $27M | 0.01% |
624,207
-394,001
| -39% | -$17M |
|
|
DHC
1437
Diversified Healthcare Trust
DHC
$1.07B
| $26.9M | 0.01% |
10,923,138
-3,423,857
| -24% | -$8.42M |
|
1438
First Interstate BancSystem
FIBK
$3.43B
| $26.8M | 0.01% |
984,564
+53,517
| +6% | +$1.46M |
|
1439
Vishay Intertechnology
VSH
$2.07B
| $26.8M | 0.01% |
1,179,714
-2,598
| -0.2% | -$58.9K |
|
|
LGF.A
1440
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.7M | 0.01% |
2,683,203
-15,907
| -0.6% | -$158K |
|
1441
RingCentral
RNG
$2.75B
| $26.7M | 0.01% |
768,337
+35,792
| +5% | +$1.24M |
|
1442
Benchmark Electronics
BHE
$1.41B
| $26.7M | 0.01% |
888,782
-3,320
| -0.4% | -$99.6K |
|
|
CIM
1443
Chimera Investment
CIM
$1.15B
| $26.7M | 0.01% |
1,927,755
+1,101,469
| +133% | +$15.2M |
|
|
BDN
1444
Brandywine Realty Trust
BDN
$789M
| $26.6M | 0.01% |
5,549,422
+335,859
| +6% | +$1.61M |
|
1445
CONMED
CNMD
$1.64B
| $26.6M | 0.01% |
331,897
+21,592
| +7% | +$1.73M |
|
1446
O-I Glass
OI
$1.99B
| $26.5M | 0.01% |
1,598,385
+31,568
| +2% | +$524K |
|
|
EQC
1447
DELISTED
Equity Commonwealth
EQC
| $26.5M | 0.01% |
1,400,997
-146,258
| -9% | -$2.76M |
|
1448
Bread Financial
BFH
$2.95B
| $26.4M | 0.01% |
709,064
+36,923
| +5% | +$1.38M |
|
1449
Guardant Health
GH
$6.85B
| $26.3M | 0.01% |
1,277,099
+44,982
| +4% | +$928K |
|
1450
Crane NXT
CXT
$3.46B
| $26.3M | 0.01% |
425,460
+6,996
| +2% | +$433K |
|