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 | |
|---|---|---|---|---|---|---|
1426
First Merchants
FRME
$2.29B
| $28.8M | 0.01% |
711,840
-19,573
| -3% | -$792K |
|
1427
Renasant Corp
RNST
$3.63B
| $28.8M | 0.01% |
847,433
+29,589
| +4% | +$1M |
|
1428
Roivant Sciences
ROIV
$9.65B
| $28.7M | 0.01% |
2,847,625
+35,123
| +1% | +$354K |
|
1429
Perrigo
PRGO
$3B
| $28.7M | 0.01% |
1,022,047
-25,958
| -2% | -$728K |
|
1430
MYR Group
MYRG
$2.7B
| $28.5M | 0.01% |
252,172
+9,971
| +4% | +$1.13M |
|
1431
Ziff Davis
ZD
$1.5B
| $28.3M | 0.01% |
752,202
-5,742
| -0.8% | -$216K |
|
|
AMTM
1432
Amentum Holdings, Inc.
AMTM
$5.56B
| $28.2M | 0.01% |
1,549,158
+284,901
| +23% | +$5.19M |
|
1433
AST SpaceMobile
ASTS
$11B
| $28.2M | 0.01% |
1,239,620
-27,093
| -2% | -$616K |
|
1434
Summit Therapeutics
SMMT
$14B
| $28.2M | 0.01% |
1,460,717
-24,355
| -2% | -$470K |
|
1435
ScottsMiracle-Gro
SMG
$3.49B
| $28.2M | 0.01% |
512,975
-29,552
| -5% | -$1.62M |
|
1436
Towne Bank
TOWN
$2.8B
| $28.1M | 0.01% |
820,662
-24,673
| -3% | -$844K |
|
1437
Enerpac Tool Group
EPAC
$2.29B
| $28M | 0.01% |
624,014
-2,044
| -0.3% | -$91.7K |
|
1438
Helen of Troy
HELE
$546M
| $27.8M | 0.01% |
520,422
+38,268
| +8% | +$2.05M |
|
1439
Ingevity
NGVT
$2.14B
| $27.8M | 0.01% |
701,755
+55,488
| +9% | +$2.2M |
|
1440
Blackbaud
BLKB
$3.38B
| $27.7M | 0.01% |
446,173
+33,500
| +8% | +$2.08M |
|
1441
Schwab US Broad Market ETF
SCHB
$37B
| $27.6M | 0.01% |
1,282,278
+67,867
| +6% | +$1.46M |
|
1442
Hillenbrand
HI
$1.74B
| $27.6M | 0.01% |
1,142,805
+57,987
| +5% | +$1.4M |
|
1443
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $27.5M | 0.01% |
109,398
-3,743
| -3% | -$942K |
|
1444
Edgewell Personal Care
EPC
$983M
| $27.5M | 0.01% |
881,101
+64,059
| +8% | +$2M |
|
1445
Strategic Education
STRA
$1.94B
| $27.5M | 0.01% |
327,210
+2,534
| +0.8% | +$213K |
|
1446
Benchmark Electronics
BHE
$1.42B
| $27.4M | 0.01% |
721,655
-66,874
| -8% | -$2.54M |
|
1447
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $27.4M | 0.01% |
441,076
-28,419
| -6% | -$1.77M |
|
1448
G-III Apparel Group
GIII
$1.15B
| $27.4M | 0.01% |
1,001,400
-33,021
| -3% | -$903K |
|
1449
Ryerson Holding
RYI
$745M
| $27.3M | 0.01% |
1,190,988
+176,878
| +17% | +$4.06M |
|
1450
Select Medical
SEM
$1.52B
| $27.3M | 0.01% |
1,633,877
-22,443
| -1% | -$375K |
|