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 | |
|---|---|---|---|---|---|---|
1451
Enovis
ENOV
$1.82B
| $27.2M | 0.01% |
712,810
+67,021
| +10% | +$2.56M |
|
1452
CSG Systems International
CSGS
$1.87B
| $27.2M | 0.01% |
449,447
-3,898
| -0.9% | -$236K |
|
1453
Central Pacific Financial
CPF
$823M
| $27.2M | 0.01% |
1,004,487
+5,648
| +0.6% | +$153K |
|
|
SWTX
1454
DELISTED
SpringWorks Therapeutics
SWTX
| $27.1M | 0.01% |
614,886
+9,638
| +2% | +$425K |
|
1455
Northwest Natural Holdings
NWN
$1.72B
| $27.1M | 0.01% |
634,622
+19,496
| +3% | +$833K |
|
1456
Worthington Enterprises
WOR
$3.18B
| $27.1M | 0.01% |
540,040
+6,764
| +1% | +$339K |
|
1457
Protagonist Therapeutics
PTGX
$3.64B
| $27M | 0.01% |
557,718
-20,691
| -4% | -$1M |
|
1458
Privia Health
PRVA
$2.76B
| $26.8M | 0.01% |
1,192,362
+58,489
| +5% | +$1.31M |
|
1459
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $26.8M | 0.01% |
380,060
-88,395
| -19% | -$6.22M |
|
|
XHR
1460
Xenia Hotels & Resorts
XHR
$1.41B
| $26.7M | 0.01% |
2,272,295
-89,861
| -4% | -$1.06M |
|
1461
MP Materials
MP
$11.6B
| $26.7M | 0.01% |
1,093,057
+13,389
| +1% | +$327K |
|
1462
Gibraltar Industries
ROCK
$1.77B
| $26.7M | 0.01% |
454,723
+23,308
| +5% | +$1.37M |
|
1463
iRhythm Technologies
IRTC
$5.73B
| $26.6M | 0.01% |
254,579
-4,915
| -2% | -$515K |
|
1464
Pilgrim's Pride
PPC
$10.3B
| $26.6M | 0.01% |
487,957
-40,790
| -8% | -$2.22M |
|
1465
Acushnet Holdings
GOLF
$4.39B
| $26.6M | 0.01% |
387,315
+25,571
| +7% | +$1.76M |
|
1466
Intapp
INTA
$3.75B
| $26.6M | 0.01% |
455,085
+6,419
| +1% | +$375K |
|
1467
NETSCOUT
NTCT
$1.82B
| $26.6M | 0.01% |
1,264,530
+13,374
| +1% | +$281K |
|
1468
Liberty Live Group Series C
LLYVK
$9.21B
| $26.5M | 0.01% |
388,909
-10,395
| -3% | -$708K |
|
1469
Parsons
PSN
$8.14B
| $26.5M | 0.01% |
446,931
+21,709
| +5% | +$1.29M |
|
1470
Advance Auto Parts
AAP
$3.77B
| $26.4M | 0.01% |
674,178
+24,259
| +4% | +$951K |
|
1471
Sensata Technologies
ST
$4.62B
| $26.4M | 0.01% |
1,088,253
+27,716
| +3% | +$673K |
|
1472
Herbalife
HLF
$969M
| $26.4M | ﹤0.01% |
3,057,219
+360,659
| +13% | +$3.11M |
|
1473
NCR Voyix
VYX
$1.77B
| $26.3M | ﹤0.01% |
2,699,825
-46,263
| -2% | -$451K |
|
1474
LGI Homes
LGIH
$1.36B
| $26.3M | ﹤0.01% |
395,810
+19,017
| +5% | +$1.26M |
|
1475
LiveRamp
RAMP
$1.73B
| $26.3M | ﹤0.01% |
1,004,497
+8,537
| +0.9% | +$223K |
|