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 | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$3.03B
| $25.3M | 0.01% |
848,696
+37,426
| +5% | +$1.12M |
|
1477
Pilgrim's Pride
PPC
$10.4B
| $25.3M | 0.01% |
736,328
+1,740
| +0.2% | +$59.7K |
|
1478
Par Pacific Holdings
PARR
$1.67B
| $25.2M | 0.01% |
680,381
+34,987
| +5% | +$1.3M |
|
1479
Construction Partners
ROAD
$7.02B
| $25.2M | 0.01% |
448,921
+6,455
| +1% | +$362K |
|
1480
Viavi Solutions
VIAV
$2.69B
| $25.2M | 0.01% |
2,767,566
+171,653
| +7% | +$1.56M |
|
1481
Southern Copper
SCCO
$86.2B
| $25.1M | 0.01% |
247,756
+9,735
| +4% | +$987K |
|
1482
Phinia Inc
PHIN
$2.26B
| $25M | 0.01% |
650,990
+313,772
| +93% | +$12.1M |
|
1483
Energizer
ENR
$2.02B
| $25M | 0.01% |
849,569
+12,565
| +2% | +$370K |
|
1484
IDEAYA Biosciences
IDYA
$2.16B
| $25M | 0.01% |
569,589
+73,133
| +15% | +$3.21M |
|
1485
BOK Financial
BOKF
$7.06B
| $25M | 0.01% |
271,336
+7,848
| +3% | +$722K |
|
1486
Standex International
SXI
$2.47B
| $25M | 0.01% |
136,983
+1,444
| +1% | +$263K |
|
1487
Progyny
PGNY
$1.94B
| $24.9M | 0.01% |
653,284
+8,597
| +1% | +$328K |
|
1488
Hanesbrands
HBI
$2.2B
| $24.9M | 0.01% |
4,296,672
+255,923
| +6% | +$1.48M |
|
1489
Heritage Financial
HFWA
$833M
| $24.9M | 0.01% |
1,283,655
+274,999
| +27% | +$5.33M |
|
1490
Atlantic Union Bankshares
AUB
$5.05B
| $24.8M | 0.01% |
702,092
+84,008
| +14% | +$2.97M |
|
|
ALEX
1491
Alexander & Baldwin
ALEX
$1.34B
| $24.8M | 0.01% |
1,503,865
+42,794
| +3% | +$705K |
|
1492
Wolfspeed
WOLF
$365M
| $24.7M | 0.01% |
837,824
+28,224
| +3% | +$833K |
|
1493
Cimpress
CMPR
$1.4B
| $24.7M | 0.01% |
278,539
-16,978
| -6% | -$1.5M |
|
1494
Victoria's Secret
VSCO
$2.12B
| $24.6M | 0.01% |
1,267,199
+74,667
| +6% | +$1.45M |
|
1495
First Merchants
FRME
$2.31B
| $24.5M | 0.01% |
701,337
+31,635
| +5% | +$1.1M |
|
1496
InvenTrust Properties
IVT
$2.33B
| $24.4M | 0.01% |
948,640
+73,941
| +8% | +$1.9M |
|
1497
Hope Bancorp
HOPE
$1.4B
| $24.3M | 0.01% |
2,113,728
+269,409
| +15% | +$3.1M |
|
1498
Talos Energy
TALO
$1.68B
| $24.3M | 0.01% |
1,745,738
+408,959
| +31% | +$5.7M |
|
1499
National Vision
EYE
$1.82B
| $24.3M | 0.01% |
1,094,539
+97,001
| +10% | +$2.15M |
|
1500
Progress Software
PRGS
$1.81B
| $24.2M | 0.01% |
453,399
+20,265
| +5% | +$1.08M |
|