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 | |
|---|---|---|---|---|---|---|
1476
Enterprise Financial Services Corp
EFSC
$2.22B
| $26.3M | ﹤0.01% |
488,546
+51,878
| +12% | +$2.79M |
|
1477
SiTime
SITM
$7.33B
| $26.2M | ﹤0.01% |
171,220
-717
| -0.4% | -$110K |
|
1478
Yeti Holdings
YETI
$2.83B
| $26.2M | ﹤0.01% |
790,538
+16,985
| +2% | +$562K |
|
1479
Alamo Group
ALG
$2.49B
| $26.1M | ﹤0.01% |
146,724
+5,679
| +4% | +$1.01M |
|
1480
Remitly
RELY
$3.49B
| $26.1M | ﹤0.01% |
1,254,094
+7,512
| +0.6% | +$156K |
|
1481
WK Kellogg Co
KLG
$1.99B
| $26.1M | ﹤0.01% |
1,308,331
+68,285
| +6% | +$1.36M |
|
1482
Telus
TU
$24.3B
| $26.1M | ﹤0.01% |
1,817,792
+151,241
| +9% | +$2.17M |
|
1483
Sally Beauty Holdings
SBH
$1.56B
| $25.9M | ﹤0.01% |
2,868,855
+263,269
| +10% | +$2.38M |
|
1484
Pebblebrook Hotel Trust
PEB
$1.37B
| $25.9M | ﹤0.01% |
2,556,288
+51,537
| +2% | +$522K |
|
1485
Peloton Interactive
PTON
$3.3B
| $25.9M | ﹤0.01% |
4,093,728
-42,454
| -1% | -$268K |
|
1486
Cracker Barrel
CBRL
$1.16B
| $25.9M | ﹤0.01% |
665,951
-515,505
| -44% | -$20M |
|
1487
Progress Software
PRGS
$1.8B
| $25.8M | ﹤0.01% |
501,652
+9,852
| +2% | +$507K |
|
1488
Red Rock Resorts
RRR
$3.66B
| $25.8M | ﹤0.01% |
595,749
-25,402
| -4% | -$1.1M |
|
1489
Park National Corp
PRK
$2.69B
| $25.8M | ﹤0.01% |
170,459
-9,236
| -5% | -$1.4M |
|
1490
KE Holdings
BEKE
$23.2B
| $25.8M | ﹤0.01% |
1,282,576
+205,205
| +19% | +$4.12M |
|
1491
MillerKnoll
MLKN
$1.4B
| $25.7M | ﹤0.01% |
1,343,825
+30,880
| +2% | +$591K |
|
1492
Empire State Realty Trust
ESRT
$1.32B
| $25.6M | ﹤0.01% |
3,278,456
-398,966
| -11% | -$3.12M |
|
1493
FormFactor
FORM
$2.37B
| $25.6M | ﹤0.01% |
904,826
-15,615
| -2% | -$442K |
|
1494
Green Brick Partners
GRBK
$3.16B
| $25.6M | ﹤0.01% |
438,707
+41,083
| +10% | +$2.4M |
|
1495
Vestis
VSTS
$550M
| $25.6M | ﹤0.01% |
2,582,601
+43,719
| +2% | +$433K |
|
1496
Goosehead Insurance
GSHD
$2.02B
| $25.5M | ﹤0.01% |
215,764
+84
| +0% | +$9.92K |
|
1497
Treehouse Foods
THS
$871M
| $25.4M | ﹤0.01% |
936,493
+35,429
| +4% | +$960K |
|
1498
Newell Brands
NWL
$2.44B
| $25.4M | ﹤0.01% |
4,090,178
+98,102
| +2% | +$608K |
|
1499
Crinetics Pharmaceuticals
CRNX
$3.17B
| $25.3M | ﹤0.01% |
753,527
-5,599
| -0.7% | -$188K |
|
1500
Hilltop Holdings
HTH
$2.14B
| $25.3M | ﹤0.01% |
829,412
+3,225
| +0.4% | +$98.2K |
|