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 | |
|---|---|---|---|---|---|---|
1501
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.1M | 0.01% |
191,225
-13,198
| -6% | -$1.66M |
|
1502
Freshworks
FRSH
$3.63B
| $24.1M | 0.01% |
1,321,132
+16,807
| +1% | +$306K |
|
1503
Werner Enterprises
WERN
$1.68B
| $24M | 0.01% |
614,433
+18,894
| +3% | +$739K |
|
1504
Axsome Therapeutics
AXSM
$5.91B
| $24M | 0.01% |
301,074
+5,373
| +2% | +$429K |
|
1505
Fresh Del Monte Produce
FDP
$1.71B
| $24M | 0.01% |
926,383
+86,760
| +10% | +$2.25M |
|
1506
Andersons Inc
ANDE
$1.38B
| $24M | 0.01% |
417,935
-265,998
| -39% | -$15.3M |
|
|
AGR
1507
DELISTED
Avangrid, Inc.
AGR
| $23.9M | 0.01% |
656,959
+47,982
| +8% | +$1.75M |
|
1508
Jack in the Box
JACK
$350M
| $23.9M | 0.01% |
349,118
+1,815
| +0.5% | +$124K |
|
1509
Rogers Corp
ROG
$1.47B
| $23.9M | 0.01% |
201,254
+7,662
| +4% | +$909K |
|
1510
Acushnet Holdings
GOLF
$4.38B
| $23.9M | 0.01% |
361,670
-660
| -0.2% | -$43.5K |
|
1511
Rapid7
RPD
$1.27B
| $23.8M | 0.01% |
485,604
+6,029
| +1% | +$296K |
|
1512
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $23.8M | 0.01% |
410,059
-4,399,203
| -91% | -$255M |
|
1513
Fox Factory Holding Corp
FOXF
$1.14B
| $23.6M | 0.01% |
452,946
+31,943
| +8% | +$1.66M |
|
1514
Hillman Solutions
HLMN
$1.92B
| $23.6M | 0.01% |
2,215,814
+98,512
| +5% | +$1.05M |
|
1515
Weis Markets
WMK
$1.75B
| $23.6M | 0.01% |
366,087
+28,158
| +8% | +$1.81M |
|
|
KAMN
1516
DELISTED
Kaman Corp
KAMN
| $23.5M | 0.01% |
513,252
-24,894
| -5% | -$1.14M |
|
1517
Corcept Therapeutics
CORT
$7.68B
| $23.5M | 0.01% |
933,461
+33,017
| +4% | +$832K |
|
1518
Wabash National
WNC
$457M
| $23.5M | 0.01% |
784,619
-12,746
| -2% | -$382K |
|
1519
Remitly
RELY
$3.74B
| $23.4M | 0.01% |
1,129,682
+20,685
| +2% | +$429K |
|
1520
Impinj
PI
$5.2B
| $23.4M | 0.01% |
182,340
+1,493
| +0.8% | +$192K |
|
|
PGRE
1521
Paramount Group
PGRE
$1.57B
| $23.4M | 0.01% |
4,986,432
+230,207
| +5% | +$1.08M |
|
1522
Penske Automotive Group
PAG
$11.9B
| $23.2M | 0.01% |
143,038
+792
| +0.6% | +$128K |
|
1523
Sprout Social
SPT
$803M
| $23.2M | 0.01% |
387,760
-18,679
| -5% | -$1.12M |
|
1524
Hilltop Holdings
HTH
$2.18B
| $23.1M | 0.01% |
739,041
+37,955
| +5% | +$1.19M |
|
1525
B&G Foods
BGS
$360M
| $23.1M | 0.01% |
2,022,073
+264,959
| +15% | +$3.03M |
|