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 | |
|---|---|---|---|---|---|---|
1501
Integra LifeSciences
IART
$1.15B
| $25.2M | ﹤0.01% |
1,146,921
+99,348
| +9% | +$2.18M |
|
1502
Upbound Group
UPBD
$1.57B
| $25.2M | ﹤0.01% |
1,051,636
+77,450
| +8% | +$1.86M |
|
1503
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $25.2M | ﹤0.01% |
815,690
+28,479
| +4% | +$879K |
|
1504
Coupang
CPNG
$60.4B
| $25.2M | ﹤0.01% |
1,146,841
+233,052
| +26% | +$5.11M |
|
1505
Cable One
CABO
$964M
| $25.1M | ﹤0.01% |
94,411
+7,635
| +9% | +$2.03M |
|
1506
NBT Bancorp
NBTB
$2.27B
| $25M | ﹤0.01% |
583,037
-12,312
| -2% | -$528K |
|
1507
Werner Enterprises
WERN
$1.69B
| $25M | ﹤0.01% |
853,258
+149,087
| +21% | +$4.37M |
|
1508
Ethan Allen Interiors
ETD
$748M
| $25M | ﹤0.01% |
902,260
+64,565
| +8% | +$1.79M |
|
1509
Innovative Industrial Properties
IIPR
$1.62B
| $25M | ﹤0.01% |
461,669
-2,884
| -0.6% | -$156K |
|
1510
Crescent Energy
CRGY
$2.18B
| $24.9M | ﹤0.01% |
2,215,262
+230,442
| +12% | +$2.59M |
|
1511
Owens & Minor
OMI
$406M
| $24.9M | ﹤0.01% |
2,752,960
+447,917
| +19% | +$4.04M |
|
1512
Liberty Latin America Class C
LILAK
$1.53B
| $24.9M | ﹤0.01% |
4,002,780
+72,802
| +2% | +$452K |
|
1513
Viasat
VSAT
$4.32B
| $24.9M | ﹤0.01% |
2,384,942
+497,405
| +26% | +$5.18M |
|
1514
DigitalBridge
DBRG
$2.21B
| $24.8M | ﹤0.01% |
2,816,907
-213,750
| -7% | -$1.89M |
|
|
VRE
1515
Veris Residential
VRE
$1.47B
| $24.8M | ﹤0.01% |
1,466,253
-17,065
| -1% | -$289K |
|
1516
J&J Snack Foods
JJSF
$2.02B
| $24.8M | ﹤0.01% |
188,327
+2,658
| +1% | +$350K |
|
1517
Chefs' Warehouse
CHEF
$2.73B
| $24.7M | ﹤0.01% |
454,185
-10,206
| -2% | -$556K |
|
1518
Dana Inc
DAN
$2.79B
| $24.7M | ﹤0.01% |
1,854,733
+69,844
| +4% | +$931K |
|
1519
Hawkins
HWKN
$3.61B
| $24.7M | ﹤0.01% |
232,751
-5,749
| -2% | -$609K |
|
1520
AerCap
AER
$21.6B
| $24.6M | ﹤0.01% |
241,066
+6,579
| +3% | +$672K |
|
|
BWIN
1521
Baldwin Insurance Group
BWIN
$2.23B
| $24.6M | ﹤0.01% |
549,468
-8,409
| -2% | -$376K |
|
1522
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $24.5M | ﹤0.01% |
953,894
+50,417
| +6% | +$1.3M |
|
1523
HUB Group
HUBG
$2.24B
| $24.5M | ﹤0.01% |
658,118
-16,946
| -3% | -$630K |
|
1524
Westlake Corp
WLK
$11.3B
| $24.5M | ﹤0.01% |
244,497
+8,143
| +3% | +$815K |
|
1525
Supernus Pharmaceuticals
SUPN
$2.51B
| $24.4M | ﹤0.01% |
746,149
-7,214
| -1% | -$236K |
|