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 | |
|---|---|---|---|---|---|---|
1526
Park National Corp
PRK
$2.72B
| $23.1M | 0.01% |
170,149
+6,617
| +4% | +$899K |
|
1527
Unity
U
$18.4B
| $23M | 0.01% |
860,814
+19,843
| +2% | +$530K |
|
1528
NCR Voyix
VYX
$1.77B
| $22.9M | 0.01% |
1,815,925
+882,401
| +95% | +$11.1M |
|
|
ARI
1529
Apollo Commercial Real Estate
ARI
$1.51B
| $22.9M | 0.01% |
2,055,693
+93,916
| +5% | +$1.05M |
|
1530
Towne Bank
TOWN
$2.83B
| $22.8M | 0.01% |
812,574
+28,437
| +4% | +$798K |
|
1531
Fortrea Holdings
FTRE
$917M
| $22.8M | 0.01% |
567,009
-50,450
| -8% | -$2.03M |
|
1532
Apogee Enterprises
APOG
$903M
| $22.8M | 0.01% |
384,357
+5,122
| +1% | +$303K |
|
1533
ICU Medical
ICUI
$3.22B
| $22.7M | 0.01% |
211,636
+18,863
| +10% | +$2.02M |
|
1534
Clearway Energy Class C
CWEN
$3.39B
| $22.7M | 0.01% |
984,924
+56,459
| +6% | +$1.3M |
|
1535
Shift4
FOUR
$6B
| $22.7M | 0.01% |
343,134
+13,808
| +4% | +$912K |
|
1536
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.6M | 0.01% |
484,381
+12,556
| +3% | +$586K |
|
|
ELME
1537
Elme Communities
ELME
$1.51B
| $22.6M | 0.01% |
1,623,093
+65,257
| +4% | +$908K |
|
1538
Deluxe
DLX
$881M
| $22.5M | 0.01% |
1,091,858
+14,381
| +1% | +$296K |
|
1539
NETSCOUT
NTCT
$1.8B
| $22.4M | 0.01% |
1,027,744
+50,261
| +5% | +$1.1M |
|
1540
United Parks & Resorts
PRKS
$2.79B
| $22.4M | 0.01% |
398,753
-7,761
| -2% | -$436K |
|
1541
Sonic Automotive
SAH
$2.73B
| $22.4M | 0.01% |
393,483
+15,164
| +4% | +$863K |
|
1542
Crinetics Pharmaceuticals
CRNX
$3.2B
| $22.4M | 0.01% |
478,532
+8,159
| +2% | +$382K |
|
1543
Newmark Group
NMRK
$3.41B
| $22.4M | 0.01% |
2,017,967
+48,800
| +2% | +$541K |
|
1544
Papa John's
PZZA
$1.65B
| $22.3M | 0.01% |
334,314
+12,534
| +4% | +$835K |
|
1545
Roivant Sciences
ROIV
$9.61B
| $22.3M | 0.01% |
2,112,411
+89,384
| +4% | +$942K |
|
1546
Eastern Bankshares
EBC
$3.46B
| $22.3M | 0.01% |
1,614,823
+63,710
| +4% | +$878K |
|
|
LTC
1547
LTC Properties
LTC
$1.67B
| $22.2M | 0.01% |
683,981
+14,641
| +2% | +$476K |
|
|
HIBB
1548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.2M | 0.01% |
289,157
+5,443
| +2% | +$418K |
|
1549
Herbalife
HLF
$986M
| $22.2M | 0.01% |
2,208,722
+320,531
| +17% | +$3.22M |
|
1550
Vericel Corp
VCEL
$1.62B
| $22.2M | 0.01% |
426,578
+16,188
| +4% | +$842K |
|