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 | |
|---|---|---|---|---|---|---|
1526
Check Point Software Technologies
CHKP
$21.2B
| $24.4M | ﹤0.01% |
107,197
+5,266
| +5% | +$1.2M |
|
1527
Procept Biorobotics
PRCT
$2.12B
| $24.3M | ﹤0.01% |
417,043
-9,391
| -2% | -$547K |
|
1528
CRISPR Therapeutics
CRSP
$5.13B
| $24.3M | ﹤0.01% |
713,539
-9,493
| -1% | -$323K |
|
1529
Zeta Global
ZETA
$4.79B
| $24.3M | ﹤0.01% |
1,788,769
-50,426
| -3% | -$684K |
|
1530
BlackLine
BL
$3.38B
| $24.2M | ﹤0.01% |
498,801
-2,898
| -0.6% | -$140K |
|
1531
The Bancorp
TBBK
$3.55B
| $24.1M | ﹤0.01% |
456,613
+10,468
| +2% | +$553K |
|
1532
GFL Environmental
GFL
$17.1B
| $24.1M | ﹤0.01% |
498,847
-11,681
| -2% | -$564K |
|
1533
Calix
CALX
$4.06B
| $24.1M | ﹤0.01% |
679,367
+30,123
| +5% | +$1.07M |
|
1534
Winnebago Industries
WGO
$947M
| $24.1M | ﹤0.01% |
698,647
+73,099
| +12% | +$2.52M |
|
1535
Gulfport Energy Corp
GPOR
$3.01B
| $24.1M | ﹤0.01% |
130,703
+25,871
| +25% | +$4.76M |
|
1536
CONMED
CNMD
$1.64B
| $24.1M | ﹤0.01% |
398,250
+15,300
| +4% | +$924K |
|
1537
Horace Mann Educators
HMN
$1.93B
| $24M | ﹤0.01% |
562,057
-4,823
| -0.9% | -$206K |
|
1538
Newmark Group
NMRK
$3.44B
| $23.9M | ﹤0.01% |
1,961,637
-144,526
| -7% | -$1.76M |
|
1539
SAP
SAP
$293B
| $23.9M | ﹤0.01% |
88,854
+12,359
| +16% | +$3.32M |
|
1540
IPG Photonics
IPGP
$3.42B
| $23.8M | ﹤0.01% |
377,598
+7,978
| +2% | +$504K |
|
1541
Nomad Foods
NOMD
$2.12B
| $23.8M | ﹤0.01% |
1,211,211
+70,344
| +6% | +$1.38M |
|
1542
Mirion Technologies
MIR
$5.37B
| $23.8M | ﹤0.01% |
1,641,075
+41,864
| +3% | +$607K |
|
1543
Standex International
SXI
$2.51B
| $23.8M | ﹤0.01% |
147,333
-1,562
| -1% | -$252K |
|
1544
Life Time Group Holdings
LTH
$6.26B
| $23.8M | ﹤0.01% |
787,109
+184,738
| +31% | +$5.58M |
|
1545
Boston Beer
SAM
$2.37B
| $23.8M | ﹤0.01% |
99,457
+5,101
| +5% | +$1.22M |
|
1546
Polaris
PII
$3.25B
| $23.7M | ﹤0.01% |
579,429
+24,122
| +4% | +$988K |
|
1547
Rhythm Pharmaceuticals
RYTM
$6.34B
| $23.6M | ﹤0.01% |
445,429
+5,179
| +1% | +$274K |
|
1548
BOK Financial
BOKF
$7.08B
| $23.6M | ﹤0.01% |
226,359
-4,549
| -2% | -$474K |
|
1549
Akero Therapeutics
AKRO
$3.38B
| $23.6M | ﹤0.01% |
582,254
+41,562
| +8% | +$1.68M |
|
1550
Alamos Gold
AGI
$14.1B
| $23.6M | ﹤0.01% |
882,001
-36,427
| -4% | -$973K |
|