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 | |
|---|---|---|---|---|---|---|
1551
CarGurus
CARG
$3.58B
| $22.1M | 0.01% |
955,977
+31,246
| +3% | +$721K |
|
1552
Hawaiian Electric Industries
HE
$2.09B
| $22M | 0.01% |
1,953,382
+332,078
| +20% | +$3.74M |
|
1553
Opendoor
OPEN
$6.68B
| $22M | 0.01% |
7,264,935
+45,599
| +0.6% | +$138K |
|
|
FBMS
1554
DELISTED
The First Bancshares, Inc.
FBMS
| $22M | 0.01% |
847,562
+623,887
| +279% | +$16.2M |
|
1555
Acadia Pharmaceuticals
ACAD
$3.98B
| $22M | 0.01% |
1,189,043
+61,136
| +5% | +$1.13M |
|
1556
PJT Partners
PJT
$4.47B
| $22M | 0.01% |
232,925
+9,791
| +4% | +$923K |
|
1557
Customers Bancorp
CUBI
$2.32B
| $21.9M | 0.01% |
412,890
+4,970
| +1% | +$264K |
|
1558
Arvinas
ARVN
$568M
| $21.8M | 0.01% |
528,055
+58,581
| +12% | +$2.42M |
|
1559
ODP
ODP
$624M
| $21.7M | 0.01% |
409,843
+22,389
| +6% | +$1.19M |
|
1560
Wolverine World Wide
WWW
$2.48B
| $21.7M | 0.01% |
1,933,619
+161,628
| +9% | +$1.81M |
|
1561
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $21.6M | 0.01% |
734,668
+4,015
| +0.5% | +$118K |
|
1562
Telephone and Data Systems
TDS
$4.51B
| $21.6M | 0.01% |
1,350,226
+22,159
| +2% | +$355K |
|
1563
Orion
OEC
$521M
| $21.6M | 0.01% |
918,720
+19,379
| +2% | +$456K |
|
1564
American Axle
AXL
$697M
| $21.6M | 0.01% |
2,932,986
-143,135
| -5% | -$1.05M |
|
1565
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $21.6M | 0.01% |
654,025
+33,008
| +5% | +$1.09M |
|
1566
StoneCo
STNE
$4.89B
| $21.5M | 0.01% |
1,296,551
+112,977
| +10% | +$1.88M |
|
1567
Enerpac Tool Group
EPAC
$2.3B
| $21.4M | ﹤0.01% |
600,960
+13,269
| +2% | +$473K |
|
1568
Atmus Filtration Technologies
ATMU
$3.81B
| $21.4M | ﹤0.01% |
664,121
+547,742
| +471% | +$17.7M |
|
1569
Riot Platforms
RIOT
$5.87B
| $21.4M | ﹤0.01% |
1,749,489
+80,141
| +5% | +$981K |
|
|
VRE
1570
Veris Residential
VRE
$1.49B
| $21.4M | ﹤0.01% |
1,404,596
+18,030
| +1% | +$274K |
|
1571
Denali Therapeutics
DNLI
$2.07B
| $21.4M | ﹤0.01% |
1,041,059
+34,062
| +3% | +$699K |
|
1572
Caleres
CAL
$503M
| $21.3M | ﹤0.01% |
519,602
+19,331
| +4% | +$793K |
|
1573
Integra LifeSciences
IART
$1.17B
| $21.2M | ﹤0.01% |
597,584
+33,983
| +6% | +$1.2M |
|
|
GTY
1574
Getty Realty Corp
GTY
$1.6B
| $21.2M | ﹤0.01% |
773,891
+44,859
| +6% | +$1.23M |
|
1575
Credo Technology Group
CRDO
$28B
| $21.1M | ﹤0.01% |
997,186
+38,870
| +4% | +$824K |
|