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 | |
|---|---|---|---|---|---|---|
1551
Hope Bancorp
HOPE
$1.4B
| $23.6M | ﹤0.01% |
2,250,296
-124,333
| -5% | -$1.3M |
|
1552
ePlus
PLUS
$1.97B
| $23.6M | ﹤0.01% |
385,943
-4,636
| -1% | -$283K |
|
1553
Stepan Co
SCL
$1.09B
| $23.5M | ﹤0.01% |
426,421
+23,022
| +6% | +$1.27M |
|
1554
LivaNova
LIVN
$3.07B
| $23.5M | ﹤0.01% |
597,093
-9,267
| -2% | -$364K |
|
1555
VSE Corp
VSEC
$3.4B
| $23.4M | ﹤0.01% |
194,876
+6,602
| +4% | +$792K |
|
1556
West Fraser Timber
WFG
$5.96B
| $23.3M | ﹤0.01% |
303,864
+192
| +0.1% | +$14.7K |
|
|
CIM
1557
Chimera Investment
CIM
$1.15B
| $23.3M | ﹤0.01% |
1,816,975
-104,045
| -5% | -$1.33M |
|
1558
Freshworks
FRSH
$3.63B
| $23.2M | ﹤0.01% |
1,642,290
+32,333
| +2% | +$456K |
|
1559
Crane NXT
CXT
$3.46B
| $23.2M | ﹤0.01% |
450,696
-9,447
| -2% | -$486K |
|
1560
Perdoceo Education
PRDO
$2.26B
| $23.2M | ﹤0.01% |
919,553
-31,020
| -3% | -$781K |
|
1561
SoundHound AI
SOUN
$5.76B
| $23.1M | ﹤0.01% |
2,847,261
+121,568
| +4% | +$987K |
|
|
GTY
1562
Getty Realty Corp
GTY
$1.6B
| $23.1M | ﹤0.01% |
740,012
-29,341
| -4% | -$915K |
|
1563
Pathward Financial
CASH
$1.72B
| $23M | ﹤0.01% |
315,803
-15,652
| -5% | -$1.14M |
|
|
WAY
1564
Waystar Holding Corp
WAY
$6.51B
| $23M | ﹤0.01% |
615,828
+238,118
| +63% | +$8.9M |
|
|
GTM
1565
ZoomInfo Technologies
GTM
$3.72B
| $23M | ﹤0.01% |
2,299,481
+86,382
| +4% | +$864K |
|
1566
Joby Aviation
JOBY
$12B
| $23M | ﹤0.01% |
3,812,495
-81,831
| -2% | -$493K |
|
1567
Hanesbrands
HBI
$2.2B
| $22.9M | ﹤0.01% |
3,965,589
-350,083
| -8% | -$2.02M |
|
1568
O-I Glass
OI
$1.99B
| $22.9M | ﹤0.01% |
1,992,887
+144,030
| +8% | +$1.65M |
|
|
HTO
1569
H2O America Common Stock
HTO
$1.75B
| $22.9M | ﹤0.01% |
417,854
+26,943
| +7% | +$1.47M |
|
1570
Mercury Insurance
MCY
$4.4B
| $22.8M | ﹤0.01% |
407,857
-21,888
| -5% | -$1.22M |
|
1571
Quaker Houghton
KWR
$2.46B
| $22.8M | ﹤0.01% |
184,220
+16,258
| +10% | +$2.01M |
|
1572
National Vision
EYE
$1.82B
| $22.7M | ﹤0.01% |
1,776,285
+193,154
| +12% | +$2.47M |
|
1573
NCR Atleos
NATL
$2.85B
| $22.7M | ﹤0.01% |
859,208
+201,266
| +31% | +$5.31M |
|
1574
Clear Secure
YOU
$3.58B
| $22.7M | ﹤0.01% |
874,407
-43,960
| -5% | -$1.14M |
|
1575
Talos Energy
TALO
$1.68B
| $22.7M | ﹤0.01% |
2,330,304
+230,119
| +11% | +$2.24M |
|