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 | |
|---|---|---|---|---|---|---|
1576
Myriad Genetics
MYGN
$674M
| $21M | ﹤0.01% |
986,466
+60,307
| +7% | +$1.29M |
|
1577
Uranium Energy
UEC
$5.27B
| $21M | ﹤0.01% |
3,114,362
+107,388
| +4% | +$725K |
|
1578
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $21M | ﹤0.01% |
+589,010
| New | +$21M |
|
1579
Helix Energy Solutions
HLX
$914M
| $21M | ﹤0.01% |
1,933,165
+16,327
| +0.9% | +$177K |
|
1580
Celldex Therapeutics
CLDX
$1.62B
| $21M | ﹤0.01% |
499,221
+89,830
| +22% | +$3.77M |
|
1581
Pegasystems
PEGA
$9.93B
| $20.9M | ﹤0.01% |
647,684
+11,904
| +2% | +$385K |
|
1582
Central Pacific Financial
CPF
$826M
| $20.9M | ﹤0.01% |
1,059,147
+216,536
| +26% | +$4.28M |
|
1583
Flywire
FLYW
$1.63B
| $20.9M | ﹤0.01% |
842,800
+11,437
| +1% | +$284K |
|
1584
Joby Aviation
JOBY
$12B
| $20.9M | ﹤0.01% |
3,899,114
+80,511
| +2% | +$432K |
|
|
VGR
1585
DELISTED
Vector Group Ltd.
VGR
| $20.9M | ﹤0.01% |
1,903,265
+100,445
| +6% | +$1.1M |
|
1586
Healthcare Services Group
HCSG
$1.16B
| $20.8M | ﹤0.01% |
1,670,157
+70,176
| +4% | +$876K |
|
1587
Cheesecake Factory
CAKE
$2.82B
| $20.8M | ﹤0.01% |
575,693
+16,201
| +3% | +$586K |
|
|
PMT
1588
PennyMac Mortgage Investment
PMT
$1.07B
| $20.8M | ﹤0.01% |
1,417,561
+56,692
| +4% | +$832K |
|
1589
Verint Systems
VRNT
$1.23B
| $20.8M | ﹤0.01% |
626,764
+10,301
| +2% | +$341K |
|
1590
Marqeta
MQ
$2.61B
| $20.8M | ﹤0.01% |
3,484,246
+19,238
| +0.6% | +$115K |
|
1591
Mativ Holdings
MATV
$674M
| $20.8M | ﹤0.01% |
1,107,363
+181,667
| +20% | +$3.41M |
|
1592
CorVel
CRVL
$4.39B
| $20.7M | ﹤0.01% |
236,679
+15,972
| +7% | +$1.4M |
|
1593
Vipshop
VIPS
$8.97B
| $20.7M | ﹤0.01% |
1,252,743
-15,356
| -1% | -$254K |
|
|
IBTX
1594
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.7M | ﹤0.01% |
453,635
+24,842
| +6% | +$1.13M |
|
1595
Vanguard High Dividend Yield ETF
VYM
$65B
| $20.6M | ﹤0.01% |
171,632
+77,053
| +81% | +$9.26M |
|
1596
Koppers
KOP
$567M
| $20.6M | ﹤0.01% |
373,873
+22,161
| +6% | +$1.22M |
|
1597
Donnelley Financial Solutions
DFIN
$1.5B
| $20.5M | ﹤0.01% |
330,955
+2,905
| +0.9% | +$180K |
|
1598
SunCoke Energy
SXC
$654M
| $20.5M | ﹤0.01% |
1,815,531
+54,617
| +3% | +$616K |
|
1599
International Seaways
INSW
$2.33B
| $20.3M | ﹤0.01% |
382,264
+13,453
| +4% | +$716K |
|
1600
Viper Energy
VNOM
$6.51B
| $20.3M | ﹤0.01% |
+527,129
| New | +$20.3M |
|