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 | |
|---|---|---|---|---|---|---|
1576
Nuvalent
NUVL
$5.73B
| $22.5M | ﹤0.01% |
317,764
-5,805
| -2% | -$412K |
|
1577
Alpha Metallurgical Resources
AMR
$1.99B
| $22.5M | ﹤0.01% |
179,456
-4,063
| -2% | -$509K |
|
1578
Brighthouse Financial
BHF
$2.76B
| $22.4M | ﹤0.01% |
386,664
+23,990
| +7% | +$1.39M |
|
1579
Brookfield Infrastructure
BIPC
$4.75B
| $22.4M | ﹤0.01% |
619,929
-13,366
| -2% | -$483K |
|
1580
Southern Copper
SCCO
$86.6B
| $22.4M | ﹤0.01% |
244,330
+352
| +0.1% | +$32.3K |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$1.07B
| $22.4M | ﹤0.01% |
1,525,689
+5,295
| +0.3% | +$77.6K |
|
1582
Tennant Co
TNC
$1.5B
| $22.3M | ﹤0.01% |
279,234
+20,225
| +8% | +$1.61M |
|
|
ARI
1583
Apollo Commercial Real Estate
ARI
$1.5B
| $22.3M | ﹤0.01% |
2,326,569
+63,191
| +3% | +$605K |
|
1584
Hillman Solutions
HLMN
$1.91B
| $22.2M | ﹤0.01% |
2,530,800
+41,690
| +2% | +$366K |
|
1585
Celestica
CLS
$27.8B
| $22.2M | ﹤0.01% |
282,021
-50,368
| -15% | -$3.97M |
|
1586
BioNTech
BNTX
$23.4B
| $22.2M | ﹤0.01% |
243,468
+56,113
| +30% | +$5.11M |
|
1587
Customers Bancorp
CUBI
$2.32B
| $22.2M | ﹤0.01% |
441,416
-47,871
| -10% | -$2.4M |
|
1588
AMN Healthcare
AMN
$683M
| $22.1M | ﹤0.01% |
904,275
+17,064
| +2% | +$417K |
|
1589
Arcellx
ACLX
$4.16B
| $22.1M | ﹤0.01% |
336,949
-6,136
| -2% | -$403K |
|
1590
Archer Aviation
ACHR
$5.97B
| $22.1M | ﹤0.01% |
3,105,423
+827,893
| +36% | +$5.89M |
|
1591
Stantec
STN
$12.6B
| $22M | ﹤0.01% |
265,394
-6,413
| -2% | -$531K |
|
1592
Veracyte
VCYT
$2.46B
| $22M | ﹤0.01% |
740,631
+19,662
| +3% | +$583K |
|
1593
Materion
MTRN
$2.34B
| $21.9M | ﹤0.01% |
268,644
+4,447
| +2% | +$363K |
|
1594
Madison Square Garden
MSGS
$5.15B
| $21.8M | ﹤0.01% |
112,183
-3,347
| -3% | -$652K |
|
1595
Nelnet
NNI
$4.49B
| $21.8M | ﹤0.01% |
196,894
-5,075
| -3% | -$563K |
|
1596
Steelcase
SCS
$1.94B
| $21.8M | ﹤0.01% |
1,992,398
-82,676
| -4% | -$906K |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$3.14B
| $21.8M | ﹤0.01% |
1,338,440
+174,839
| +15% | +$2.84M |
|
1598
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $21.7M | ﹤0.01% |
797,784
-216,397
| -21% | -$5.9M |
|
1599
PROG Holdings
PRG
$1.41B
| $21.7M | ﹤0.01% |
816,087
-121,285
| -13% | -$3.23M |
|
1600
Pan American Silver
PAAS
$15.7B
| $21.7M | ﹤0.01% |
838,306
-39,560
| -5% | -$1.02M |
|