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 | |
|---|---|---|---|---|---|---|
1601
NBT Bancorp
NBTB
$2.27B
| $20.3M | ﹤0.01% |
552,705
+22,496
| +4% | +$825K |
|
1602
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.2M | ﹤0.01% |
592,646
+36,716
| +7% | +$1.25M |
|
1603
Quanex
NX
$661M
| $20.2M | ﹤0.01% |
525,645
+16,064
| +3% | +$617K |
|
|
MFA
1604
MFA Financial
MFA
$1.04B
| $20.2M | ﹤0.01% |
1,769,095
+39,408
| +2% | +$450K |
|
1605
Green Plains
GPRE
$631M
| $20.1M | ﹤0.01% |
868,669
+79,947
| +10% | +$1.85M |
|
1606
Encore Capital Group
ECPG
$1.02B
| $20.1M | ﹤0.01% |
439,820
+27,722
| +7% | +$1.26M |
|
|
DEA
1607
Easterly Government Properties
DEA
$1.07B
| $20.1M | ﹤0.01% |
696,885
+35,701
| +5% | +$1.03M |
|
1608
Intellia Therapeutics
NTLA
$1.23B
| $20M | ﹤0.01% |
728,295
+28,067
| +4% | +$772K |
|
1609
Horace Mann Educators
HMN
$1.94B
| $20M | ﹤0.01% |
539,886
+16,318
| +3% | +$604K |
|
1610
Check Point Software Technologies
CHKP
$21B
| $20M | ﹤0.01% |
121,685
-20,114
| -14% | -$3.3M |
|
1611
Howard Hughes
HHH
$4.84B
| $20M | ﹤0.01% |
288,282
+12,367
| +4% | +$856K |
|
1612
StepStone Group
STEP
$4.87B
| $19.9M | ﹤0.01% |
557,823
-5,783
| -1% | -$207K |
|
1613
CSG Systems International
CSGS
$1.86B
| $19.9M | ﹤0.01% |
386,101
+11,884
| +3% | +$613K |
|
1614
ACV Auctions
ACVA
$1.72B
| $19.9M | ﹤0.01% |
1,059,907
+15,492
| +1% | +$291K |
|
|
PRFT
1615
DELISTED
Perficient Inc
PRFT
| $19.9M | ﹤0.01% |
353,109
+10,789
| +3% | +$607K |
|
1616
Enterprise Products Partners
EPD
$68.8B
| $19.8M | ﹤0.01% |
720,728
-8,579
| -1% | -$236K |
|
1617
C3.ai
AI
$2.26B
| $19.8M | ﹤0.01% |
730,881
+24,204
| +3% | +$655K |
|
|
NARI
1618
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.8M | ﹤0.01% |
412,219
+6,186
| +2% | +$297K |
|
1619
Brookdale Senior Living
BKD
$1.78B
| $19.8M | ﹤0.01% |
2,991,826
-221,532
| -7% | -$1.46M |
|
1620
Clearway Energy Class A
CWEN.A
$3.21B
| $19.7M | ﹤0.01% |
917,256
+250,275
| +38% | +$5.38M |
|
1621
Surgery Partners
SGRY
$2.8B
| $19.6M | ﹤0.01% |
657,793
+47,919
| +8% | +$1.43M |
|
1622
PENN Entertainment
PENN
$2.86B
| $19.6M | ﹤0.01% |
1,077,253
+59,472
| +6% | +$1.08M |
|
1623
Arcellx
ACLX
$4.23B
| $19.6M | ﹤0.01% |
282,010
+17,832
| +7% | +$1.24M |
|
1624
SiriusXM
SIRI
$7.84B
| $19.6M | ﹤0.01% |
504,813
+9,017
| +2% | +$350K |
|
|
QVCGA
1625
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $19.6M | ﹤0.01% |
318,343
+18,605
| +6% | +$1.14M |
|