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 | |
|---|---|---|---|---|---|---|
1601
Hayward Holdings
HAYW
$3.38B
| $21.6M | ﹤0.01% |
1,553,193
+123,478
| +9% | +$1.72M |
|
1602
Oscar Health
OSCR
$5B
| $21.6M | ﹤0.01% |
1,645,791
-9,071
| -0.5% | -$119K |
|
1603
DigitalOcean
DOCN
$3.25B
| $21.5M | ﹤0.01% |
644,894
+60,974
| +10% | +$2.04M |
|
1604
Ultragenyx Pharmaceutical
RARE
$2.92B
| $21.5M | ﹤0.01% |
593,121
-20,512
| -3% | -$743K |
|
1605
Omnicell
OMCL
$1.46B
| $21.5M | ﹤0.01% |
613,758
-2,395
| -0.4% | -$83.7K |
|
1606
Agilon Health
AGL
$443M
| $21.4M | ﹤0.01% |
4,939,576
+398,027
| +9% | +$1.72M |
|
1607
Evertec
EVTC
$2.14B
| $21.3M | ﹤0.01% |
580,500
-47,737
| -8% | -$1.76M |
|
1608
PENN Entertainment
PENN
$2.86B
| $21.3M | ﹤0.01% |
1,306,573
-30,589
| -2% | -$499K |
|
1609
UL Solutions
ULS
$13.4B
| $21.3M | ﹤0.01% |
377,100
+11,776
| +3% | +$664K |
|
1610
Penske Automotive Group
PAG
$11.9B
| $21.2M | ﹤0.01% |
147,470
+1,891
| +1% | +$272K |
|
|
DEA
1611
Easterly Government Properties
DEA
$1.07B
| $21.2M | ﹤0.01% |
800,770
+10,639
| +1% | +$282K |
|
|
SVC
1612
Service Properties Trust
SVC
$476M
| $21.2M | ﹤0.01% |
8,127,210
+572,954
| +8% | +$1.5M |
|
1613
Surgery Partners
SGRY
$2.8B
| $21.2M | ﹤0.01% |
890,816
+56,399
| +7% | +$1.34M |
|
1614
Capri Holdings
CPRI
$2.43B
| $21.1M | ﹤0.01% |
1,070,258
+66,173
| +7% | +$1.31M |
|
1615
Apellis Pharmaceuticals
APLS
$3.14B
| $21.1M | ﹤0.01% |
964,499
-32,249
| -3% | -$705K |
|
1616
REV Group
REVG
$3.02B
| $21.1M | ﹤0.01% |
666,758
-29,049
| -4% | -$918K |
|
1617
Photronics
PLAB
$1.33B
| $21M | ﹤0.01% |
1,012,744
+5,162
| +0.5% | +$107K |
|
1618
Addus HomeCare
ADUS
$2.03B
| $21M | ﹤0.01% |
212,115
-12,061
| -5% | -$1.19M |
|
1619
CleanSpark
CLSK
$2.91B
| $21M | ﹤0.01% |
3,117,672
+652,811
| +26% | +$4.39M |
|
1620
Employers Holdings
EIG
$983M
| $20.9M | ﹤0.01% |
413,672
-9,591
| -2% | -$486K |
|
1621
Sweetgreen
SG
$1B
| $20.9M | ﹤0.01% |
835,874
-13,638
| -2% | -$341K |
|
1622
Enterprise Products Partners
EPD
$68.8B
| $20.9M | ﹤0.01% |
612,057
-12,862
| -2% | -$439K |
|
1623
Sonic Automotive
SAH
$2.73B
| $20.9M | ﹤0.01% |
366,730
-13,937
| -4% | -$794K |
|
1624
Riot Platforms
RIOT
$5.87B
| $20.9M | ﹤0.01% |
2,931,774
+146,199
| +5% | +$1.04M |
|
1625
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.7M | ﹤0.01% |
424,882
-27,394
| -6% | -$1.34M |
|