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 | |
|---|---|---|---|---|---|---|
1626
AMC Networks
AMCX
$357M
| $19.5M | ﹤0.01% |
1,607,804
+78,209
| +5% | +$949K |
|
1627
StoneX
SNEX
$5.04B
| $19.5M | ﹤0.01% |
416,250
+48,058
| +13% | +$2.25M |
|
1628
Delek US
DK
$1.68B
| $19.5M | ﹤0.01% |
634,022
+13,065
| +2% | +$402K |
|
|
JWN
1629
DELISTED
Nordstrom
JWN
| $19.5M | ﹤0.01% |
960,931
+36,594
| +4% | +$742K |
|
1630
Brighthouse Financial
BHF
$2.8B
| $19.5M | ﹤0.01% |
377,634
-63,600
| -14% | -$3.28M |
|
1631
Addus HomeCare
ADUS
$2.03B
| $19.4M | ﹤0.01% |
188,031
+8,396
| +5% | +$868K |
|
1632
Madison Square Garden
MSGS
$5.12B
| $19.4M | ﹤0.01% |
105,296
+5,850
| +6% | +$1.08M |
|
1633
Doximity
DOCS
$13.3B
| $19.4M | ﹤0.01% |
719,241
+44,374
| +7% | +$1.19M |
|
1634
Avis
CAR
$5.47B
| $19.3M | ﹤0.01% |
157,667
+14,304
| +10% | +$1.75M |
|
1635
Knowles
KN
$1.9B
| $19.3M | ﹤0.01% |
1,197,634
+14,253
| +1% | +$229K |
|
1636
Nu Skin
NUS
$596M
| $19.2M | ﹤0.01% |
1,389,205
+231,508
| +20% | +$3.2M |
|
1637
Beam Therapeutics
BEAM
$2.08B
| $19.1M | ﹤0.01% |
579,272
+8,036
| +1% | +$266K |
|
1638
CVR Energy
CVI
$3.13B
| $19.1M | ﹤0.01% |
535,764
-19,028
| -3% | -$679K |
|
1639
Federal Agricultural Mortgage
AGM
$2.15B
| $19.1M | ﹤0.01% |
96,913
-142,030
| -59% | -$28M |
|
1640
Interface
TILE
$1.66B
| $19M | ﹤0.01% |
1,132,526
+14,179
| +1% | +$238K |
|
1641
AerCap
AER
$21.8B
| $19M | ﹤0.01% |
218,924
+23,164
| +12% | +$2.01M |
|
1642
Transmedics
TMDX
$3.91B
| $19M | ﹤0.01% |
257,324
+3,807
| +2% | +$281K |
|
|
PENG
1643
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $19M | ﹤0.01% |
721,292
+65,590
| +10% | +$1.73M |
|
1644
Hims & Hers Health
HIMS
$12.5B
| $19M | ﹤0.01% |
1,226,684
-68,075
| -5% | -$1.05M |
|
1645
Northwest Natural Holdings
NWN
$1.73B
| $18.9M | ﹤0.01% |
509,027
+43,523
| +9% | +$1.62M |
|
1646
PRA Group
PRAA
$657M
| $18.8M | ﹤0.01% |
719,086
+52,690
| +8% | +$1.37M |
|
|
HTO
1647
H2O America Common Stock
HTO
$1.75B
| $18.7M | ﹤0.01% |
331,313
+20,282
| +7% | +$1.15M |
|
1648
Huron Consulting
HURN
$2.44B
| $18.7M | ﹤0.01% |
193,504
-405
| -0.2% | -$39.1K |
|
1649
Sweetgreen
SG
$1B
| $18.7M | ﹤0.01% |
738,940
+7,571
| +1% | +$191K |
|
1650
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18.7M | ﹤0.01% |
734,593
+53,001
| +8% | +$1.35M |
|