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 | |
|---|---|---|---|---|---|---|
1651
Scorpio Tankers
STNG
$2.99B
| $18.6M | ﹤0.01% |
260,471
+46,377
| +22% | +$3.32M |
|
1652
Viasat
VSAT
$4.1B
| $18.6M | ﹤0.01% |
1,030,188
+109,190
| +12% | +$1.98M |
|
1653
Employers Holdings
EIG
$983M
| $18.6M | ﹤0.01% |
410,109
-14,049
| -3% | -$638K |
|
1654
National Healthcare
NHC
$1.78B
| $18.6M | ﹤0.01% |
196,652
-2,663
| -1% | -$252K |
|
|
HCP
1655
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | ﹤0.01% |
689,259
+62,333
| +10% | +$1.68M |
|
1656
Leonardo DRS
DRS
$11.2B
| $18.6M | ﹤0.01% |
840,051
+71,631
| +9% | +$1.58M |
|
1657
Dana Inc
DAN
$2.76B
| $18.5M | ﹤0.01% |
1,454,209
+62,205
| +4% | +$790K |
|
1658
Nelnet
NNI
$4.46B
| $18.4M | ﹤0.01% |
194,863
+10,057
| +5% | +$952K |
|
1659
Allegro MicroSystems
ALGM
$5.51B
| $18.4M | ﹤0.01% |
683,745
+31,953
| +5% | +$861K |
|
1660
Bloom Energy
BE
$15.7B
| $18.4M | ﹤0.01% |
1,639,711
+35,604
| +2% | +$400K |
|
|
TWO
1661
Two Harbors Investment
TWO
$1.05B
| $18.4M | ﹤0.01% |
1,391,114
+122,735
| +10% | +$1.63M |
|
1662
MRC Global
MRC
$1.23B
| $18.4M | ﹤0.01% |
1,463,558
+32,046
| +2% | +$403K |
|
1663
Safety Insurance
SAFT
$1.1B
| $18.3M | ﹤0.01% |
223,197
+6,701
| +3% | +$551K |
|
1664
Array Technologies
ARRY
$1.17B
| $18.2M | ﹤0.01% |
1,223,125
+20,002
| +2% | +$298K |
|
1665
Coca-Cola Europacific Partners
CCEP
$40.7B
| $18.2M | ﹤0.01% |
260,423
+5,280
| +2% | +$369K |
|
|
BRSL
1666
Brightstar Lottery PLC
BRSL
$3.12B
| $18.2M | ﹤0.01% |
805,456
+78,886
| +11% | +$1.78M |
|
1667
Nuvalent
NUVL
$5.8B
| $18.2M | ﹤0.01% |
242,044
+5,163
| +2% | +$388K |
|
1668
Braze
BRZE
$3.35B
| $18.2M | ﹤0.01% |
410,184
+12,591
| +3% | +$558K |
|
1669
Privia Health
PRVA
$2.8B
| $18.1M | ﹤0.01% |
925,851
+73,260
| +9% | +$1.44M |
|
1670
Pediatrix Medical
MD
$1.45B
| $18.1M | ﹤0.01% |
1,801,372
+167,307
| +10% | +$1.68M |
|
1671
Cannae Holdings
CNNE
$1.11B
| $18.1M | ﹤0.01% |
812,138
+6,806
| +0.8% | +$151K |
|
1672
Nomad Foods
NOMD
$2.12B
| $18M | ﹤0.01% |
922,510
+30,909
| +3% | +$605K |
|
1673
Primoris Services
PRIM
$6.59B
| $18M | ﹤0.01% |
423,414
-457,896
| -52% | -$19.5M |
|
1674
PTC Therapeutics
PTCT
$4.85B
| $18M | ﹤0.01% |
619,293
+8,375
| +1% | +$244K |
|
1675
Pitney Bowes
PBI
$1.96B
| $18M | ﹤0.01% |
4,154,353
+95,615
| +2% | +$414K |
|