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 | |
|---|---|---|---|---|---|---|
1651
Impinj
PI
$5.2B
| $19.5M | ﹤0.01% |
214,483
+1,085
| +0.5% | +$98.4K |
|
1652
Helix Energy Solutions
HLX
$914M
| $19.4M | ﹤0.01% |
2,338,193
+148,834
| +7% | +$1.24M |
|
1653
Neogen
NEOG
$1.19B
| $19.4M | ﹤0.01% |
2,235,459
+173,532
| +8% | +$1.5M |
|
1654
United Parks & Resorts
PRKS
$2.79B
| $19.4M | ﹤0.01% |
426,088
+2,523
| +0.6% | +$115K |
|
1655
Coty
COTY
$3.57B
| $19.3M | ﹤0.01% |
3,535,430
+450,413
| +15% | +$2.46M |
|
1656
BancFirst
BANF
$4.45B
| $19.3M | ﹤0.01% |
175,557
-11,630
| -6% | -$1.28M |
|
1657
ICF International
ICFI
$1.83B
| $19.2M | ﹤0.01% |
226,460
+4,117
| +2% | +$350K |
|
1658
Seaboard Corp
SEB
$3.78B
| $19.2M | ﹤0.01% |
7,124
+1,324
| +23% | +$3.57M |
|
1659
Knowles
KN
$1.9B
| $19.2M | ﹤0.01% |
1,264,028
-96,544
| -7% | -$1.47M |
|
1660
Veritex Holdings
VBTX
$1.88B
| $19.2M | ﹤0.01% |
769,057
+27,783
| +4% | +$694K |
|
1661
Axcelis
ACLS
$2.69B
| $19.2M | ﹤0.01% |
386,007
+16,071
| +4% | +$798K |
|
|
UMH
1662
UMH Properties
UMH
$1.29B
| $19.1M | ﹤0.01% |
1,021,526
-6,857
| -0.7% | -$128K |
|
1663
RingCentral
RNG
$2.75B
| $19M | ﹤0.01% |
768,341
-63,856
| -8% | -$1.58M |
|
1664
Brookdale Senior Living
BKD
$1.78B
| $19M | ﹤0.01% |
3,027,870
+9,973
| +0.3% | +$62.4K |
|
1665
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $18.9M | ﹤0.01% |
354,648
-7,444
| -2% | -$396K |
|
|
LGF.A
1666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.9M | ﹤0.01% |
2,131,594
-242,834
| -10% | -$2.15M |
|
|
TGI
1667
DELISTED
Triumph Group
TGI
| $18.8M | ﹤0.01% |
741,730
+39,733
| +6% | +$1.01M |
|
1668
Howard Hughes
HHH
$4.84B
| $18.8M | ﹤0.01% |
253,207
-27,604
| -10% | -$2.04M |
|
1669
First Financial Corporation Common Stock
THFF
$691M
| $18.6M | ﹤0.01% |
380,492
+286,409
| +304% | +$14M |
|
|
SASR
1670
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | ﹤0.01% |
664,804
-19,907
| -3% | -$556K |
|
1671
PAR Technology
PAR
$1.79B
| $18.6M | ﹤0.01% |
302,656
+8,621
| +3% | +$529K |
|
1672
Sonos
SONO
$1.83B
| $18.6M | ﹤0.01% |
1,738,910
+40,539
| +2% | +$433K |
|
1673
United Natural Foods
UNFI
$1.77B
| $18.6M | ﹤0.01% |
677,359
+20,017
| +3% | +$548K |
|
|
LADR
1674
Ladder Capital
LADR
$1.48B
| $18.6M | ﹤0.01% |
1,625,962
-52,153
| -3% | -$595K |
|
1675
Grocery Outlet
GO
$1.74B
| $18.5M | ﹤0.01% |
1,326,657
+18,026
| +1% | +$252K |
|