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 | |
|---|---|---|---|---|---|---|
1676
Banc of California
BANC
$2.62B
| $18M | ﹤0.01% |
1,181,697
+110,558
| +10% | +$1.68M |
|
1677
Navient
NAVI
$1.28B
| $17.9M | ﹤0.01% |
1,031,101
+21,393
| +2% | +$372K |
|
1678
US Physical Therapy
USPH
$1.22B
| $17.9M | ﹤0.01% |
158,650
+6,551
| +4% | +$739K |
|
1679
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17.9M | ﹤0.01% |
202,807
-15,507
| -7% | -$1.37M |
|
1680
PagerDuty
PD
$1.53B
| $17.9M | ﹤0.01% |
787,208
-45,740
| -5% | -$1.04M |
|
1681
Calix
CALX
$4.01B
| $17.8M | ﹤0.01% |
536,968
+68,478
| +15% | +$2.27M |
|
1682
Hawkins
HWKN
$3.62B
| $17.8M | ﹤0.01% |
231,745
-27
| -0% | -$2.07K |
|
1683
Coeur Mining
CDE
$9.98B
| $17.8M | ﹤0.01% |
4,713,916
+152,042
| +3% | +$573K |
|
|
AAMI
1684
Acadian Asset Management Inc.
AAMI
$1.74B
| $17.8M | ﹤0.01% |
777,617
+36,490
| +5% | +$833K |
|
1685
Oscar Health
OSCR
$5B
| $17.8M | ﹤0.01% |
1,193,887
+33,404
| +3% | +$497K |
|
1686
Cohu
COHU
$964M
| $17.7M | ﹤0.01% |
531,117
+28,551
| +6% | +$952K |
|
1687
REV Group
REVG
$3.02B
| $17.7M | ﹤0.01% |
800,913
+31,253
| +4% | +$690K |
|
|
LADR
1688
Ladder Capital
LADR
$1.48B
| $17.7M | ﹤0.01% |
1,587,504
+51,305
| +3% | +$571K |
|
1689
Nabors Industries
NBR
$617M
| $17.7M | ﹤0.01% |
204,998
+23,385
| +13% | +$2.01M |
|
1690
Rhythm Pharmaceuticals
RYTM
$6.39B
| $17.6M | ﹤0.01% |
406,745
+9,060
| +2% | +$393K |
|
1691
MP Materials
MP
$11.2B
| $17.6M | ﹤0.01% |
1,231,331
+32,980
| +3% | +$472K |
|
1692
Embecta
EMBC
$878M
| $17.6M | ﹤0.01% |
1,326,604
+37,609
| +3% | +$499K |
|
1693
Palomar
PLMR
$3.13B
| $17.5M | ﹤0.01% |
208,743
+6,984
| +3% | +$585K |
|
1694
Sunrun
RUN
$3.71B
| $17.5M | ﹤0.01% |
1,326,432
+94,462
| +8% | +$1.25M |
|
1695
Beazer Homes USA
BZH
$781M
| $17.5M | ﹤0.01% |
532,100
-57,433
| -10% | -$1.88M |
|
1696
TG Therapeutics
TGTX
$5.1B
| $17.4M | ﹤0.01% |
1,145,569
+13,673
| +1% | +$208K |
|
1697
AvidXchange
AVDX
$2.06B
| $17.2M | ﹤0.01% |
1,310,487
+22,314
| +2% | +$293K |
|
1698
St. Joe Company
JOE
$3.01B
| $17.2M | ﹤0.01% |
297,061
+7,186
| +2% | +$417K |
|
1699
CTS Corp
CTS
$1.23B
| $17.2M | ﹤0.01% |
367,524
+16,033
| +5% | +$750K |
|
1700
Smith & Wesson
SWBI
$415M
| $17.2M | ﹤0.01% |
989,059
-1,866
| -0.2% | -$32.4K |
|