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 | |
|---|---|---|---|---|---|---|
1676
Shell
SHEL
$207B
| $18.5M | ﹤0.01% |
252,397
+52,541
| +26% | +$3.85M |
|
|
MFA
1677
MFA Financial
MFA
$1.04B
| $18.5M | ﹤0.01% |
1,798,605
-97,065
| -5% | -$996K |
|
1678
TripAdvisor
TRIP
$2.06B
| $18.5M | ﹤0.01% |
1,302,247
+97,885
| +8% | +$1.39M |
|
|
HPP
1679
Hudson Pacific Properties
HPP
$1.11B
| $18.4M | ﹤0.01% |
6,241,593
+573,233
| +10% | +$1.69M |
|
1680
Banc of California
BANC
$2.62B
| $18.4M | ﹤0.01% |
1,296,328
+43,800
| +3% | +$622K |
|
1681
AstraZeneca
AZN
$247B
| $18.4M | ﹤0.01% |
250,227
-1,493,854
| -86% | -$110M |
|
1682
Safety Insurance
SAFT
$1.1B
| $18.3M | ﹤0.01% |
231,610
-7,955
| -3% | -$627K |
|
1683
Navient
NAVI
$1.28B
| $18.2M | ﹤0.01% |
1,439,903
+353,898
| +33% | +$4.47M |
|
1684
Kulicke & Soffa
KLIC
$2.01B
| $18.2M | ﹤0.01% |
551,387
-56,602
| -9% | -$1.87M |
|
1685
American Woodmark
AMWD
$995M
| $18.2M | ﹤0.01% |
308,591
+4,009
| +1% | +$236K |
|
1686
Kaiser Aluminum
KALU
$1.24B
| $18.1M | ﹤0.01% |
299,274
+956
| +0.3% | +$58K |
|
1687
Novo Nordisk
NVO
$244B
| $18.1M | ﹤0.01% |
261,243
+35,329
| +16% | +$2.45M |
|
|
SILA
1688
Sila Realty Trust, Inc.
SILA
$1.39B
| $18.1M | ﹤0.01% |
678,529
+39,523
| +6% | +$1.06M |
|
1689
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.1M | ﹤0.01% |
138,254
-5,655
| -4% | -$741K |
|
1690
International Seaways
INSW
$2.33B
| $18.1M | ﹤0.01% |
544,202
+80,591
| +17% | +$2.68M |
|
1691
Gildan
GIL
$8.03B
| $18M | ﹤0.01% |
408,173
-27,527
| -6% | -$1.22M |
|
|
NTST
1692
NETSTREIT Corp
NTST
$1.75B
| $18M | ﹤0.01% |
1,135,771
+2,219
| +0.2% | +$35.2K |
|
1693
BlueLinx
BXC
$617M
| $17.9M | ﹤0.01% |
239,037
+39,166
| +20% | +$2.94M |
|
1694
Lindsay Corp
LNN
$1.52B
| $17.8M | ﹤0.01% |
140,766
+2,674
| +2% | +$338K |
|
1695
ACV Auctions
ACVA
$1.72B
| $17.8M | ﹤0.01% |
1,262,178
-27,184
| -2% | -$383K |
|
1696
Ligand Pharmaceuticals
LGND
$3.23B
| $17.8M | ﹤0.01% |
168,874
-1,545
| -0.9% | -$162K |
|
1697
Kosmos Energy
KOS
$799M
| $17.7M | ﹤0.01% |
7,784,911
+815,582
| +12% | +$1.86M |
|
1698
Schneider National
SNDR
$4.18B
| $17.6M | ﹤0.01% |
770,819
-51,241
| -6% | -$1.17M |
|
1699
National Healthcare
NHC
$1.78B
| $17.6M | ﹤0.01% |
189,341
-5,040
| -3% | -$468K |
|
1700
Apogee Enterprises
APOG
$903M
| $17.5M | ﹤0.01% |
377,646
-1,288
| -0.3% | -$59.7K |
|