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 | |
|---|---|---|---|---|---|---|
1701
Catalyst Pharmaceutical
CPRX
$2.44B
| $17.1M | ﹤0.01% |
1,075,559
+119,226
| +12% | +$1.9M |
|
1702
PagSeguro Digital
PAGS
$2.78B
| $17.1M | ﹤0.01% |
1,199,864
+2,598
| +0.2% | +$37.1K |
|
1703
Astec Industries
ASTE
$1.06B
| $17.1M | ﹤0.01% |
391,037
+21,880
| +6% | +$956K |
|
1704
Liberty Live Group Series C
LLYVK
$9.23B
| $17M | ﹤0.01% |
387,883
-109,822
| -22% | -$4.81M |
|
|
CSR
1705
Centerspace
CSR
$979M
| $17M | ﹤0.01% |
297,382
+46,265
| +18% | +$2.64M |
|
1706
NeoGenomics
NEO
$1.03B
| $16.9M | ﹤0.01% |
1,077,817
+31,252
| +3% | +$491K |
|
1707
Perdoceo Education
PRDO
$2.26B
| $16.9M | ﹤0.01% |
963,062
+16,459
| +2% | +$289K |
|
1708
Federated Hermes
FHI
$4.16B
| $16.9M | ﹤0.01% |
467,356
-11,652
| -2% | -$421K |
|
1709
Scholastic
SCHL
$691M
| $16.9M | ﹤0.01% |
447,317
+16,638
| +4% | +$627K |
|
1710
Procept Biorobotics
PRCT
$2.07B
| $16.9M | ﹤0.01% |
341,291
+6,174
| +2% | +$305K |
|
1711
Mirion Technologies
MIR
$5.24B
| $16.8M | ﹤0.01% |
1,480,154
+17,193
| +1% | +$195K |
|
|
SQSP
1712
DELISTED
Squarespace, Inc.
SQSP
| $16.8M | ﹤0.01% |
459,859
+36,841
| +9% | +$1.34M |
|
|
NTST
1713
NETSTREIT Corp
NTST
$1.75B
| $16.7M | ﹤0.01% |
911,102
+24,107
| +3% | +$443K |
|
1714
Renasant Corp
RNST
$3.68B
| $16.6M | ﹤0.01% |
530,590
-224,851
| -30% | -$7.04M |
|
1715
Chefs' Warehouse
CHEF
$2.7B
| $16.6M | ﹤0.01% |
440,402
+22,216
| +5% | +$837K |
|
1716
Hain Celestial
HAIN
$194M
| $16.4M | ﹤0.01% |
2,092,602
+229,105
| +12% | +$1.8M |
|
1717
Novo Nordisk
NVO
$244B
| $16.4M | ﹤0.01% |
128,069
+33,525
| +35% | +$4.3M |
|
1718
First Bancorp
FBNC
$2.29B
| $16.4M | ﹤0.01% |
455,130
+28,384
| +7% | +$1.03M |
|
1719
Dorian LPG
LPG
$1.35B
| $16.4M | ﹤0.01% |
425,858
-2,128
| -0.5% | -$81.8K |
|
1720
DigitalOcean
DOCN
$3.25B
| $16.3M | ﹤0.01% |
427,972
-2,922
| -0.7% | -$112K |
|
1721
Veeco
VECO
$1.52B
| $16.3M | ﹤0.01% |
463,998
+14,520
| +3% | +$511K |
|
1722
MarineMax
HZO
$556M
| $16.3M | ﹤0.01% |
489,424
+32,723
| +7% | +$1.09M |
|
1723
Brady Corp
BRC
$3.74B
| $16.3M | ﹤0.01% |
274,322
+12,847
| +5% | +$762K |
|
1724
Amdocs
DOX
$9.35B
| $16.3M | ﹤0.01% |
179,836
+8,380
| +5% | +$757K |
|
1725
Schneider National
SNDR
$4.18B
| $16.2M | ﹤0.01% |
717,693
+59,605
| +9% | +$1.35M |
|