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 | |
|---|---|---|---|---|---|---|
1701
Encore Capital Group
ECPG
$1.02B
| $17.4M | ﹤0.01% |
508,893
-3,149
| -0.6% | -$108K |
|
1702
St. Joe Company
JOE
$3.01B
| $17.4M | ﹤0.01% |
371,097
+6,538
| +2% | +$307K |
|
1703
Allegiant Air
ALGT
$1.19B
| $17.4M | ﹤0.01% |
337,120
+32,478
| +11% | +$1.68M |
|
1704
Core Scientific
CORZ
$4.84B
| $17.4M | ﹤0.01% |
2,399,960
+7,868
| +0.3% | +$57K |
|
1705
Extreme Networks
EXTR
$2.95B
| $17.4M | ﹤0.01% |
1,311,591
+90,091
| +7% | +$1.19M |
|
1706
CVR Energy
CVI
$3.13B
| $17.3M | ﹤0.01% |
894,193
+111,114
| +14% | +$2.16M |
|
1707
Kennedy-Wilson Holdings
KW
$1.24B
| $17.3M | ﹤0.01% |
1,987,697
+10,074
| +0.5% | +$87.4K |
|
1708
Open Text
OTEX
$9.07B
| $17.2M | ﹤0.01% |
681,623
+3,914
| +0.6% | +$98.8K |
|
1709
HSBC
HSBC
$238B
| $17.2M | ﹤0.01% |
299,463
+38,328
| +15% | +$2.2M |
|
1710
Par Pacific Holdings
PARR
$1.67B
| $17.2M | ﹤0.01% |
1,205,756
+296,536
| +33% | +$4.23M |
|
1711
Viking Therapeutics
VKTX
$2.79B
| $17.2M | ﹤0.01% |
711,897
-16,755
| -2% | -$405K |
|
1712
Rogers Corp
ROG
$1.47B
| $17.2M | ﹤0.01% |
254,306
+11,392
| +5% | +$769K |
|
1713
Payoneer
PAYO
$2.34B
| $17.2M | ﹤0.01% |
2,348,972
-79,213
| -3% | -$579K |
|
1714
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17.1M | ﹤0.01% |
428,448
-5,018
| -1% | -$201K |
|
1715
FB Financial Corp
FBK
$2.86B
| $17M | ﹤0.01% |
367,461
-8,827
| -2% | -$409K |
|
1716
AngloGold Ashanti
AU
$33.5B
| $17M | ﹤0.01% |
458,843
+77,216
| +20% | +$2.87M |
|
|
FL
1717
DELISTED
Foot Locker
FL
| $17M | ﹤0.01% |
1,207,430
+30,981
| +3% | +$437K |
|
|
PDM
1718
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $17M | ﹤0.01% |
2,305,724
-86,033
| -4% | -$634K |
|
|
CSR
1719
Centerspace
CSR
$979M
| $16.8M | ﹤0.01% |
259,632
+543
| +0.2% | +$35.2K |
|
1720
Descartes Systems
DSGX
$8.96B
| $16.8M | ﹤0.01% |
166,509
-5,635
| -3% | -$567K |
|
1721
Fox Factory Holding Corp
FOXF
$1.14B
| $16.6M | ﹤0.01% |
711,977
+89,232
| +14% | +$2.08M |
|
1722
Biohaven
BHVN
$1.47B
| $16.5M | ﹤0.01% |
687,501
-13,813
| -2% | -$332K |
|
1723
Marriott Vacations Worldwide
VAC
$2.67B
| $16.5M | ﹤0.01% |
257,035
+1,088
| +0.4% | +$69.9K |
|
1724
Sotera Health
SHC
$4.56B
| $16.5M | ﹤0.01% |
1,415,282
+68,087
| +5% | +$794K |
|
1725
Avis
CAR
$5.47B
| $16.5M | ﹤0.01% |
217,262
+13,988
| +7% | +$1.06M |
|