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 | |
|---|---|---|---|---|---|---|
1726
Veracyte
VCYT
$2.43B
| $16.2M | ﹤0.01% |
732,775
+34,357
| +5% | +$761K |
|
1727
Columbus McKinnon
CMCO
$415M
| $16.2M | ﹤0.01% |
363,613
+5,780
| +2% | +$258K |
|
1728
Astrana Health
ASTH
$1.38B
| $16.2M | ﹤0.01% |
385,770
+41,741
| +12% | +$1.75M |
|
1729
A-Mark Precious Metals
AMRK
$664M
| $16.1M | ﹤0.01% |
525,918
+73,667
| +16% | +$2.26M |
|
1730
Mobileye
MBLY
$11.1B
| $16.1M | ﹤0.01% |
501,014
+78,630
| +19% | +$2.53M |
|
1731
Ryerson Holding
RYI
$723M
| $16.1M | ﹤0.01% |
480,161
+35,685
| +8% | +$1.2M |
|
1732
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.1M | ﹤0.01% |
396,051
-14,447
| -4% | -$586K |
|
|
STR
1733
DELISTED
Sitio Royalties
STR
| $16.1M | ﹤0.01% |
649,797
+11,787
| +2% | +$291K |
|
|
AHH
1734
Armada Hoffler Properties
AHH
$596M
| $16M | ﹤0.01% |
1,543,004
-8,558
| -0.6% | -$89K |
|
1735
Gray Television
GTN
$598M
| $16M | ﹤0.01% |
2,536,587
+315,100
| +14% | +$1.99M |
|
1736
Apogee Therapeutics
APGE
$2.2B
| $16M | ﹤0.01% |
240,766
+85,001
| +55% | +$5.65M |
|
1737
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $16M | ﹤0.01% |
409,348
+4,014
| +1% | +$157K |
|
1738
STAAR Surgical
STAA
$1.37B
| $15.9M | ﹤0.01% |
416,596
+26,759
| +7% | +$1.02M |
|
1739
Ecovyst
ECVT
$1.06B
| $15.9M | ﹤0.01% |
1,429,543
+55,438
| +4% | +$618K |
|
1740
Clear Channel Outdoor Holdings
CCO
$651M
| $15.9M | ﹤0.01% |
9,658,791
+5,263
| +0.1% | +$8.68K |
|
1741
Pathward Financial
CASH
$1.72B
| $15.9M | ﹤0.01% |
315,146
+7,769
| +3% | +$392K |
|
1742
Reynolds Consumer Products
REYN
$4.84B
| $15.8M | ﹤0.01% |
554,023
+17,703
| +3% | +$506K |
|
1743
First Busey Corp
BUSE
$2.19B
| $15.8M | ﹤0.01% |
656,784
+20,165
| +3% | +$485K |
|
1744
Metallus
MTUS
$697M
| $15.8M | ﹤0.01% |
708,790
+34,579
| +5% | +$769K |
|
1745
Monro
MNRO
$519M
| $15.8M | ﹤0.01% |
499,483
+33,052
| +7% | +$1.04M |
|
1746
Enviri
NVRI
$983M
| $15.7M | ﹤0.01% |
1,719,755
+56,654
| +3% | +$518K |
|
1747
Twist Bioscience
TWST
$1.53B
| $15.7M | ﹤0.01% |
457,935
+9,703
| +2% | +$333K |
|
1748
Upstart Holdings
UPST
$6.07B
| $15.7M | ﹤0.01% |
582,602
+9,426
| +2% | +$253K |
|
1749
Amphastar Pharmaceuticals
AMPH
$1.3B
| $15.6M | ﹤0.01% |
356,405
-23,075
| -6% | -$1.01M |
|
1750
Sleep Number
SNBR
$214M
| $15.6M | ﹤0.01% |
975,735
+173,545
| +22% | +$2.78M |
|