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 | |
|---|---|---|---|---|---|---|
1726
Papa John's
PZZA
$1.65B
| $16.4M | ﹤0.01% |
399,784
+15,892
| +4% | +$653K |
|
|
ECG
1727
Everus Construction Group, Inc.
ECG
$4.01B
| $16.4M | ﹤0.01% |
442,074
+30,961
| +8% | +$1.15M |
|
1728
Levi Strauss
LEVI
$8.67B
| $16.4M | ﹤0.01% |
1,051,720
+104,722
| +11% | +$1.63M |
|
1729
Alkami Technology
ALKT
$2.63B
| $16.4M | ﹤0.01% |
624,107
+24,906
| +4% | +$654K |
|
1730
Uranium Energy
UEC
$5.27B
| $16.4M | ﹤0.01% |
3,420,671
+11,542
| +0.3% | +$55.2K |
|
1731
Donnelley Financial Solutions
DFIN
$1.5B
| $16.3M | ﹤0.01% |
373,927
+320
| +0.1% | +$14K |
|
1732
CTS Corp
CTS
$1.23B
| $16.3M | ﹤0.01% |
393,323
+633
| +0.2% | +$26.3K |
|
1733
Topgolf Callaway Brands
MODG
$1.76B
| $16.3M | ﹤0.01% |
2,478,250
+191,531
| +8% | +$1.26M |
|
1734
Dillards
DDS
$8.97B
| $16.3M | ﹤0.01% |
45,581
-3,001
| -6% | -$1.07M |
|
1735
Lucid Motors
LCID
$5.92B
| $16.3M | ﹤0.01% |
674,040
+14,470
| +2% | +$350K |
|
1736
Pediatrix Medical
MD
$1.45B
| $16.3M | ﹤0.01% |
1,124,952
-33,288
| -3% | -$482K |
|
1737
Ambarella
AMBA
$3.43B
| $16.3M | ﹤0.01% |
323,500
-1,501
| -0.5% | -$75.5K |
|
1738
Clarivate
CLVT
$2.88B
| $16.2M | ﹤0.01% |
4,129,983
-164,935
| -4% | -$648K |
|
1739
Powell Industries
POWL
$3.47B
| $16.1M | ﹤0.01% |
94,800
+318
| +0.3% | +$54.2K |
|
|
AIV
1740
Aimco
AIV
$1.07B
| $16.1M | ﹤0.01% |
1,833,711
-17,855
| -1% | -$157K |
|
1741
Kohl's
KSS
$1.71B
| $16.1M | ﹤0.01% |
1,968,634
+197,088
| +11% | +$1.61M |
|
|
PTVE
1742
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $16.1M | ﹤0.01% |
894,104
-97,899
| -10% | -$1.76M |
|
1743
eXp World Holdings
EXPI
$1.75B
| $16M | ﹤0.01% |
1,639,766
+228,103
| +16% | +$2.23M |
|
1744
Kinetik
KNTK
$2.69B
| $16M | ﹤0.01% |
308,368
-5,142
| -2% | -$267K |
|
1745
Argan
AGX
$3.18B
| $16M | ﹤0.01% |
121,919
-21,716
| -15% | -$2.85M |
|
1746
ANI Pharmaceuticals
ANIP
$2.12B
| $16M | ﹤0.01% |
238,377
+2,220
| +0.9% | +$149K |
|
|
FBRT
1747
Franklin BSP Realty Trust
FBRT
$935M
| $15.9M | ﹤0.01% |
1,244,760
+81,783
| +7% | +$1.04M |
|
1748
PC Connection
CNXN
$1.6B
| $15.8M | ﹤0.01% |
252,870
+1,149
| +0.5% | +$71.7K |
|
1749
LeMaitre Vascular
LMAT
$2.09B
| $15.7M | ﹤0.01% |
186,589
-9,163
| -5% | -$769K |
|
1750
Delek US
DK
$1.68B
| $15.6M | ﹤0.01% |
1,037,599
+270,792
| +35% | +$4.08M |
|