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 | |
|---|---|---|---|---|---|---|
1751
SharkNinja
SN
$16.1B
| $15.6M | ﹤0.01% |
250,773
-10,408
| -4% | -$648K |
|
|
RCM
1752
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.6M | ﹤0.01% |
1,211,279
+18,557
| +2% | +$239K |
|
1753
Dole
DOLE
$1.3B
| $15.6M | ﹤0.01% |
1,305,265
+64,549
| +5% | +$770K |
|
1754
Ambarella
AMBA
$3.43B
| $15.5M | ﹤0.01% |
305,930
+6,868
| +2% | +$349K |
|
1755
Shoals Technologies Group
SHLS
$1.15B
| $15.5M | ﹤0.01% |
1,387,256
+22,199
| +2% | +$248K |
|
1756
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $15.5M | ﹤0.01% |
558,474
+143,195
| +34% | +$3.98M |
|
1757
WK Kellogg Co
KLG
$1.99B
| $15.5M | ﹤0.01% |
823,807
+355,057
| +76% | +$6.68M |
|
1758
UFP Technologies
UFPT
$1.54B
| $15.5M | ﹤0.01% |
61,383
+2,379
| +4% | +$600K |
|
1759
BancFirst
BANF
$4.45B
| $15.4M | ﹤0.01% |
175,165
+5,603
| +3% | +$493K |
|
1760
Green Brick Partners
GRBK
$3.21B
| $15.4M | ﹤0.01% |
255,596
+41,106
| +19% | +$2.48M |
|
1761
The Bancorp
TBBK
$3.5B
| $15.4M | ﹤0.01% |
459,566
+21,395
| +5% | +$716K |
|
1762
CNA Financial
CNA
$12.9B
| $15.4M | ﹤0.01% |
338,068
+1,170
| +0.3% | +$53.1K |
|
1763
Marten Transport
MRTN
$953M
| $15.4M | ﹤0.01% |
830,764
+49,970
| +6% | +$923K |
|
1764
Omnicell
OMCL
$1.46B
| $15.3M | ﹤0.01% |
525,094
+41,651
| +9% | +$1.22M |
|
1765
Ichor Holdings
ICHR
$579M
| $15.2M | ﹤0.01% |
394,693
+14,178
| +4% | +$548K |
|
1766
Thryv Holdings
THRY
$550M
| $15.2M | ﹤0.01% |
685,239
+60,511
| +10% | +$1.35M |
|
1767
Extreme Networks
EXTR
$2.95B
| $15.2M | ﹤0.01% |
1,314,732
+1,291
| +0.1% | +$14.9K |
|
|
PLYM
1768
Plymouth Industrial REIT
PLYM
$980M
| $15.2M | ﹤0.01% |
674,291
+112,114
| +20% | +$2.52M |
|
1769
Syndax Pharmaceuticals
SNDX
$1.34B
| $15.1M | ﹤0.01% |
635,207
+58,185
| +10% | +$1.38M |
|
1770
Kennedy-Wilson Holdings
KW
$1.24B
| $15.1M | ﹤0.01% |
1,754,426
+146,811
| +9% | +$1.26M |
|
1771
Clearwater Paper
CLW
$344M
| $15.1M | ﹤0.01% |
344,181
+18,277
| +6% | +$799K |
|
1772
TriMas Corp
TRS
$1.59B
| $15.1M | ﹤0.01% |
563,070
+25,089
| +5% | +$671K |
|
1773
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $15M | ﹤0.01% |
300,193
-22,260
| -7% | -$1.12M |
|
|
FLG
1774
Flagstar Financial, Inc.
FLG
$5.27B
| $15M | ﹤0.01% |
1,555,207
+37,471
| +2% | +$362K |
|
1775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15M | ﹤0.01% |
144,404
-66,257
| -31% | -$6.89M |
|