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 | |
|---|---|---|---|---|---|---|
1751
Pitney Bowes
PBI
$1.96B
| $15.6M | ﹤0.01% |
1,726,734
-569,531
| -25% | -$5.15M |
|
1752
Astrana Health
ASTH
$1.38B
| $15.5M | ﹤0.01% |
499,529
+28,200
| +6% | +$874K |
|
1753
Harmony Biosciences
HRMY
$1.86B
| $15.5M | ﹤0.01% |
466,072
-5,956
| -1% | -$198K |
|
1754
Enact Holdings
ACT
$5.74B
| $15.5M | ﹤0.01% |
444,914
+61,751
| +16% | +$2.15M |
|
1755
Progyny
PGNY
$1.94B
| $15.4M | ﹤0.01% |
689,443
+51,810
| +8% | +$1.16M |
|
1756
CommScope
COMM
$3.61B
| $15.3M | ﹤0.01% |
2,889,819
-384,056
| -12% | -$2.04M |
|
1757
Trump Media & Technology Group
DJT
$4.75B
| $15.3M | ﹤0.01% |
785,217
-3,505
| -0.4% | -$68.5K |
|
1758
Alignment Healthcare
ALHC
$3.18B
| $15.3M | ﹤0.01% |
823,158
-24,816
| -3% | -$462K |
|
1759
Forward Air
FWRD
$904M
| $15.3M | ﹤0.01% |
761,231
+5,388
| +0.7% | +$108K |
|
1760
Soleno Therapeutics
SLNO
$2.85B
| $15.3M | ﹤0.01% |
213,984
-3,566
| -2% | -$255K |
|
1761
Rocket Companies
RKT
$44.4B
| $15.3M | ﹤0.01% |
1,266,399
+103,156
| +9% | +$1.25M |
|
1762
SharkNinja
SN
$16.1B
| $15.2M | ﹤0.01% |
181,888
-26,024
| -13% | -$2.17M |
|
1763
Beam Therapeutics
BEAM
$2.08B
| $15.2M | ﹤0.01% |
776,445
+127,500
| +20% | +$2.49M |
|
1764
Vertex
VERX
$3.84B
| $15.2M | ﹤0.01% |
432,810
-5,929
| -1% | -$208K |
|
1765
nCino
NCNO
$3.48B
| $15.2M | ﹤0.01% |
551,585
-15,042
| -3% | -$413K |
|
1766
Marten Transport
MRTN
$953M
| $15.1M | ﹤0.01% |
1,099,809
+75,692
| +7% | +$1.04M |
|
1767
Stock Yards Bancorp
SYBT
$2.27B
| $15.1M | ﹤0.01% |
218,258
-4,374
| -2% | -$302K |
|
1768
Azenta
AZTA
$1.36B
| $15M | ﹤0.01% |
434,341
-27,262
| -6% | -$944K |
|
1769
Dynavax Technologies
DVAX
$1.1B
| $15M | ﹤0.01% |
1,157,993
+2,913
| +0.3% | +$37.8K |
|
1770
Tarsus Pharmaceuticals
TARS
$2.08B
| $14.9M | ﹤0.01% |
290,318
-3,382
| -1% | -$174K |
|
|
RDUS
1771
DELISTED
Radius Recycling
RDUS
| $14.9M | ﹤0.01% |
515,899
+175,615
| +52% | +$5.07M |
|
1772
Lufax Holding
LU
$2.61B
| $14.9M | ﹤0.01% |
5,011,130
+805,292
| +19% | +$2.39M |
|
1773
JELD-WEN Holding
JELD
$537M
| $14.9M | ﹤0.01% |
2,489,949
+264,510
| +12% | +$1.58M |
|
1774
TFI International
TFII
$7.77B
| $14.8M | ﹤0.01% |
191,770
-3,579
| -2% | -$277K |
|
1775
Amneal Pharmaceuticals
AMRX
$3.14B
| $14.8M | ﹤0.01% |
1,767,594
+227,660
| +15% | +$1.91M |
|