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 | |
|---|---|---|---|---|---|---|
1776
Expro
XPRO
$1.43B
| $15M | ﹤0.01% |
751,148
+67,215
| +10% | +$1.34M |
|
1777
Aurora
AUR
$10.5B
| $15M | ﹤0.01% |
5,316,616
+144,676
| +3% | +$408K |
|
1778
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15M | ﹤0.01% |
609,750
+1,044
| +0.2% | +$25.6K |
|
1779
PC Connection
CNXN
$1.6B
| $14.9M | ﹤0.01% |
226,668
-6,268
| -3% | -$413K |
|
1780
Westamerica Bancorp
WABC
$1.24B
| $14.9M | ﹤0.01% |
304,302
+3,980
| +1% | +$195K |
|
1781
Camping World
CWH
$1.04B
| $14.9M | ﹤0.01% |
533,825
+35,476
| +7% | +$988K |
|
1782
Tandem Diabetes Care
TNDM
$829M
| $14.8M | ﹤0.01% |
417,543
+20,802
| +5% | +$737K |
|
|
AIV
1783
Aimco
AIV
$1.07B
| $14.8M | ﹤0.01% |
1,802,255
+28,774
| +2% | +$236K |
|
1784
OceanFirst Financial
OCFC
$1.04B
| $14.7M | ﹤0.01% |
897,783
+63,392
| +8% | +$1.04M |
|
1785
LegalZoom.com
LZ
$1.9B
| $14.7M | ﹤0.01% |
1,103,814
+56,674
| +5% | +$756K |
|
|
SASR
1786
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | ﹤0.01% |
633,551
+52,923
| +9% | +$1.23M |
|
1787
Provident Financial Services
PFS
$2.59B
| $14.6M | ﹤0.01% |
1,005,159
+66,905
| +7% | +$975K |
|
|
DO
1788
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.6M | ﹤0.01% |
1,072,791
+15,845
| +1% | +$216K |
|
|
RDUS
1789
DELISTED
Radius Recycling
RDUS
| $14.6M | ﹤0.01% |
691,052
+75,147
| +12% | +$1.59M |
|
1790
Vera Therapeutics
VERA
$1.52B
| $14.6M | ﹤0.01% |
338,425
+60,469
| +22% | +$2.61M |
|
|
PTVE
1791
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.6M | ﹤0.01% |
1,017,494
+29,366
| +3% | +$421K |
|
1792
Compass Diversified
CODI
$527M
| $14.5M | ﹤0.01% |
602,162
-675
| -0.1% | -$16.2K |
|
1793
Triumph Financial, Inc.
TFIN
$1.4B
| $14.5M | ﹤0.01% |
182,602
+5,446
| +3% | +$432K |
|
1794
Clearwater Analytics
CWAN
$5.73B
| $14.5M | ﹤0.01% |
817,538
+117,651
| +17% | +$2.08M |
|
|
BWIN
1795
Baldwin Insurance Group
BWIN
$2.22B
| $14.5M | ﹤0.01% |
499,575
+6,763
| +1% | +$196K |
|
1796
Lindsay Corp
LNN
$1.52B
| $14.4M | ﹤0.01% |
122,690
+4,736
| +4% | +$557K |
|
1797
National Beverage
FIZZ
$3.67B
| $14.4M | ﹤0.01% |
304,054
-7,317
| -2% | -$347K |
|
1798
Mercury Systems
MRCY
$4.34B
| $14.4M | ﹤0.01% |
488,910
+54,939
| +13% | +$1.62M |
|
1799
Protagonist Therapeutics
PTGX
$3.66B
| $14.4M | ﹤0.01% |
496,562
+41,241
| +9% | +$1.19M |
|
1800
Rocket Pharmaceuticals
RCKT
$341M
| $14.3M | ﹤0.01% |
532,563
+7,111
| +1% | +$192K |
|