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 | |
|---|---|---|---|---|---|---|
1801
AdaptHealth
AHCO
$1.26B
| $14.3M | ﹤0.01% |
1,244,766
+203,819
| +20% | +$2.35M |
|
1802
Agilysys
AGYS
$2.97B
| $14.3M | ﹤0.01% |
169,927
+1,063
| +0.6% | +$89.6K |
|
1803
ProPetro Holding
PUMP
$484M
| $14.3M | ﹤0.01% |
1,770,017
+83,802
| +5% | +$677K |
|
1804
Sturm, Ruger & Co
RGR
$600M
| $14.3M | ﹤0.01% |
309,627
-256,983
| -45% | -$11.9M |
|
1805
Immunovant
IMVT
$2.82B
| $14.3M | ﹤0.01% |
442,084
+5,004
| +1% | +$162K |
|
1806
Matthews International
MATW
$763M
| $14.3M | ﹤0.01% |
459,491
+29,009
| +7% | +$902K |
|
1807
Clear Secure
YOU
$3.58B
| $14.3M | ﹤0.01% |
670,874
+15,907
| +2% | +$338K |
|
|
ATSG
1808
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.2M | ﹤0.01% |
1,034,571
+117,747
| +13% | +$1.62M |
|
1809
Kymera Therapeutics
KYMR
$3.36B
| $14.2M | ﹤0.01% |
354,106
+47,414
| +15% | +$1.91M |
|
|
NVEE
1810
DELISTED
NV5 Global
NVEE
| $14.2M | ﹤0.01% |
578,540
+29,396
| +5% | +$720K |
|
1811
Innoviva
INVA
$1.22B
| $14.2M | ﹤0.01% |
928,663
-4,596
| -0.5% | -$70K |
|
1812
John B. Sanfilippo & Son
JBSS
$737M
| $14.1M | ﹤0.01% |
133,284
+3,212
| +2% | +$340K |
|
1813
Veritex Holdings
VBTX
$1.88B
| $14.1M | ﹤0.01% |
685,960
+38,474
| +6% | +$788K |
|
1814
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $14M | ﹤0.01% |
470,734
-74,443
| -14% | -$2.22M |
|
1815
Avidity Biosciences
RNA
$5.76B
| $14M | ﹤0.01% |
548,435
+2,664
| +0.5% | +$68K |
|
1816
Zeta Global
ZETA
$4.84B
| $13.9M | ﹤0.01% |
1,269,993
+20,634
| +2% | +$226K |
|
1817
AdvanSix
ASIX
$576M
| $13.8M | ﹤0.01% |
483,570
+46,177
| +11% | +$1.32M |
|
1818
Forward Air
FWRD
$904M
| $13.8M | ﹤0.01% |
443,433
+86,512
| +24% | +$2.69M |
|
1819
SFL Corp
SFL
$1.06B
| $13.8M | ﹤0.01% |
1,044,754
-9,593
| -0.9% | -$126K |
|
1820
Keros Therapeutics
KROS
$636M
| $13.8M | ﹤0.01% |
207,758
+26,180
| +14% | +$1.73M |
|
1821
Sotera Health
SHC
$4.56B
| $13.7M | ﹤0.01% |
1,143,846
+245,526
| +27% | +$2.95M |
|
1822
Conduent
CNDT
$445M
| $13.7M | ﹤0.01% |
4,059,559
+79,947
| +2% | +$270K |
|
1823
Acco Brands
ACCO
$361M
| $13.7M | ﹤0.01% |
2,440,923
+18,900
| +0.8% | +$106K |
|
1824
Hayward Holdings
HAYW
$3.38B
| $13.6M | ﹤0.01% |
890,248
+163,580
| +23% | +$2.5M |
|
1825
Protolabs
PRLB
$1.18B
| $13.6M | ﹤0.01% |
380,016
+4,904
| +1% | +$175K |
|