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 | |
|---|---|---|---|---|---|---|
1801
Mitsubishi UFJ Financial
MUFG
$177B
| $14.1M | ﹤0.01% |
1,032,054
+195,227
| +23% | +$2.66M |
|
1802
Quanex
NX
$661M
| $14M | ﹤0.01% |
754,805
+54,187
| +8% | +$1.01M |
|
1803
Marcus & Millichap
MMI
$1.26B
| $14M | ﹤0.01% |
407,137
+3,577
| +0.9% | +$123K |
|
1804
National Bank Holdings
NBHC
$1.46B
| $14M | ﹤0.01% |
366,070
+9,021
| +3% | +$345K |
|
1805
Lemonade
LMND
$3.88B
| $13.9M | ﹤0.01% |
442,238
-9,926
| -2% | -$312K |
|
1806
Sabre
SABR
$738M
| $13.9M | ﹤0.01% |
4,930,966
-536,328
| -10% | -$1.51M |
|
1807
Helios Technologies
HLIO
$1.8B
| $13.8M | ﹤0.01% |
429,860
+30,961
| +8% | +$994K |
|
1808
Denali Therapeutics
DNLI
$2.07B
| $13.7M | ﹤0.01% |
1,009,896
-18,566
| -2% | -$252K |
|
|
VRN
1809
DELISTED
Veren
VRN
| $13.7M | ﹤0.01% |
2,068,721
+83,546
| +4% | +$553K |
|
1810
Rapid7
RPD
$1.27B
| $13.7M | ﹤0.01% |
515,912
-4,094
| -0.8% | -$109K |
|
1811
Agios Pharmaceuticals
AGIO
$2.14B
| $13.6M | ﹤0.01% |
464,958
-7,589
| -2% | -$222K |
|
1812
UFP Technologies
UFPT
$1.54B
| $13.6M | ﹤0.01% |
67,538
-416
| -0.6% | -$83.9K |
|
1813
Klaviyo
KVYO
$9.36B
| $13.6M | ﹤0.01% |
450,161
-14,298
| -3% | -$433K |
|
1814
Warby Parker
WRBY
$3.26B
| $13.6M | ﹤0.01% |
744,589
+2,039
| +0.3% | +$37.2K |
|
1815
Upwork
UPWK
$2.24B
| $13.6M | ﹤0.01% |
1,040,042
-35,904
| -3% | -$469K |
|
1816
Verint Systems
VRNT
$1.23B
| $13.6M | ﹤0.01% |
760,107
+54,880
| +8% | +$980K |
|
1817
Kodiak Gas Services
KGS
$2.88B
| $13.5M | ﹤0.01% |
362,834
+53,155
| +17% | +$1.98M |
|
1818
Adient
ADNT
$1.95B
| $13.5M | ﹤0.01% |
1,051,259
-40,013
| -4% | -$515K |
|
|
ATSG
1819
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.5M | ﹤0.01% |
602,196
+17,372
| +3% | +$390K |
|
1820
Arcutis Biotherapeutics
ARQT
$2.07B
| $13.5M | ﹤0.01% |
860,768
-18,036
| -2% | -$282K |
|
|
SAFE
1821
Safehold
SAFE
$1.18B
| $13.5M | ﹤0.01% |
718,755
+1,689
| +0.2% | +$31.6K |
|
1822
Phreesia
PHR
$1.45B
| $13.4M | ﹤0.01% |
522,384
+28,936
| +6% | +$740K |
|
1823
Orion
OEC
$521M
| $13.3M | ﹤0.01% |
1,029,867
+69,518
| +7% | +$899K |
|
1824
PagerDuty
PD
$1.53B
| $13.3M | ﹤0.01% |
727,820
-39,039
| -5% | -$713K |
|
1825
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | ﹤0.01% |
98,353
-190,088
| -66% | -$25.5M |
|