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 | |
|---|---|---|---|---|---|---|
1826
Camping World
CWH
$1.04B
| $13.2M | ﹤0.01% |
816,488
-11,335
| -1% | -$183K |
|
1827
Arrowhead Research
ARWR
$4.11B
| $13.2M | ﹤0.01% |
1,035,290
+17,570
| +2% | +$224K |
|
1828
Adeia
ADEA
$1.71B
| $13.2M | ﹤0.01% |
997,337
+1,429
| +0.1% | +$18.9K |
|
1829
Ecovyst
ECVT
$1.06B
| $13.1M | ﹤0.01% |
2,106,949
+203,801
| +11% | +$1.26M |
|
|
AD
1830
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.1M | ﹤0.01% |
188,880
+15,932
| +9% | +$1.1M |
|
1831
Informatica
INFA
$7.55B
| $13.1M | ﹤0.01% |
747,899
-9,984
| -1% | -$174K |
|
1832
AvePoint
AVPT
$3.31B
| $13M | ﹤0.01% |
902,968
-15,377
| -2% | -$222K |
|
1833
Pacira BioSciences
PCRX
$1.22B
| $13M | ﹤0.01% |
524,486
+22,282
| +4% | +$554K |
|
1834
GeneDx Holdings
WGS
$3.56B
| $13M | ﹤0.01% |
146,907
-4,496
| -3% | -$398K |
|
1835
Tecnoglass
TGLS
$3.32B
| $13M | ﹤0.01% |
181,532
-2,781
| -2% | -$199K |
|
1836
Dorian LPG
LPG
$1.35B
| $13M | ﹤0.01% |
580,771
+56,432
| +11% | +$1.26M |
|
|
PGRE
1837
Paramount Group
PGRE
$1.57B
| $12.9M | ﹤0.01% |
3,004,220
-266,477
| -8% | -$1.15M |
|
|
STR
1838
DELISTED
Sitio Royalties
STR
| $12.9M | ﹤0.01% |
647,453
-13,671
| -2% | -$272K |
|
1839
Westamerica Bancorp
WABC
$1.24B
| $12.9M | ﹤0.01% |
253,953
-18,872
| -7% | -$955K |
|
1840
AvidXchange
AVDX
$2.06B
| $12.8M | ﹤0.01% |
1,507,713
-24,761
| -2% | -$210K |
|
|
SOBO
1841
South Bow Corporation
SOBO
$5.8B
| $12.7M | ﹤0.01% |
498,360
-37,704
| -7% | -$963K |
|
1842
ZIM Integrated Shipping Services
ZIM
$1.64B
| $12.7M | ﹤0.01% |
872,199
+36,441
| +4% | +$532K |
|
1843
AtriCure
ATRC
$1.74B
| $12.7M | ﹤0.01% |
392,861
-6,567
| -2% | -$212K |
|
|
BBT
1844
Beacon Financial Corporation
BBT
$2.17B
| $12.6M | ﹤0.01% |
484,357
+61,050
| +14% | +$1.59M |
|
1845
Koppers
KOP
$567M
| $12.6M | ﹤0.01% |
450,439
+37,152
| +9% | +$1.04M |
|
1846
Perimeter Solutions
PRM
$3.26B
| $12.6M | ﹤0.01% |
1,252,024
-35,801
| -3% | -$361K |
|
1847
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.6M | ﹤0.01% |
118,636
-45,038
| -28% | -$4.77M |
|
1848
Jack in the Box
JACK
$350M
| $12.6M | ﹤0.01% |
462,152
+25,791
| +6% | +$701K |
|
1849
Tencent Music
TME
$38.5B
| $12.5M | ﹤0.01% |
868,127
-9,216
| -1% | -$133K |
|
1850
IES Holdings
IESC
$7.5B
| $12.5M | ﹤0.01% |
75,752
-5,705
| -7% | -$942K |
|