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 | |
|---|---|---|---|---|---|---|
1876
Designer Brands
DBI
$225M
| $12.4M | ﹤0.01% |
1,135,058
+68,886
| +6% | +$753K |
|
1877
National Bank Holdings
NBHC
$1.46B
| $12.4M | ﹤0.01% |
343,142
+31,540
| +10% | +$1.14M |
|
1878
Rocket Companies
RKT
$44.4B
| $12.3M | ﹤0.01% |
848,725
+131,751
| +18% | +$1.92M |
|
1879
Standard Motor Products
SMP
$889M
| $12.3M | ﹤0.01% |
367,206
+5,951
| +2% | +$200K |
|
1880
Schrodinger
SDGR
$1.37B
| $12.3M | ﹤0.01% |
456,057
+12,573
| +3% | +$339K |
|
1881
Capitol Federal Financial
CFFN
$839M
| $12.3M | ﹤0.01% |
2,063,533
+119,673
| +6% | +$713K |
|
|
TBI
1882
Trueblue
TBI
$179M
| $12.3M | ﹤0.01% |
982,037
+84,685
| +9% | +$1.06M |
|
1883
Certara
CERT
$1.81B
| $12.3M | ﹤0.01% |
687,220
+51,229
| +8% | +$916K |
|
1884
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $12.3M | ﹤0.01% |
383,388
+22,488
| +6% | +$719K |
|
1885
Schwab High Yield Bond ETF
SCYB
$1.62B
| $12.2M | ﹤0.01% |
469,396
+130,798
| +39% | +$3.41M |
|
1886
Enhabit
EHAB
$399M
| $12.2M | ﹤0.01% |
1,050,351
+83,836
| +9% | +$977K |
|
1887
Xencor
XNCR
$613M
| $12.2M | ﹤0.01% |
552,922
+32,224
| +6% | +$713K |
|
1888
Plug Power
PLUG
$1.76B
| $12.2M | ﹤0.01% |
3,553,132
+178,350
| +5% | +$614K |
|
1889
Avanos Medical
AVNS
$567M
| $12.2M | ﹤0.01% |
613,113
+49,959
| +9% | +$995K |
|
1890
Myers Industries
MYE
$587M
| $12.2M | ﹤0.01% |
526,088
+38,363
| +8% | +$889K |
|
|
SP
1891
DELISTED
SP Plus Corporation
SP
| $12.2M | ﹤0.01% |
232,980
+1,502
| +0.6% | +$78.4K |
|
1892
FB Financial Corp
FBK
$2.86B
| $12.1M | ﹤0.01% |
322,340
+31,003
| +11% | +$1.17M |
|
1893
BJ's Restaurants
BJRI
$684M
| $12.1M | ﹤0.01% |
335,365
+8,106
| +2% | +$293K |
|
1894
MGP Ingredients
MGPI
$596M
| $12.1M | ﹤0.01% |
140,854
+15,856
| +13% | +$1.37M |
|
1895
Ironwood Pharmaceuticals
IRWD
$213M
| $12.1M | ﹤0.01% |
1,392,403
+103,750
| +8% | +$904K |
|
1896
Upwork
UPWK
$2.24B
| $12.1M | ﹤0.01% |
988,360
+11,287
| +1% | +$138K |
|
1897
Pacira BioSciences
PCRX
$1.22B
| $12.1M | ﹤0.01% |
414,151
+42,485
| +11% | +$1.24M |
|
1898
Marcus & Millichap
MMI
$1.26B
| $12.1M | ﹤0.01% |
353,938
+6,903
| +2% | +$236K |
|
1899
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.1M | ﹤0.01% |
1,213,012
+22,130
| +2% | +$221K |
|
1900
ZimVie
ZIMV
$532M
| $12.1M | ﹤0.01% |
732,862
-28,423
| -4% | -$469K |
|