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 | |
|---|---|---|---|---|---|---|
1876
AMC Entertainment Holdings
AMC
$1.44B
| $11.7M | ﹤0.01% |
4,074,378
+41,859
| +1% | +$120K |
|
1877
Sunrun
RUN
$3.71B
| $11.7M | ﹤0.01% |
1,994,294
-331,268
| -14% | -$1.94M |
|
1878
Unilever
UL
$154B
| $11.7M | ﹤0.01% |
196,202
+28,109
| +17% | +$1.67M |
|
1879
Magnite
MGNI
$3.4B
| $11.6M | ﹤0.01% |
1,017,939
-31,473
| -3% | -$359K |
|
1880
Loar Holdings
LOAR
$7.16B
| $11.6M | ﹤0.01% |
164,098
-786
| -0.5% | -$55.5K |
|
1881
Full Truck Alliance
YMM
$14.2B
| $11.6M | ﹤0.01% |
907,487
+15,896
| +2% | +$203K |
|
|
RC
1882
Ready Capital
RC
$689M
| $11.6M | ﹤0.01% |
2,276,719
+10,134
| +0.4% | +$51.6K |
|
1883
MaxLinear
MXL
$1.37B
| $11.6M | ﹤0.01% |
1,066,306
+48,995
| +5% | +$532K |
|
1884
GlobalFoundries
GFS
$17.6B
| $11.5M | ﹤0.01% |
312,922
+50,050
| +19% | +$1.85M |
|
1885
Worthington Steel
WS
$1.7B
| $11.5M | ﹤0.01% |
455,942
+125,062
| +38% | +$3.17M |
|
1886
Leggett & Platt
LEG
$1.3B
| $11.5M | ﹤0.01% |
1,459,918
-3,291,148
| -69% | -$26M |
|
1887
IDEAYA Biosciences
IDYA
$2.16B
| $11.5M | ﹤0.01% |
703,716
-9,095
| -1% | -$149K |
|
1888
HCI Group
HCI
$2.34B
| $11.5M | ﹤0.01% |
77,203
-188
| -0.2% | -$28.1K |
|
1889
TotalEnergies
TTE
$133B
| $11.5M | ﹤0.01% |
177,857
+40,277
| +29% | +$2.61M |
|
1890
Colliers International
CIGI
$8.48B
| $11.5M | ﹤0.01% |
95,006
+478
| +0.5% | +$57.8K |
|
1891
Edgewise Therapeutics
EWTX
$1.5B
| $11.5M | ﹤0.01% |
521,261
-16,098
| -3% | -$354K |
|
1892
Bloomin' Brands
BLMN
$577M
| $11.4M | ﹤0.01% |
1,596,638
+182,223
| +13% | +$1.31M |
|
1893
CyberArk
CYBR
$23.5B
| $11.4M | ﹤0.01% |
33,819
+3,081
| +10% | +$1.04M |
|
1894
Sinclair Inc
SBGI
$972M
| $11.4M | ﹤0.01% |
717,007
+282,400
| +65% | +$4.5M |
|
1895
Wabash National
WNC
$457M
| $11.4M | ﹤0.01% |
1,028,880
+102,928
| +11% | +$1.14M |
|
1896
Atlas Energy Solutions
AESI
$1.34B
| $11.3M | ﹤0.01% |
634,488
+81,573
| +15% | +$1.46M |
|
1897
WisdomTree
WT
$2.11B
| $11.3M | ﹤0.01% |
1,265,283
-45,616
| -3% | -$407K |
|
1898
Trupanion
TRUP
$1.87B
| $11.2M | ﹤0.01% |
301,553
-5,199
| -2% | -$194K |
|
1899
MannKind Corp
MNKD
$1.71B
| $11.2M | ﹤0.01% |
2,231,207
-38,899
| -2% | -$196K |
|
|
TPC
1900
Tutor Perini Corporation
TPC
$3.37B
| $11.2M | ﹤0.01% |
481,753
-330,706
| -41% | -$7.67M |
|