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 | |
|---|---|---|---|---|---|---|
1901
Sanofi
SNY
$115B
| $11.1M | ﹤0.01% |
200,615
+48,670
| +32% | +$2.7M |
|
1902
Innoviva
INVA
$1.22B
| $11.1M | ﹤0.01% |
609,805
-17,857
| -3% | -$324K |
|
1903
A10 Networks
ATEN
$1.26B
| $11M | ﹤0.01% |
675,676
+7,246
| +1% | +$118K |
|
1904
Cohu
COHU
$964M
| $11M | ﹤0.01% |
750,515
+73,145
| +11% | +$1.08M |
|
|
EFC
1905
Ellington Financial
EFC
$1.34B
| $11M | ﹤0.01% |
831,884
+10,860
| +1% | +$144K |
|
1906
Dime Community Bancshares
DCOM
$1.35B
| $11M | ﹤0.01% |
395,529
+44,696
| +13% | +$1.25M |
|
|
EVRI
1907
DELISTED
Everi Holdings
EVRI
| $11M | ﹤0.01% |
804,811
+1,043
| +0.1% | +$14.3K |
|
1908
John B. Sanfilippo & Son
JBSS
$737M
| $11M | ﹤0.01% |
154,566
+11,955
| +8% | +$847K |
|
1909
Tandem Diabetes Care
TNDM
$829M
| $10.9M | ﹤0.01% |
570,150
-32,171
| -5% | -$616K |
|
1910
DXP Enterprises
DXPE
$1.85B
| $10.9M | ﹤0.01% |
132,055
-18,698
| -12% | -$1.54M |
|
1911
MRC Global
MRC
$1.23B
| $10.8M | ﹤0.01% |
944,831
-91,231
| -9% | -$1.05M |
|
|
PYCR
1912
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.8M | ﹤0.01% |
483,031
-12,228
| -2% | -$274K |
|
1913
Middlesex Water
MSEX
$971M
| $10.8M | ﹤0.01% |
169,014
-3,458
| -2% | -$222K |
|
1914
Harmonic Inc
HLIT
$1.13B
| $10.8M | ﹤0.01% |
1,128,795
+71,225
| +7% | +$683K |
|
1915
Asana
ASAN
$3.12B
| $10.8M | ﹤0.01% |
742,272
+47,480
| +7% | +$692K |
|
1916
National Beverage
FIZZ
$3.67B
| $10.8M | ﹤0.01% |
260,290
-11,368
| -4% | -$472K |
|
1917
Madison Square Garden
MSGE
$2.1B
| $10.8M | ﹤0.01% |
329,784
-10,193
| -3% | -$334K |
|
1918
American Axle
AXL
$697M
| $10.8M | ﹤0.01% |
2,649,397
+444,134
| +20% | +$1.81M |
|
1919
CG Oncology
CGON
$2.54B
| $10.8M | ﹤0.01% |
439,278
+11,518
| +3% | +$282K |
|
1920
OceanFirst Financial
OCFC
$1.04B
| $10.8M | ﹤0.01% |
632,186
-101,799
| -14% | -$1.73M |
|
1921
Immunovant
IMVT
$2.82B
| $10.7M | ﹤0.01% |
626,612
+62,170
| +11% | +$1.06M |
|
1922
NeoGenomics
NEO
$1.03B
| $10.7M | ﹤0.01% |
1,126,896
-34,456
| -3% | -$327K |
|
1923
Veeco
VECO
$1.52B
| $10.7M | ﹤0.01% |
530,956
+22,186
| +4% | +$445K |
|
|
ARR
1924
Armour Residential REIT
ARR
$1.72B
| $10.6M | ﹤0.01% |
621,548
+121,806
| +24% | +$2.08M |
|
1925
SunCoke Energy
SXC
$654M
| $10.6M | ﹤0.01% |
1,154,699
+114,609
| +11% | +$1.05M |
|