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 | |
|---|---|---|---|---|---|---|
1926
Sabre
SABR
$738M
| $11.3M | ﹤0.01% |
4,676,896
-438,136
| -9% | -$1.06M |
|
1927
Krispy Kreme
DNUT
$541M
| $11.3M | ﹤0.01% |
741,758
+75,801
| +11% | +$1.15M |
|
1928
Toyota
TM
$256B
| $11.2M | ﹤0.01% |
44,616
+11,876
| +36% | +$2.99M |
|
|
BRSP
1929
BrightSpire Capital
BRSP
$764M
| $11.2M | ﹤0.01% |
1,628,093
+138,049
| +9% | +$951K |
|
1930
Kinetik
KNTK
$2.69B
| $11.2M | ﹤0.01% |
280,376
+114,621
| +69% | +$4.57M |
|
1931
Comstock Resources
CRK
$4.67B
| $11.2M | ﹤0.01% |
1,204,230
+188,827
| +19% | +$1.75M |
|
1932
Olympic Steel
ZEUS
$368M
| $11.1M | ﹤0.01% |
157,289
+2,707
| +2% | +$192K |
|
1933
Golar LNG
GLNG
$4.16B
| $11.1M | ﹤0.01% |
459,975
+1,417
| +0.3% | +$34.1K |
|
1934
Powell Industries
POWL
$3.47B
| $11.1M | ﹤0.01% |
77,664
+2,766
| +4% | +$394K |
|
1935
ACM Research
ACMR
$1.92B
| $11M | ﹤0.01% |
378,983
+2,354
| +0.6% | +$68.6K |
|
|
EVRI
1936
DELISTED
Everi Holdings
EVRI
| $11M | ﹤0.01% |
1,097,676
+73,190
| +7% | +$736K |
|
1937
Icon
ICLR
$13.6B
| $11M | ﹤0.01% |
32,760
+1,508
| +5% | +$507K |
|
1938
Haverty Furniture Companies
HVT
$371M
| $11M | ﹤0.01% |
322,122
+13,557
| +4% | +$463K |
|
1939
LeMaitre Vascular
LMAT
$2.09B
| $11M | ﹤0.01% |
165,566
+6,619
| +4% | +$439K |
|
1940
Ligand Pharmaceuticals
LGND
$3.23B
| $10.9M | ﹤0.01% |
149,776
-11,704
| -7% | -$856K |
|
1941
Barrett Business Services
BBSI
$1.2B
| $10.9M | ﹤0.01% |
345,096
+5,316
| +2% | +$168K |
|
1942
Chewy
CHWY
$14.4B
| $10.9M | ﹤0.01% |
686,228
+18,981
| +3% | +$302K |
|
1943
Live Oak Bancshares
LOB
$1.67B
| $10.9M | ﹤0.01% |
262,324
+3,093
| +1% | +$128K |
|
1944
GrafTech
EAF
$261M
| $10.9M | ﹤0.01% |
788,213
+236,106
| +43% | +$3.26M |
|
1945
Anywhere Real Estate
HOUS
$800M
| $10.8M | ﹤0.01% |
1,753,519
+12,478
| +0.7% | +$77.1K |
|
1946
Intapp
INTA
$3.71B
| $10.8M | ﹤0.01% |
315,923
+80,294
| +34% | +$2.75M |
|
1947
KE Holdings
BEKE
$23.7B
| $10.8M | ﹤0.01% |
789,185
-29,251
| -4% | -$402K |
|
1948
Thermon Group Holdings
THR
$844M
| $10.8M | ﹤0.01% |
331,063
+27,570
| +9% | +$902K |
|
1949
Magnite
MGNI
$3.4B
| $10.8M | ﹤0.01% |
1,005,825
+30,163
| +3% | +$324K |
|
|
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
| $10.8M | ﹤0.01% |
1,181,523
+33,873
| +3% | +$309K |
|