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 | |
|---|---|---|---|---|---|---|
1951
Sinclair Inc
SBGI
$972M
| $10.7M | ﹤0.01% |
797,399
+148,918
| +23% | +$2.01M |
|
1952
Enact Holdings
ACT
$5.74B
| $10.7M | ﹤0.01% |
342,958
+22,485
| +7% | +$701K |
|
|
FBRT
1953
Franklin BSP Realty Trust
FBRT
$935M
| $10.7M | ﹤0.01% |
799,924
+129,625
| +19% | +$1.73M |
|
1954
Compass
COMP
$4.92B
| $10.7M | ﹤0.01% |
2,965,761
+484,360
| +20% | +$1.74M |
|
1955
Janus International
JBI
$1.44B
| $10.7M | ﹤0.01% |
705,486
-5,981
| -0.8% | -$90.5K |
|
|
INVX
1956
Innovex International, Inc.
INVX
$1.14B
| $10.7M | ﹤0.01% |
472,814
+18,674
| +4% | +$421K |
|
1957
Core Laboratories
CLB
$581M
| $10.6M | ﹤0.01% |
621,506
+41,153
| +7% | +$703K |
|
|
CNSL
1958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.6M | ﹤0.01% |
2,450,951
+76,429
| +3% | +$330K |
|
1959
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $10.5M | ﹤0.01% |
311,763
-4,449
| -1% | -$150K |
|
1960
Emergent Biosolutions
EBS
$434M
| $10.5M | ﹤0.01% |
4,151,319
+1,277,335
| +44% | +$3.23M |
|
1961
Peloton Interactive
PTON
$3.09B
| $10.5M | ﹤0.01% |
2,449,211
-79,011
| -3% | -$339K |
|
1962
Merchants Bancorp
MBIN
$1.5B
| $10.5M | ﹤0.01% |
242,851
+18,271
| +8% | +$789K |
|
1963
Stock Yards Bancorp
SYBT
$2.27B
| $10.5M | ﹤0.01% |
214,112
+1,938
| +0.9% | +$94.8K |
|
|
CBL
1964
CBL Properties
CBL
$993M
| $10.4M | ﹤0.01% |
455,877
+12,336
| +3% | +$283K |
|
1965
Alphatec Holdings
ATEC
$2.26B
| $10.4M | ﹤0.01% |
756,366
+9,585
| +1% | +$132K |
|
1966
Ambac
AMBC
$413M
| $10.4M | ﹤0.01% |
666,072
+16,495
| +3% | +$258K |
|
1967
Sphere Entertainment
SPHR
$2.1B
| $10.4M | ﹤0.01% |
212,110
-29,908
| -12% | -$1.47M |
|
1968
Payoneer
PAYO
$2.34B
| $10.3M | ﹤0.01% |
2,121,746
+36,947
| +2% | +$180K |
|
1969
SpartanNash
SPTN
$897M
| $10.3M | ﹤0.01% |
509,087
+31,508
| +7% | +$637K |
|
|
TRTX
1970
TPG RE Finance Trust
TRTX
$742M
| $10.2M | ﹤0.01% |
1,325,088
+94,870
| +8% | +$732K |
|
|
SLCA
1971
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
816,680
+16,118
| +2% | +$200K |
|
1972
Genesco
GCO
$358M
| $10.1M | ﹤0.01% |
359,608
+31,992
| +10% | +$900K |
|
1973
Calavo Growers
CVGW
$489M
| $10.1M | ﹤0.01% |
362,882
+14,784
| +4% | +$411K |
|
|
NXRT
1974
NexPoint Residential Trust
NXRT
$858M
| $10.1M | ﹤0.01% |
313,341
+11,072
| +4% | +$356K |
|
1975
Phreesia
PHR
$1.45B
| $10.1M | ﹤0.01% |
421,257
+8,494
| +2% | +$203K |
|