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 | |
|---|---|---|---|---|---|---|
1951
Rogers Communications
RCI
$19.3B
| $10.1M | ﹤0.01% |
376,794
+166,661
| +79% | +$4.45M |
|
|
INN
1952
Summit Hotel Properties
INN
$623M
| $10M | ﹤0.01% |
1,848,480
+257,720
| +16% | +$1.39M |
|
1953
Blue Bird Corp
BLBD
$1.84B
| $10M | ﹤0.01% |
308,851
-9,337
| -3% | -$302K |
|
1954
Xerox
XRX
$463M
| $9.98M | ﹤0.01% |
2,066,576
+254,474
| +14% | +$1.23M |
|
1955
Century Aluminum
CENX
$2.44B
| $9.98M | ﹤0.01% |
537,727
-1,434
| -0.3% | -$26.6K |
|
1956
Vicor
VICR
$2.28B
| $9.97M | ﹤0.01% |
213,133
+761
| +0.4% | +$35.6K |
|
1957
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.96M | ﹤0.01% |
107,943
-10,539
| -9% | -$973K |
|
1958
Bristow Group
VTOL
$1.09B
| $9.89M | ﹤0.01% |
313,074
+34,936
| +13% | +$1.1M |
|
1959
Appian
APPN
$2.28B
| $9.83M | ﹤0.01% |
341,039
-7,893
| -2% | -$227K |
|
1960
Vita Coco
COCO
$2.25B
| $9.82M | ﹤0.01% |
320,283
-5,087
| -2% | -$156K |
|
1961
Universal Technical Institute
UTI
$1.48B
| $9.8M | ﹤0.01% |
381,650
+31,020
| +9% | +$797K |
|
1962
Healthcare Services Group
HCSG
$1.16B
| $9.74M | ﹤0.01% |
965,843
+74,476
| +8% | +$751K |
|
1963
US Physical Therapy
USPH
$1.22B
| $9.73M | ﹤0.01% |
134,498
-7,169
| -5% | -$519K |
|
1964
Astec Industries
ASTE
$1.06B
| $9.73M | ﹤0.01% |
282,394
+17,444
| +7% | +$601K |
|
1965
Enovix
ENVX
$1.77B
| $9.73M | ﹤0.01% |
1,514,625
-26,335
| -2% | -$169K |
|
1966
QCR Holdings
QCRH
$1.3B
| $9.73M | ﹤0.01% |
136,380
-9,610
| -7% | -$685K |
|
1967
Celldex Therapeutics
CLDX
$1.62B
| $9.73M | ﹤0.01% |
535,844
-8,486
| -2% | -$154K |
|
1968
Unitil
UTL
$827M
| $9.72M | ﹤0.01% |
168,461
-3,751
| -2% | -$216K |
|
1969
Barrett Business Services
BBSI
$1.2B
| $9.69M | ﹤0.01% |
235,464
-14,078
| -6% | -$579K |
|
1970
Evolent Health
EVH
$1.05B
| $9.69M | ﹤0.01% |
1,023,077
+104,085
| +11% | +$986K |
|
1971
Disc Medicine
IRON
$2.08B
| $9.67M | ﹤0.01% |
194,725
+29,653
| +18% | +$1.47M |
|
1972
Arlo Technologies
ARLO
$1.82B
| $9.66M | ﹤0.01% |
978,521
-68,384
| -7% | -$675K |
|
1973
Protolabs
PRLB
$1.18B
| $9.6M | ﹤0.01% |
274,038
-15,307
| -5% | -$536K |
|
1974
Deluxe
DLX
$881M
| $9.55M | ﹤0.01% |
603,894
-20,440
| -3% | -$323K |
|
1975
Select Water Solutions
WTTR
$946M
| $9.52M | ﹤0.01% |
906,845
-8,367
| -0.9% | -$87.9K |
|