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 | |
|---|---|---|---|---|---|---|
2126
First Advantage
FA
$2.75B
| $7.01M | ﹤0.01% |
497,555
-6,098
| -1% | -$85.9K |
|
2127
Garrett Motion
GTX
$2.64B
| $6.95M | ﹤0.01% |
830,616
+22,666
| +3% | +$190K |
|
2128
REX American Resources
REX
$1.01B
| $6.94M | ﹤0.01% |
184,692
+33,661
| +22% | +$1.26M |
|
2129
Coursera
COUR
$1.8B
| $6.93M | ﹤0.01% |
1,041,051
+35,981
| +4% | +$240K |
|
2130
Nurix Therapeutics
NRIX
$691M
| $6.91M | ﹤0.01% |
582,066
+9,232
| +2% | +$110K |
|
2131
Metallus
MTUS
$697M
| $6.9M | ﹤0.01% |
516,695
+64,743
| +14% | +$865K |
|
2132
Futu Holdings
FUTU
$25.9B
| $6.9M | ﹤0.01% |
67,430
+5,056
| +8% | +$517K |
|
2133
Amplitude
AMPL
$1.47B
| $6.88M | ﹤0.01% |
675,619
-7,786
| -1% | -$79.3K |
|
2134
Amalgamated Financial
AMAL
$859M
| $6.87M | ﹤0.01% |
238,903
-3,628
| -1% | -$104K |
|
2135
Liquidity Services
LQDT
$849M
| $6.87M | ﹤0.01% |
221,441
+16,088
| +8% | +$499K |
|
2136
Mister Car Wash
MCW
$1.77B
| $6.86M | ﹤0.01% |
+869,782
| New | +$6.86M |
|
2137
Adaptive Biotechnologies
ADPT
$1.92B
| $6.86M | ﹤0.01% |
922,742
-33,832
| -4% | -$251K |
|
|
DHC
2138
Diversified Healthcare Trust
DHC
$1.07B
| $6.85M | ﹤0.01% |
2,855,311
-1,338,000
| -32% | -$3.21M |
|
2139
Jamf
JAMF
$1.41B
| $6.84M | ﹤0.01% |
563,329
-11,583
| -2% | -$141K |
|
2140
Dyne Therapeutics
DYN
$1.87B
| $6.84M | ﹤0.01% |
654,131
-13,321
| -2% | -$139K |
|
2141
Shenandoah Telecom
SHEN
$744M
| $6.84M | ﹤0.01% |
544,258
+19,130
| +4% | +$240K |
|
2142
Dole
DOLE
$1.3B
| $6.83M | ﹤0.01% |
472,794
-205,409
| -30% | -$2.97M |
|
2143
Xencor
XNCR
$613M
| $6.77M | ﹤0.01% |
636,656
+6,016
| +1% | +$64K |
|
2144
Revolve Group
RVLV
$1.59B
| $6.76M | ﹤0.01% |
314,684
-3,999
| -1% | -$85.9K |
|
2145
Malibu Boats
MBUU
$629M
| $6.74M | ﹤0.01% |
219,769
+49,107
| +29% | +$1.51M |
|
2146
Univest Financial
UVSP
$886M
| $6.68M | ﹤0.01% |
235,701
-9,686
| -4% | -$275K |
|
2147
Insteel Industries
IIIN
$749M
| $6.67M | ﹤0.01% |
253,706
+67,422
| +36% | +$1.77M |
|
2148
Fastly
FSLY
$1.14B
| $6.65M | ﹤0.01% |
1,050,901
-23,274
| -2% | -$147K |
|
|
GRP.U
2149
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.64M | ﹤0.01% |
142,450
-2,792
| -2% | -$130K |
|
2150
GSK
GSK
$82.2B
| $6.63M | ﹤0.01% |
171,145
+44,498
| +35% | +$1.72M |
|