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 | |
|---|---|---|---|---|---|---|
2226
Intellia Therapeutics
NTLA
$1.23B
| $5.55M | ﹤0.01% |
780,224
-7,266
| -0.9% | -$51.7K |
|
2227
Acco Brands
ACCO
$361M
| $5.53M | ﹤0.01% |
1,320,507
+102,076
| +8% | +$428K |
|
2228
Central Garden & Pet
CENT
$2.24B
| $5.51M | ﹤0.01% |
150,427
+12,154
| +9% | +$446K |
|
2229
ZTO Express
ZTO
$15.2B
| $5.51M | ﹤0.01% |
277,921
+1,495
| +0.5% | +$29.7K |
|
2230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.51M | ﹤0.01% |
106,902
-615
| -0.6% | -$31.7K |
|
2231
United Fire Group
UFCS
$807M
| $5.49M | ﹤0.01% |
186,466
-49,342
| -21% | -$1.45M |
|
2232
Portillo's
PTLO
$441M
| $5.49M | ﹤0.01% |
461,376
-886
| -0.2% | -$10.5K |
|
2233
Vitesse Energy
VTS
$968M
| $5.45M | ﹤0.01% |
221,801
+3,883
| +2% | +$95.5K |
|
2234
Olo Inc
OLO
| $5.44M | ﹤0.01% |
901,377
-135,031
| -13% | -$816K |
|
2235
Barclays
BCS
$72.6B
| $5.41M | ﹤0.01% |
352,328
+43,607
| +14% | +$670K |
|
2236
PDF Solutions
PDFS
$765M
| $5.4M | ﹤0.01% |
282,752
+11,920
| +4% | +$228K |
|
2237
Monro
MNRO
$519M
| $5.4M | ﹤0.01% |
373,384
+32,666
| +10% | +$473K |
|
2238
Phibro Animal Health
PAHC
$1.61B
| $5.4M | ﹤0.01% |
252,606
-38,050
| -13% | -$813K |
|
2239
Yext
YEXT
$1.07B
| $5.39M | ﹤0.01% |
875,751
-167,757
| -16% | -$1.03M |
|
|
ORC
2240
Orchid Island Capital
ORC
$1.04B
| $5.39M | ﹤0.01% |
716,584
+52,929
| +8% | +$398K |
|
2241
Replimune Group
REPL
$447M
| $5.38M | ﹤0.01% |
552,046
+43,648
| +9% | +$426K |
|
2242
Smith & Wesson
SWBI
$415M
| $5.38M | ﹤0.01% |
577,072
+40,815
| +8% | +$380K |
|
2243
Horizon Bancorp
HBNC
$833M
| $5.35M | ﹤0.01% |
355,013
-4,234
| -1% | -$63.8K |
|
2244
Praxis Precision Medicines
PRAX
$794M
| $5.34M | ﹤0.01% |
141,080
-1,812
| -1% | -$68.6K |
|
2245
First Watch Restaurant Group
FWRG
$1.04B
| $5.34M | ﹤0.01% |
320,706
+10,855
| +4% | +$181K |
|
|
TRTX
2246
TPG RE Finance Trust
TRTX
$742M
| $5.32M | ﹤0.01% |
652,591
-84,484
| -11% | -$689K |
|
2247
Ceco Environmental
CECO
$1.7B
| $5.3M | ﹤0.01% |
232,536
-4,928
| -2% | -$112K |
|
2248
Couchbase
BASE
$1.35B
| $5.3M | ﹤0.01% |
336,418
-60,281
| -15% | -$949K |
|
2249
Orthofix Medical
OFIX
$589M
| $5.3M | ﹤0.01% |
324,847
-14,684
| -4% | -$239K |
|
2250
Sun Country Airlines
SNCY
$728M
| $5.29M | ﹤0.01% |
429,058
+73,025
| +21% | +$900K |
|