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 | |
|---|---|---|---|---|---|---|
2251
BHP
BHP
$139B
| $5.47M | ﹤0.01% |
94,844
+13,725
| +17% | +$792K |
|
2252
TAL Education Group
TAL
$6.69B
| $5.47M | ﹤0.01% |
481,684
-68,312
| -12% | -$775K |
|
2253
V2X
VVX
$1.71B
| $5.46M | ﹤0.01% |
116,825
+17,242
| +17% | +$805K |
|
2254
Portillo's
PTLO
$436M
| $5.44M | ﹤0.01% |
383,944
+5,828
| +2% | +$82.6K |
|
2255
Grid Dynamics Holdings
GDYN
$640M
| $5.42M | ﹤0.01% |
441,187
+12,349
| +3% | +$152K |
|
2256
Global Industrial
GIC
$1.42B
| $5.42M | ﹤0.01% |
121,018
+18,073
| +18% | +$809K |
|
2257
E.W. Scripps
SSP
$248M
| $5.42M | ﹤0.01% |
1,378,587
+175,281
| +15% | +$689K |
|
2258
Simulations Plus
SLP
$295M
| $5.4M | ﹤0.01% |
131,157
+3,821
| +3% | +$157K |
|
|
OPI
2259
Office Properties Income Trust
OPI
$65.1M
| $5.37M | ﹤0.01% |
2,633,282
+668,618
| +34% | +$1.36M |
|
2260
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $5.33M | ﹤0.01% |
31,462
| – | – |
|
2261
Integral Ad Science
IAS
$1.39B
| $5.32M | ﹤0.01% |
533,999
+44,181
| +9% | +$440K |
|
2262
Old Second Bancorp
OSBC
$950M
| $5.31M | ﹤0.01% |
383,949
+4,323
| +1% | +$59.8K |
|
2263
Seadrill
SDRL
$2.05B
| $5.3M | ﹤0.01% |
105,459
-11,412
| -10% | -$574K |
|
2264
Vital Farms
VITL
$2.1B
| $5.29M | ﹤0.01% |
227,733
+9,279
| +4% | +$216K |
|
2265
Cadre Holdings
CDRE
$1.33B
| $5.29M | ﹤0.01% |
146,217
+1,543
| +1% | +$55.9K |
|
|
GPMT
2266
Granite Point Mortgage Trust
GPMT
$140M
| $5.27M | ﹤0.01% |
1,104,590
+81,735
| +8% | +$390K |
|
2267
Xometry
XMTR
$2.65B
| $5.25M | ﹤0.01% |
311,034
+6,693
| +2% | +$113K |
|
2268
iRobot
IRBT
$124M
| $5.24M | ﹤0.01% |
598,212
+103,061
| +21% | +$903K |
|
|
NOVA
2269
DELISTED
Sunnova Energy
NOVA
| $5.23M | ﹤0.01% |
853,785
+11,655
| +1% | +$71.4K |
|
2270
Sun Country Airlines
SNCY
$698M
| $5.2M | ﹤0.01% |
344,657
+27,197
| +9% | +$410K |
|
2271
Community Trust Bancorp
CTBI
$1.02B
| $5.19M | ﹤0.01% |
121,788
+1,569
| +1% | +$66.9K |
|
|
BIG
2272
DELISTED
Big Lots, Inc.
BIG
| $5.17M | ﹤0.01% |
1,194,513
+204,382
| +21% | +$885K |
|
2273
Kura Sushi USA
KRUS
$970M
| $5.14M | ﹤0.01% |
44,645
+861
| +2% | +$99.2K |
|
2274
3D Systems Corporation
DDD
$299M
| $5.13M | ﹤0.01% |
1,156,174
+25,519
| +2% | +$113K |
|
|
SWI
2275
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.13M | ﹤0.01% |
406,234
+12,359
| +3% | +$156K |
|