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 | |
|---|---|---|---|---|---|---|
2301
Symbotic
SYM
$5.32B
| $4.68M | ﹤0.01% |
231,453
+457
| +0.2% | +$9.24K |
|
2302
Great Lakes Dredge & Dock
GLDD
$821M
| $4.67M | ﹤0.01% |
536,718
-155,270
| -22% | -$1.35M |
|
2303
Heritage Commerce
HTBK
$624M
| $4.65M | ﹤0.01% |
488,456
-12,181
| -2% | -$116K |
|
2304
Orrstown Financial Services
ORRF
$687M
| $4.65M | ﹤0.01% |
154,897
-2,699
| -2% | -$81K |
|
2305
Takeda Pharmaceutical
TAK
$47.7B
| $4.63M | ﹤0.01% |
311,216
+57,665
| +23% | +$857K |
|
2306
Titan Machinery
TITN
$451M
| $4.63M | ﹤0.01% |
271,523
+45,421
| +20% | +$774K |
|
2307
Opko Health
OPK
$1.11B
| $4.55M | ﹤0.01% |
2,741,986
-755,420
| -22% | -$1.25M |
|
2308
Preformed Line Products
PLPC
$979M
| $4.53M | ﹤0.01% |
32,358
-402
| -1% | -$56.3K |
|
2309
Compass Minerals
CMP
$753M
| $4.53M | ﹤0.01% |
487,937
+107,366
| +28% | +$997K |
|
2310
Deutsche Bank
DB
$71.6B
| $4.52M | ﹤0.01% |
189,859
+26,625
| +16% | +$634K |
|
|
HTB
2311
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.52M | ﹤0.01% |
131,738
-26,217
| -17% | -$899K |
|
2312
Rocket Pharmaceuticals
RCKT
$341M
| $4.51M | ﹤0.01% |
675,481
+19,391
| +3% | +$129K |
|
2313
N-able
NABL
$1.54B
| $4.5M | ﹤0.01% |
635,171
+31,311
| +5% | +$222K |
|
2314
SI-BONE Inc
SIBN
$677M
| $4.5M | ﹤0.01% |
320,859
-404
| -0.1% | -$5.67K |
|
2315
Shoals Technologies Group
SHLS
$1.15B
| $4.47M | ﹤0.01% |
1,345,728
+125,941
| +10% | +$418K |
|
|
FNA
2316
DELISTED
Paragon 28, Inc.
FNA
| $4.46M | ﹤0.01% |
341,404
-3,842
| -1% | -$50.2K |
|
2317
LendingTree
TREE
$978M
| $4.44M | ﹤0.01% |
88,328
-5,155
| -6% | -$259K |
|
2318
Cytek Biosciences
CTKB
$501M
| $4.43M | ﹤0.01% |
1,104,889
+41,899
| +4% | +$168K |
|
2319
Tiptree Inc
TIPT
$956M
| $4.42M | ﹤0.01% |
183,423
-1,400
| -0.8% | -$33.7K |
|
2320
NexGen Energy
NXE
$4.36B
| $4.41M | ﹤0.01% |
983,978
-16,957
| -2% | -$76K |
|
2321
Cass Information Systems
CASS
$565M
| $4.4M | ﹤0.01% |
101,810
-2,515
| -2% | -$109K |
|
2322
Dine Brands
DIN
$368M
| $4.4M | ﹤0.01% |
189,154
+33,731
| +22% | +$785K |
|
2323
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.4M | ﹤0.01% |
51,150
-1,183
| -2% | -$102K |
|
2324
Accel Entertainment
ACEL
$938M
| $4.4M | ﹤0.01% |
443,195
-5,383
| -1% | -$53.4K |
|
2325
Icon
ICLR
$13.6B
| $4.36M | ﹤0.01% |
24,942
+4,824
| +24% | +$844K |
|