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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $298M | 0.07% |
3,794,400
+129,460
| +4% | +$10.2M |
|
252
Weyerhaeuser
WY
$18.8B
| $296M | 0.07% |
8,244,941
+233,718
| +3% | +$8.39M |
|
253
Unum
UNM
$12.3B
| $293M | 0.07% |
5,452,264
+1,289,832
| +31% | +$69.2M |
|
254
MetLife
MET
$52.7B
| $292M | 0.07% |
3,935,833
+57,595
| +1% | +$4.27M |
|
255
Air Products & Chemicals
APD
$64.2B
| $289M | 0.07% |
1,194,046
+27,524
| +2% | +$6.67M |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $287M | 0.07% |
4,024,923
+4,021,142
| +106,351% | +$287M |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $287M | 0.07% |
3,508,986
+1,100,783
| +46% | +$89.9M |
|
258
AvalonBay Communities
AVB
$27.8B
| $286M | 0.07% |
1,542,832
+29,505
| +2% | +$5.47M |
|
259
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $285M | 0.07% |
3,753,114
-980,761
| -21% | -$74.6M |
|
260
C.H. Robinson
CHRW
$14.7B
| $285M | 0.07% |
3,742,411
+2,690,171
| +256% | +$205M |
|
261
Humana
HUM
$37.2B
| $284M | 0.07% |
820,354
+2,314
| +0.3% | +$802K |
|
262
HF Sinclair
DINO
$9.56B
| $284M | 0.07% |
4,698,401
+3,591,251
| +324% | +$217M |
|
263
Bank of New York Mellon
BK
$73B
| $280M | 0.06% |
4,854,722
+52,095
| +1% | +$3M |
|
264
Prudential Financial
PRU
$37.4B
| $279M | 0.06% |
2,377,874
+31,262
| +1% | +$3.67M |
|
265
W.W. Grainger
GWW
$47.3B
| $276M | 0.06% |
271,361
+6,258
| +2% | +$6.37M |
|
266
Aflac
AFL
$57.1B
| $276M | 0.06% |
3,214,759
+23,805
| +0.7% | +$2.04M |
|
267
Williams Companies
WMB
$69.1B
| $273M | 0.06% |
7,013,053
+133,506
| +2% | +$5.2M |
|
268
Ross Stores
ROST
$49.5B
| $273M | 0.06% |
1,859,285
+20,986
| +1% | +$3.08M |
|
269
Carrier Global
CARR
$55.2B
| $273M | 0.06% |
4,693,859
+65,470
| +1% | +$3.81M |
|
270
Idexx Laboratories
IDXX
$51.8B
| $271M | 0.06% |
501,586
+24,787
| +5% | +$13.4M |
|
271
Kroger
KR
$44.8B
| $269M | 0.06% |
4,711,337
+100,985
| +2% | +$5.77M |
|
272
Lennar Class A
LEN
$37.1B
| $268M | 0.06% |
1,606,803
+5,270
| +0.3% | +$877K |
|
273
Robert Half
RHI
$3.78B
| $265M | 0.06% |
3,346,148
+724,390
| +28% | +$57.4M |
|
274
Citizens Financial Group
CFG
$22.3B
| $264M | 0.06% |
7,478,737
-3,000,742
| -29% | -$106M |
|
275
Microchip Technology
MCHP
$35.7B
| $264M | 0.06% |
2,941,517
+59,871
| +2% | +$5.37M |
|