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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $264M | 0.06% |
3,064,380
+80,987
| +3% | +$6.97M |
|
277
CrowdStrike
CRWD
$105B
| $263M | 0.06% |
819,167
+27,364
| +3% | +$8.77M |
|
278
L3Harris
LHX
$51B
| $262M | 0.06% |
1,227,906
+39,791
| +3% | +$8.48M |
|
279
SBA Communications
SBAC
$21.2B
| $261M | 0.06% |
1,204,894
+32,949
| +3% | +$7.14M |
|
280
lululemon athletica
LULU
$19.9B
| $261M | 0.06% |
668,191
+14,800
| +2% | +$5.78M |
|
281
MSCI
MSCI
$42.9B
| $261M | 0.06% |
465,444
+13,087
| +3% | +$7.33M |
|
282
Ameriprise Financial
AMP
$46.1B
| $259M | 0.06% |
591,219
+6,512
| +1% | +$2.86M |
|
283
Iron Mountain
IRM
$27.2B
| $259M | 0.06% |
3,225,161
+67,480
| +2% | +$5.41M |
|
284
Monster Beverage
MNST
$61B
| $257M | 0.06% |
4,339,609
+121,142
| +3% | +$7.18M |
|
285
Johnson Controls International
JCI
$69.5B
| $256M | 0.06% |
3,913,894
+92,422
| +2% | +$6.04M |
|
286
Dow Inc
DOW
$17.4B
| $255M | 0.06% |
4,399,984
+175,996
| +4% | +$10.2M |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252M | 0.06% |
3,076,819
-190,518
| -6% | -$15.6M |
|
|
HES
288
DELISTED
Hess
HES
| $252M | 0.06% |
1,648,250
+53,016
| +3% | +$8.09M |
|
289
Sempra
SRE
$52.9B
| $250M | 0.06% |
3,486,802
+81,588
| +2% | +$5.86M |
|
290
Corteva
CTVA
$49.1B
| $250M | 0.06% |
4,338,413
+141,231
| +3% | +$8.14M |
|
291
TE Connectivity
TEL
$61.7B
| $250M | 0.06% |
1,720,837
+29,605
| +2% | +$4.3M |
|
292
Fortinet
FTNT
$60.4B
| $249M | 0.06% |
3,645,798
-117,809
| -3% | -$8.05M |
|
293
Cummins
CMI
$55.1B
| $249M | 0.06% |
843,722
-11,674
| -1% | -$3.44M |
|
294
Agilent Technologies
A
$36.5B
| $247M | 0.06% |
1,694,298
+15,543
| +0.9% | +$2.26M |
|
295
Dominion Energy
D
$49.7B
| $247M | 0.06% |
5,011,932
+126,908
| +3% | +$6.24M |
|
296
Equity Residential
EQR
$25.5B
| $246M | 0.06% |
3,898,502
+60,557
| +2% | +$3.82M |
|
297
Occidental Petroleum
OXY
$45.2B
| $246M | 0.06% |
3,782,796
+83,074
| +2% | +$5.4M |
|
298
Vanguard Total Bond Market
BND
$135B
| $246M | 0.06% |
3,383,128
-138,510
| -4% | -$10.1M |
|
299
CoStar Group
CSGP
$37.9B
| $246M | 0.06% |
2,541,634
+83,383
| +3% | +$8.05M |
|
300
Vail Resorts
MTN
$5.87B
| $245M | 0.06% |
1,101,058
+868,254
| +373% | +$193M |
|