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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $223M | 0.05% |
1,698,830
+47,362
| +3% | +$6.21M |
|
327
Invitation Homes
INVH
$18.5B
| $222M | 0.05% |
6,226,815
+159,627
| +3% | +$5.68M |
|
328
Halliburton
HAL
$18.8B
| $221M | 0.05% |
5,615,228
+170,533
| +3% | +$6.72M |
|
329
Yum! Brands
YUM
$40.1B
| $221M | 0.05% |
1,593,121
+38,109
| +2% | +$5.28M |
|
330
Archer Daniels Midland
ADM
$30.2B
| $221M | 0.05% |
3,514,680
+202,453
| +6% | +$12.7M |
|
331
Vanguard Real Estate ETF
VNQ
$34.7B
| $219M | 0.05% |
2,531,167
+644,048
| +34% | +$55.7M |
|
332
Vulcan Materials
VMC
$39B
| $219M | 0.05% |
801,560
+19,755
| +3% | +$5.39M |
|
333
Otis Worldwide
OTIS
$34.1B
| $218M | 0.05% |
2,195,588
+21,684
| +1% | +$2.15M |
|
334
Deckers Outdoor
DECK
$17.9B
| $214M | 0.05% |
1,366,902
+329,664
| +32% | +$51.7M |
|
335
Western Digital
WDC
$31.9B
| $213M | 0.05% |
4,130,885
+33,563
| +0.8% | +$1.73M |
|
336
Diamondback Energy
FANG
$40.2B
| $213M | 0.05% |
1,074,130
+35,268
| +3% | +$6.99M |
|
337
Dollar General
DG
$24.1B
| $212M | 0.05% |
1,355,866
+59,940
| +5% | +$9.35M |
|
338
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $212M | 0.05% |
1,241,050
+241,560
| +24% | +$41.2M |
|
339
Quanta Services
PWR
$55.5B
| $211M | 0.05% |
812,688
+11,279
| +1% | +$2.93M |
|
340
Moderna
MRNA
$9.78B
| $210M | 0.05% |
1,967,589
+96,190
| +5% | +$10.3M |
|
341
DuPont de Nemours
DD
$32.6B
| $209M | 0.05% |
2,730,200
+85,520
| +3% | +$6.56M |
|
342
Workday
WDAY
$61.7B
| $209M | 0.05% |
767,253
+22,771
| +3% | +$6.21M |
|
343
Host Hotels & Resorts
HST
$12B
| $208M | 0.05% |
10,069,493
+269,440
| +3% | +$5.57M |
|
344
Royal Caribbean
RCL
$95.7B
| $207M | 0.05% |
1,492,664
+248,896
| +20% | +$34.6M |
|
345
Whirlpool
WHR
$5.28B
| $206M | 0.05% |
1,719,651
+294,099
| +21% | +$35.2M |
|
346
Steel Dynamics
STLD
$19.8B
| $206M | 0.05% |
1,386,719
+32,194
| +2% | +$4.77M |
|
347
Estee Lauder
EL
$32.1B
| $204M | 0.05% |
1,326,599
+46,607
| +4% | +$7.18M |
|
348
Ingersoll Rand
IR
$32.2B
| $203M | 0.05% |
2,140,362
+44,157
| +2% | +$4.19M |
|
349
PTC
PTC
$25.6B
| $202M | 0.05% |
1,068,200
+30,476
| +3% | +$5.76M |
|
350
Fair Isaac
FICO
$36.8B
| $202M | 0.05% |
161,464
+1,980
| +1% | +$2.47M |
|