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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $201M | 0.05% |
4,618,258
+136,744
| +3% | +$5.95M |
|
352
Vertiv
VRT
$47.4B
| $201M | 0.05% |
2,460,935
-19,002
| -0.8% | -$1.55M |
|
353
GE HealthCare
GEHC
$34.6B
| $201M | 0.05% |
2,210,353
+300,205
| +16% | +$27.3M |
|
354
Global Payments
GPN
$21.3B
| $200M | 0.05% |
1,497,880
+29,138
| +2% | +$3.89M |
|
355
Vanguard Total Stock Market ETF
VTI
$528B
| $200M | 0.05% |
769,328
-69,273
| -8% | -$18M |
|
356
Monolithic Power Systems
MPWR
$41.5B
| $199M | 0.05% |
294,315
+8,059
| +3% | +$5.46M |
|
357
Zions Bancorporation
ZION
$8.34B
| $196M | 0.05% |
4,514,113
+767,929
| +20% | +$33.3M |
|
358
Mettler-Toledo International
MTD
$26.9B
| $193M | 0.04% |
145,268
+1,253
| +0.9% | +$1.67M |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $193M | 0.04% |
2,891,028
+64,551
| +2% | +$4.31M |
|
360
Hartford Financial Services
HIG
$37B
| $193M | 0.04% |
1,868,866
+9,444
| +0.5% | +$973K |
|
361
CDW
CDW
$22.2B
| $192M | 0.04% |
752,189
+10,792
| +1% | +$2.76M |
|
362
Synovus
SNV
$7.15B
| $192M | 0.04% |
4,798,224
+1,068,076
| +29% | +$42.8M |
|
363
Rockwell Automation
ROK
$38.2B
| $192M | 0.04% |
659,124
+13,639
| +2% | +$3.97M |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $191M | 0.04% |
3,709,593
-994,339
| -21% | -$51.3M |
|
365
NetApp
NTAP
$23.7B
| $190M | 0.04% |
1,809,196
+1,145
| +0.1% | +$120K |
|
366
Radian Group
RDN
$4.79B
| $189M | 0.04% |
5,651,621
+1,691,551
| +43% | +$56.6M |
|
367
Consolidated Edison
ED
$35.4B
| $188M | 0.04% |
2,075,130
+42,745
| +2% | +$3.88M |
|
368
Dell
DELL
$84.4B
| $188M | 0.04% |
1,644,511
+97,136
| +6% | +$11.1M |
|
369
PG&E
PCG
$33.2B
| $187M | 0.04% |
11,167,357
+251,543
| +2% | +$4.22M |
|
370
Snowflake
SNOW
$75.3B
| $187M | 0.04% |
1,156,604
+25,240
| +2% | +$4.08M |
|
371
Arch Capital
ACGL
$34.1B
| $187M | 0.04% |
2,020,290
+19,252
| +1% | +$1.78M |
|
372
Devon Energy
DVN
$22.1B
| $186M | 0.04% |
3,706,604
+167,030
| +5% | +$8.38M |
|
373
Axon Enterprise
AXON
$57.2B
| $186M | 0.04% |
594,143
+13,386
| +2% | +$4.19M |
|
374
Healthpeak Properties
DOC
$12.8B
| $185M | 0.04% |
9,890,146
+2,348,507
| +31% | +$44M |
|
375
Biogen
BIIB
$20.6B
| $185M | 0.04% |
858,805
+9,805
| +1% | +$2.11M |
|