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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.8B
| $185M | 0.04% |
783,053
+12,743
| +2% | +$3M |
|
377
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $185M | 0.04% |
2,406,859
-371,306
| -13% | -$28.5M |
|
378
Nexstar Media Group
NXST
$6.31B
| $185M | 0.04% |
1,071,004
+746,009
| +230% | +$129M |
|
379
Hubbell
HUBB
$23.2B
| $183M | 0.04% |
441,595
+5,237
| +1% | +$2.17M |
|
380
Electronic Arts
EA
$42.2B
| $183M | 0.04% |
1,380,228
+13,343
| +1% | +$1.77M |
|
381
eBay
EBAY
$42.3B
| $182M | 0.04% |
3,452,598
+96,497
| +3% | +$5.09M |
|
382
HP
HPQ
$27.4B
| $179M | 0.04% |
5,934,121
+163,018
| +3% | +$4.93M |
|
383
Kimco Realty
KIM
$15.4B
| $179M | 0.04% |
9,129,938
+560,421
| +7% | +$11M |
|
384
ResMed
RMD
$40.6B
| $178M | 0.04% |
898,147
+34,858
| +4% | +$6.9M |
|
385
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $178M | 0.04% |
1,886,460
+22,219
| +1% | +$2.09M |
|
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $177M | 0.04% |
4,846,130
-726,721
| -13% | -$26.6M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $177M | 0.04% |
510,084
+14,276
| +3% | +$4.96M |
|
388
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $177M | 0.04% |
6,546,160
-327,872
| -5% | -$8.85M |
|
389
Equifax
EFX
$30.8B
| $177M | 0.04% |
660,600
+12,396
| +2% | +$3.32M |
|
390
Keurig Dr Pepper
KDP
$38.9B
| $174M | 0.04% |
5,685,638
+264,571
| +5% | +$8.11M |
|
391
CBRE Group
CBRE
$48.9B
| $174M | 0.04% |
1,790,715
+4,957
| +0.3% | +$482K |
|
|
XYZ
392
Block, Inc.
XYZ
$45.7B
| $174M | 0.04% |
2,054,773
-112,519
| -5% | -$9.52M |
|
393
Kraft Heinz
KHC
$32.3B
| $173M | 0.04% |
4,692,951
+115,666
| +3% | +$4.27M |
|
394
Mid-America Apartment Communities
MAA
$17B
| $173M | 0.04% |
1,313,656
+26,104
| +2% | +$3.43M |
|
395
Xcel Energy
XEL
$43B
| $173M | 0.04% |
3,210,539
+39,076
| +1% | +$2.1M |
|
396
West Pharmaceutical
WST
$18B
| $172M | 0.04% |
434,964
+12,146
| +3% | +$4.81M |
|
397
Bank OZK
OZK
$5.9B
| $172M | 0.04% |
3,776,275
+792,564
| +27% | +$36M |
|
398
Western Union
WU
$2.86B
| $171M | 0.04% |
12,253,605
+2,407,689
| +24% | +$33.7M |
|
399
Essex Property Trust
ESS
$17.3B
| $170M | 0.04% |
696,272
+6,664
| +1% | +$1.63M |
|
400
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $170M | 0.04% |
2,874,866
+46,668
| +2% | +$2.76M |
|