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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$76.4B
| $204M | 0.04% |
1,394,792
+64,268
| +5% | +$9.39M |
|
377
Equifax
EFX
$31B
| $203M | 0.04% |
833,245
+36,123
| +5% | +$8.8M |
|
378
Robinhood
HOOD
$105B
| $202M | 0.04% |
4,851,352
+131,620
| +3% | +$5.48M |
|
379
Whirlpool
WHR
$5.24B
| $202M | 0.04% |
2,235,977
+117,964
| +6% | +$10.6M |
|
380
UDR
UDR
$12.9B
| $200M | 0.04% |
4,436,208
+69,154
| +2% | +$3.12M |
|
381
Agilent Technologies
A
$35.8B
| $200M | 0.04% |
1,708,940
+8,151
| +0.5% | +$954K |
|
382
Martin Marietta Materials
MLM
$37B
| $199M | 0.04% |
416,361
+19,040
| +5% | +$9.1M |
|
383
Robert Half
RHI
$3.65B
| $197M | 0.04% |
3,618,177
+184,592
| +5% | +$10.1M |
|
384
Arch Capital
ACGL
$33.4B
| $197M | 0.04% |
2,051,645
-3,833
| -0.2% | -$369K |
|
385
HF Sinclair
DINO
$9.81B
| $195M | 0.04% |
5,927,257
+415,206
| +8% | +$13.7M |
|
386
Monolithic Power Systems
MPWR
$41.1B
| $195M | 0.04% |
335,986
+10,163
| +3% | +$5.89M |
|
387
Warner Bros
WBD
$30.4B
| $195M | 0.04% |
18,130,229
+1,583,067
| +10% | +$17M |
|
388
Garmin
GRMN
$45.9B
| $194M | 0.04% |
892,606
+2,768
| +0.3% | +$601K |
|
389
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $192M | 0.04% |
1,932,655
-595,678
| -24% | -$59M |
|
390
Columbia Banking Systems
COLB
$7.77B
| $191M | 0.04% |
7,667,271
+351,375
| +5% | +$8.76M |
|
391
Dow Inc
DOW
$17.1B
| $191M | 0.04% |
5,459,326
+318,348
| +6% | +$11.1M |
|
392
Dell
DELL
$82B
| $190M | 0.04% |
2,087,140
+148,427
| +8% | +$13.5M |
|
393
Canadian Natural Resources
CNQ
$64.3B
| $190M | 0.04% |
6,172,828
+318,298
| +5% | +$9.79M |
|
394
FMC
FMC
$4.6B
| $190M | 0.04% |
4,494,377
+3,329,974
| +286% | +$140M |
|
395
Bank OZK
OZK
$5.86B
| $189M | 0.04% |
4,350,220
+220,214
| +5% | +$9.57M |
|
396
Wabtec
WAB
$32.5B
| $189M | 0.04% |
1,040,715
+21,146
| +2% | +$3.83M |
|
397
Camden Property Trust
CPT
$11.9B
| $188M | 0.04% |
1,538,038
+23,488
| +2% | +$2.87M |
|
398
HP
HPQ
$27.1B
| $188M | 0.04% |
6,785,121
-48,607
| -0.7% | -$1.35M |
|
399
Ingersoll Rand
IR
$31.7B
| $187M | 0.04% |
2,330,413
+56,643
| +2% | +$4.53M |
|
400
Lennar Class A
LEN
$35.6B
| $186M | 0.03% |
1,620,700
-33,928
| -2% | -$3.89M |
|