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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $169M | 0.04% |
1,306,413
+22,149
| +2% | +$2.86M |
|
402
ON Semiconductor
ON
$20.1B
| $168M | 0.04% |
2,289,075
+39,088
| +2% | +$2.87M |
|
403
DoorDash
DASH
$105B
| $166M | 0.04% |
1,206,925
+30,354
| +3% | +$4.18M |
|
404
Palantir
PLTR
$363B
| $166M | 0.04% |
7,218,581
+154,936
| +2% | +$3.57M |
|
405
Factset
FDS
$14B
| $165M | 0.04% |
363,778
+8,445
| +2% | +$3.84M |
|
406
Hewlett Packard
HPE
$31B
| $165M | 0.04% |
9,311,993
+327,367
| +4% | +$5.8M |
|
407
Textron
TXT
$14.5B
| $164M | 0.04% |
1,711,336
+19,163
| +1% | +$1.84M |
|
408
Vistra
VST
$63.7B
| $163M | 0.04% |
2,334,836
-28,341
| -1% | -$1.97M |
|
409
Fortive
FTV
$16.2B
| $162M | 0.04% |
1,887,419
+31,467
| +2% | +$2.71M |
|
410
NVR
NVR
$23.5B
| $162M | 0.04% |
20,005
+495
| +3% | +$4.01M |
|
411
Delta Air Lines
DAL
$39.9B
| $162M | 0.04% |
3,383,963
+41,462
| +1% | +$1.98M |
|
412
Zimmer Biomet
ZBH
$20.9B
| $162M | 0.04% |
1,226,314
-84
| -0% | -$11.1K |
|
413
Tyler Technologies
TYL
$24.2B
| $162M | 0.04% |
380,439
+7,489
| +2% | +$3.18M |
|
414
Cardinal Health
CAH
$35.7B
| $162M | 0.04% |
1,443,564
-9,342
| -0.6% | -$1.05M |
|
415
Apollo Global Management
APO
$75.3B
| $160M | 0.04% |
1,425,881
+7,281
| +0.5% | +$819K |
|
416
Dollar Tree
DLTR
$20.6B
| $160M | 0.04% |
1,202,599
+15,531
| +1% | +$2.07M |
|
417
Pultegroup
PHM
$27.7B
| $160M | 0.04% |
1,324,055
-22,550
| -2% | -$2.72M |
|
418
BCE
BCE
$23.1B
| $160M | 0.04% |
4,846,802
-4,607,537
| -49% | -$152M |
|
419
Edison International
EIX
$21B
| $159M | 0.04% |
2,254,291
+50,077
| +2% | +$3.54M |
|
420
Willis Towers Watson
WTW
$32.1B
| $159M | 0.04% |
578,973
+7,374
| +1% | +$2.03M |
|
421
Tractor Supply
TSCO
$32.1B
| $159M | 0.04% |
3,038,245
+63,970
| +2% | +$3.35M |
|
422
Leidos
LDOS
$23B
| $158M | 0.04% |
1,203,231
+17,537
| +1% | +$2.3M |
|
423
Cboe Global Markets
CBOE
$24.3B
| $157M | 0.04% |
856,596
+9,410
| +1% | +$1.73M |
|
424
Synchrony
SYF
$28.1B
| $157M | 0.04% |
3,644,598
+56,439
| +2% | +$2.43M |
|
425
Celanese
CE
$5.34B
| $156M | 0.04% |
908,621
+7,299
| +0.8% | +$1.25M |
|