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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$9.06B
| $123M | 0.04% |
1,284,395
-8,974
| -0.7% | -$857K |
|
427
Entergy
ETR
$38.8B
| $122M | 0.04% |
2,273,276
+18,878
| +0.8% | +$1.02M |
|
428
BioMarin Pharmaceuticals
BMRN
$10.7B
| $122M | 0.04% |
1,259,032
+17,052
| +1% | +$1.66M |
|
429
Jacobs Solutions
J
$17.2B
| $122M | 0.04% |
1,250,047
-2,184
| -0.2% | -$212K |
|
430
PPL Corp
PPL
$26.4B
| $121M | 0.04% |
4,359,282
+1,671
| +0% | +$46.4K |
|
431
Cardinal Health
CAH
$36B
| $121M | 0.04% |
1,599,649
-86,419
| -5% | -$6.52M |
|
432
FMC
FMC
$4.6B
| $120M | 0.04% |
985,389
+7,038
| +0.7% | +$860K |
|
433
International Flavors & Fragrances
IFF
$16.7B
| $120M | 0.04% |
1,302,614
+18,091
| +1% | +$1.66M |
|
434
Huntsman Corp
HUN
$1.95B
| $120M | 0.04% |
4,369,184
+2,639,490
| +153% | +$72.2M |
|
435
Vulcan Materials
VMC
$38.6B
| $119M | 0.04% |
694,325
+6,983
| +1% | +$1.2M |
|
436
LKQ Corp
LKQ
$8.32B
| $119M | 0.04% |
2,096,883
+12,111
| +0.6% | +$687K |
|
437
Royal Caribbean
RCL
$93.8B
| $119M | 0.04% |
1,820,462
+688
| +0% | +$44.9K |
|
438
Pultegroup
PHM
$27B
| $119M | 0.04% |
2,034,148
-291,381
| -13% | -$17M |
|
439
MGM Resorts International
MGM
$9.8B
| $119M | 0.04% |
2,668,175
-11,230
| -0.4% | -$499K |
|
440
Ingersoll Rand
IR
$31.7B
| $118M | 0.04% |
2,034,792
+19,925
| +1% | +$1.16M |
|
441
DTE Energy
DTE
$28.1B
| $118M | 0.04% |
1,079,409
+9,982
| +0.9% | +$1.09M |
|
442
Insulet
PODD
$24.8B
| $118M | 0.04% |
369,593
+143,753
| +64% | +$45.9M |
|
443
Lamb Weston
LW
$7.96B
| $118M | 0.04% |
1,126,497
+2,507
| +0.2% | +$262K |
|
444
Waters Corp
WAT
$17.9B
| $116M | 0.04% |
374,782
+5,504
| +1% | +$1.7M |
|
445
Avery Dennison
AVY
$13B
| $116M | 0.04% |
648,331
+4,370
| +0.7% | +$782K |
|
446
PTC
PTC
$24.4B
| $115M | 0.04% |
900,510
+15,786
| +2% | +$2.02M |
|
447
Teledyne Technologies
TDY
$25.5B
| $115M | 0.04% |
257,561
+3,476
| +1% | +$1.56M |
|
448
Delta Air Lines
DAL
$39.6B
| $115M | 0.03% |
3,291,330
+19,219
| +0.6% | +$671K |
|
449
NetApp
NTAP
$24.6B
| $115M | 0.03% |
1,798,698
+4,920
| +0.3% | +$314K |
|
450
Dover
DOV
$24B
| $115M | 0.03% |
754,585
+4,533
| +0.6% | +$689K |
|