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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$13B
| $156M | 0.04% |
4,157,338
+29,108
| +0.7% | +$1.09M |
|
427
Targa Resources
TRGP
$34.9B
| $155M | 0.04% |
1,385,434
+38,312
| +3% | +$4.29M |
|
428
Ulta Beauty
ULTA
$23.1B
| $155M | 0.04% |
296,484
+7,042
| +2% | +$3.68M |
|
429
Corning
GLW
$61B
| $155M | 0.04% |
4,695,399
+107,201
| +2% | +$3.53M |
|
430
Everest Group
EG
$14.3B
| $154M | 0.04% |
386,930
+9,293
| +2% | +$3.69M |
|
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $153M | 0.04% |
3,220,560
-531,107
| -14% | -$25.2M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 0.04% |
7,034,992
+515,147
| +8% | +$11.2M |
|
433
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $152M | 0.04% |
6,301,390
-836,268
| -12% | -$20.2M |
|
434
Builders FirstSource
BLDR
$16.5B
| $152M | 0.04% |
727,177
+45,553
| +7% | +$9.5M |
|
435
Equity Lifestyle Properties
ELS
$12B
| $151M | 0.04% |
2,351,766
+58,065
| +3% | +$3.74M |
|
436
American Homes 4 Rent
AMH
$12.9B
| $151M | 0.04% |
4,117,773
+156,316
| +4% | +$5.75M |
|
437
Avery Dennison
AVY
$13.1B
| $151M | 0.04% |
678,187
+10,376
| +2% | +$2.32M |
|
438
Masco
MAS
$15.9B
| $151M | 0.03% |
1,914,464
-6,963
| -0.4% | -$549K |
|
439
Comfort Systems
FIX
$24.9B
| $151M | 0.03% |
474,317
+6,452
| +1% | +$2.05M |
|
440
IDEX
IEX
$12.4B
| $150M | 0.03% |
615,918
+7,174
| +1% | +$1.75M |
|
441
W.R. Berkley
WRB
$27.3B
| $150M | 0.03% |
2,545,950
+19,531
| +0.8% | +$1.15M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $150M | 0.03% |
5,294,120
+157,559
| +3% | +$4.47M |
|
443
Jabil
JBL
$22.5B
| $150M | 0.03% |
1,117,770
+6,489
| +0.6% | +$869K |
|
444
Molina Healthcare
MOH
$9.47B
| $150M | 0.03% |
364,017
+8,589
| +2% | +$3.53M |
|
445
WEC Energy
WEC
$34.7B
| $149M | 0.03% |
1,817,996
+40,226
| +2% | +$3.3M |
|
446
Cheniere Energy
LNG
$51.8B
| $149M | 0.03% |
923,465
+25,274
| +3% | +$4.08M |
|
447
Howmet Aerospace
HWM
$71.8B
| $149M | 0.03% |
2,170,742
+32,807
| +2% | +$2.24M |
|
448
Keysight
KEYS
$28.9B
| $148M | 0.03% |
943,225
+10,823
| +1% | +$1.69M |
|
449
Gaming and Leisure Properties
GLPI
$13.7B
| $147M | 0.03% |
3,188,211
+63,421
| +2% | +$2.92M |
|
450
Veeva Systems
VEEV
$44.7B
| $146M | 0.03% |
631,746
+31,736
| +5% | +$7.35M |
|