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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.1B
| $114M | 0.03% |
1,290,324
+17,101
| +1% | +$1.51M |
|
452
Labcorp
LH
$23.1B
| $113M | 0.03% |
574,766
+11,156
| +2% | +$2.2M |
|
453
United Airlines
UAL
$34.2B
| $113M | 0.03% |
2,559,048
+568
| +0% | +$25.1K |
|
454
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $113M | 0.03% |
874,612
-13,232
| -1% | -$1.71M |
|
455
Everest Group
EG
$14.3B
| $113M | 0.03% |
315,241
+961
| +0.3% | +$344K |
|
456
Hologic
HOLX
$14.8B
| $113M | 0.03% |
1,397,039
+3,465
| +0.2% | +$280K |
|
457
American Homes 4 Rent
AMH
$12.8B
| $113M | 0.03% |
3,578,435
+98,146
| +3% | +$3.09M |
|
458
Baxter International
BAX
$12.6B
| $112M | 0.03% |
2,768,467
+88,607
| +3% | +$3.59M |
|
459
Cboe Global Markets
CBOE
$24.3B
| $112M | 0.03% |
834,894
+5,071
| +0.6% | +$681K |
|
460
Las Vegas Sands
LVS
$37.1B
| $111M | 0.03% |
1,938,937
+33,543
| +2% | +$1.93M |
|
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $111M | 0.03% |
2,351,626
-38,007
| -2% | -$1.79M |
|
462
EastGroup Properties
EGP
$8.8B
| $110M | 0.03% |
667,710
-51
| -0% | -$8.43K |
|
463
KKR & Co
KKR
$122B
| $110M | 0.03% |
2,099,480
+52,872
| +3% | +$2.78M |
|
464
Pool Corp
POOL
$12B
| $110M | 0.03% |
320,826
+3,911
| +1% | +$1.34M |
|
465
Western Digital
WDC
$32.8B
| $110M | 0.03% |
3,854,557
+82,298
| +2% | +$2.34M |
|
466
McCormick & Company Non-Voting
MKC
$18.7B
| $108M | 0.03% |
1,293,392
+15,417
| +1% | +$1.28M |
|
467
Skyworks Solutions
SWKS
$11.1B
| $107M | 0.03% |
910,046
-1,027
| -0.1% | -$121K |
|
468
Alliant Energy
LNT
$16.4B
| $107M | 0.03% |
2,008,141
+14,338
| +0.7% | +$766K |
|
469
Federal Realty Investment Trust
FRT
$8.66B
| $107M | 0.03% |
1,084,687
+158,991
| +17% | +$15.7M |
|
470
Marvell Technology
MRVL
$57.6B
| $107M | 0.03% |
2,462,465
+16,966
| +0.7% | +$735K |
|
471
Take-Two Interactive
TTWO
$45.7B
| $106M | 0.03% |
889,899
+21,005
| +2% | +$2.51M |
|
472
Synovus
SNV
$7.15B
| $105M | 0.03% |
3,416,415
-157,741
| -4% | -$4.86M |
|
473
Clorox
CLX
$15.4B
| $105M | 0.03% |
663,476
+2,340
| +0.4% | +$370K |
|
474
EPAM Systems
EPAM
$9.19B
| $105M | 0.03% |
349,952
+11,088
| +3% | +$3.32M |
|
475
Leidos
LDOS
$23B
| $105M | 0.03% |
1,136,338
+899
| +0.1% | +$82.8K |
|