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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.95B
| $146M | 0.03% |
5,617,268
+1,237,793
| +28% | +$32.2M |
|
452
Trade Desk
TTD
$25.5B
| $146M | 0.03% |
1,666,750
+43,536
| +3% | +$3.81M |
|
453
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $146M | 0.03% |
1,907,644
-136,156
| -7% | -$10.4M |
|
454
Wabtec
WAB
$33B
| $146M | 0.03% |
998,997
+13,164
| +1% | +$1.92M |
|
455
Janus Henderson
JHG
$6.91B
| $145M | 0.03% |
4,418,113
+971,830
| +28% | +$32M |
|
456
NRG Energy
NRG
$28.6B
| $144M | 0.03% |
2,134,067
-3,575,001
| -63% | -$242M |
|
457
Entegris
ENTG
$12.4B
| $144M | 0.03% |
1,027,580
-5,043
| -0.5% | -$709K |
|
458
Align Technology
ALGN
$10.1B
| $144M | 0.03% |
439,111
+14,525
| +3% | +$4.76M |
|
459
Church & Dwight Co
CHD
$23.3B
| $144M | 0.03% |
1,376,583
+26,907
| +2% | +$2.81M |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $142M | 0.03% |
1,230,402
-462,448
| -27% | -$53.6M |
|
461
Camden Property Trust
CPT
$11.9B
| $142M | 0.03% |
1,446,340
+35,147
| +2% | +$3.46M |
|
462
State Street
STT
$32B
| $142M | 0.03% |
1,831,339
+26,043
| +1% | +$2.01M |
|
463
Bunge Global
BG
$16.9B
| $141M | 0.03% |
1,379,338
+47,256
| +4% | +$4.84M |
|
464
Dover
DOV
$24.4B
| $141M | 0.03% |
796,946
+15,225
| +2% | +$2.7M |
|
465
Pinterest
PINS
$25.8B
| $141M | 0.03% |
4,058,245
+90,929
| +2% | +$3.15M |
|
466
W.P. Carey
WPC
$14.9B
| $141M | 0.03% |
2,491,586
+55,117
| +2% | +$3.11M |
|
467
Corpay
CPAY
$22.4B
| $140M | 0.03% |
452,447
+10,667
| +2% | +$3.29M |
|
468
Take-Two Interactive
TTWO
$44.2B
| $140M | 0.03% |
939,475
+29,582
| +3% | +$4.39M |
|
469
DTE Energy
DTE
$28.4B
| $139M | 0.03% |
1,238,073
+29,611
| +2% | +$3.32M |
|
470
Pool Corp
POOL
$12.4B
| $138M | 0.03% |
343,012
+7,168
| +2% | +$2.89M |
|
471
Schwab US TIPS ETF
SCHP
$14B
| $138M | 0.03% |
5,303,778
+194,138
| +4% | +$5.06M |
|
472
Sun Communities
SUI
$16.2B
| $138M | 0.03% |
1,071,813
+26,410
| +3% | +$3.4M |
|
473
Boston Properties
BXP
$12.2B
| $138M | 0.03% |
2,108,498
+54,803
| +3% | +$3.58M |
|
474
International Paper
IP
$25.7B
| $137M | 0.03% |
3,507,975
-5,339,707
| -60% | -$208M |
|
475
Entergy
ETR
$39.2B
| $136M | 0.03% |
2,573,438
+68,000
| +3% | +$3.59M |
|