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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.7B
| $160M | 0.03% |
629,550
+59,534
| +10% | +$15.1M |
|
452
Murphy Oil
MUR
$3.56B
| $159M | 0.03% |
5,610,766
+3,805,565
| +211% | +$108M |
|
453
Global Payments
GPN
$21.1B
| $159M | 0.03% |
1,624,288
+9,755
| +0.6% | +$955K |
|
454
Microchip Technology
MCHP
$34.9B
| $158M | 0.03% |
3,266,402
+122,633
| +4% | +$5.94M |
|
455
Flutter Entertainment
FLUT
$51.3B
| $158M | 0.03% |
711,097
+49,796
| +8% | +$11M |
|
456
Teledyne Technologies
TDY
$25.5B
| $157M | 0.03% |
315,911
+13,332
| +4% | +$6.64M |
|
457
BCE
BCE
$22.6B
| $157M | 0.03% |
6,844,502
+815,614
| +14% | +$18.7M |
|
458
Omega Healthcare
OHI
$12.6B
| $156M | 0.03% |
4,100,891
+114,665
| +3% | +$4.37M |
|
459
NVR
NVR
$22.9B
| $156M | 0.03% |
21,475
+535
| +3% | +$3.88M |
|
460
Keysight
KEYS
$29.1B
| $155M | 0.03% |
1,036,642
+20,967
| +2% | +$3.14M |
|
461
Raymond James Financial
RJF
$33B
| $154M | 0.03% |
1,110,906
+32,740
| +3% | +$4.55M |
|
462
Canadian Pacific Kansas City
CP
$68.6B
| $153M | 0.03% |
2,185,195
+54,581
| +3% | +$3.83M |
|
463
Veralto
VLTO
$26.1B
| $153M | 0.03% |
1,572,603
-23,372
| -1% | -$2.28M |
|
464
Waters Corp
WAT
$17.9B
| $153M | 0.03% |
415,069
+16,542
| +4% | +$6.1M |
|
465
Sprouts Farmers Market
SFM
$13.3B
| $152M | 0.03% |
997,152
+10,059
| +1% | +$1.54M |
|
466
CenterPoint Energy
CNP
$24.5B
| $151M | 0.03% |
4,171,092
+54,506
| +1% | +$1.97M |
|
467
Edison International
EIX
$21.1B
| $151M | 0.03% |
2,562,128
+145,358
| +6% | +$8.56M |
|
468
Hewlett Packard
HPE
$31.5B
| $150M | 0.03% |
9,749,767
+4,815
| +0% | +$74.3K |
|
469
Dollar General
DG
$23B
| $150M | 0.03% |
1,707,891
+115,142
| +7% | +$10.1M |
|
470
Evergy
EVRG
$16.4B
| $150M | 0.03% |
2,174,047
+13,555
| +0.6% | +$935K |
|
471
Alnylam Pharmaceuticals
ALNY
$63.2B
| $150M | 0.03% |
554,606
+40,644
| +8% | +$11M |
|
472
Fortive
FTV
$16.1B
| $150M | 0.03% |
2,045,073
+30,755
| +2% | +$2.25M |
|
473
KeyCorp
KEY
$20.9B
| $150M | 0.03% |
9,352,716
-23,705,966
| -72% | -$379M |
|
474
Cloudflare
NET
$76.2B
| $149M | 0.03% |
1,321,208
+99,448
| +8% | +$11.2M |
|
475
Boston Properties
BXP
$11.5B
| $148M | 0.03% |
2,200,135
+17,984
| +0.8% | +$1.21M |
|