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 |
Verizon
VZ
|
$376M |
| 2 |
Broadcom
AVGO
|
$285M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
Tesla
TSLA
|
$239M |
| 5 |
IBM
IBM
|
$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
PPG Industries
PPG
|
$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $90.9M | 0.03% |
428,150
+9,788
| +2% | +$2.08M |
|
477
Delta Air Lines
DAL
$39.9B
| $90.4M | 0.03% |
3,219,917
+61,564
| +2% | +$1.73M |
|
478
Howmet Aerospace
HWM
$71.8B
| $89.9M | 0.03% |
2,906,798
-3,227
| -0.1% | -$99.8K |
|
479
PTC
PTC
$25.6B
| $89.8M | 0.03% |
858,425
+15,304
| +2% | +$1.6M |
|
480
CMS Energy
CMS
$21.4B
| $89.8M | 0.03% |
1,541,232
+45,584
| +3% | +$2.65M |
|
481
Carlisle Companies
CSL
$16.9B
| $89.7M | 0.03% |
319,902
+23,187
| +8% | +$6.5M |
|
482
The Mosaic Company
MOS
$10.3B
| $89M | 0.03% |
1,840,732
-961,287
| -34% | -$46.5M |
|
483
McCormick & Company Non-Voting
MKC
$19B
| $88.8M | 0.03% |
1,246,413
+34,246
| +3% | +$2.44M |
|
484
Paycom
PAYC
$12.6B
| $88M | 0.03% |
266,566
+9,535
| +4% | +$3.15M |
|
485
Monolithic Power Systems
MPWR
$41.5B
| $87.9M | 0.03% |
241,924
+8,237
| +4% | +$2.99M |
|
486
Church & Dwight Co
CHD
$23.3B
| $87.7M | 0.03% |
1,228,252
+31,426
| +3% | +$2.25M |
|
487
Dover
DOV
$24.4B
| $87M | 0.03% |
746,145
+24,426
| +3% | +$2.85M |
|
488
Charles River Laboratories
CRL
$8.07B
| $86.8M | 0.03% |
441,167
+134,509
| +44% | +$26.5M |
|
489
Western Digital
WDC
$31.9B
| $86.8M | 0.03% |
3,527,740
+105,479
| +3% | +$2.6M |
|
490
APA Corp
APA
$8.14B
| $86.7M | 0.03% |
2,535,032
-70,158
| -3% | -$2.4M |
|
491
Hologic
HOLX
$14.8B
| $86.5M | 0.03% |
1,341,314
+6,919
| +0.5% | +$446K |
|
492
Trade Desk
TTD
$25.5B
| $85.9M | 0.03% |
1,438,427
+38,277
| +3% | +$2.29M |
|
493
Broadridge
BR
$29.4B
| $85.9M | 0.03% |
595,209
+18,702
| +3% | +$2.7M |
|
494
Insperity
NSP
$2.03B
| $85.7M | 0.03% |
839,583
+77,547
| +10% | +$7.92M |
|
495
Pultegroup
PHM
$27.7B
| $85.1M | 0.03% |
2,270,267
+19,340
| +0.9% | +$725K |
|
496
Targa Resources
TRGP
$34.9B
| $85.1M | 0.03% |
1,410,657
+71,400
| +5% | +$4.31M |
|
497
Viatris
VTRS
$12.2B
| $85.1M | 0.03% |
9,989,682
+328,594
| +3% | +$2.8M |
|
498
Conagra Brands
CAG
$9.23B
| $84.8M | 0.03% |
2,600,161
+75,082
| +3% | +$2.45M |
|
499
Ingersoll Rand
IR
$32.2B
| $84.6M | 0.03% |
1,956,658
+52,749
| +3% | +$2.28M |
|
500
KKR & Co
KKR
$121B
| $84.5M | 0.03% |
1,965,490
-18,891
| -1% | -$812K |
|