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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $136M | 0.03% |
11,381,593
+215,907
| +2% | +$2.58M |
|
477
Nutanix
NTNX
$18.7B
| $136M | 0.03% |
2,201,276
+49,976
| +2% | +$3.08M |
|
478
Regency Centers
REG
$13.4B
| $136M | 0.03% |
2,242,481
+49,078
| +2% | +$2.97M |
|
479
MSC Industrial Direct
MSM
$5.14B
| $135M | 0.03% |
1,391,448
+321,831
| +30% | +$31.2M |
|
480
Columbia Banking Systems
COLB
$8.05B
| $135M | 0.03% |
6,957,167
+4,794,384
| +222% | +$92.8M |
|
481
Raymond James Financial
RJF
$33B
| $134M | 0.03% |
1,043,916
-38,829
| -4% | -$4.99M |
|
482
Baxter International
BAX
$12.5B
| $134M | 0.03% |
3,134,447
+40,734
| +1% | +$1.74M |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $134M | 0.03% |
728,115
-52,340
| -7% | -$9.62M |
|
484
DraftKings
DKNG
$23.1B
| $134M | 0.03% |
2,942,708
+51,465
| +2% | +$2.34M |
|
485
Williams-Sonoma
WSM
$24.7B
| $133M | 0.03% |
839,720
-2,022,128
| -71% | -$321M |
|
486
Datadog
DDOG
$47.5B
| $133M | 0.03% |
1,075,982
+27,269
| +3% | +$3.37M |
|
487
Energy Select Sector SPDR Fund
XLE
$26.7B
| $133M | 0.03% |
1,405,982
-305,984
| -18% | -$28.9M |
|
488
Tyson Foods
TSN
$20B
| $133M | 0.03% |
2,260,020
-4,387,893
| -66% | -$258M |
|
489
Broadridge
BR
$29.4B
| $132M | 0.03% |
645,983
+11,725
| +2% | +$2.4M |
|
490
Ferguson
FERG
$47.8B
| $132M | 0.03% |
603,423
+4,597
| +0.8% | +$1M |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $132M | 0.03% |
2,665,176
+32,588
| +1% | +$1.61M |
|
492
EQT Corp
EQT
$32.2B
| $131M | 0.03% |
3,546,223
-318,785
| -8% | -$11.8M |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $131M | 0.03% |
393,327
+3,695
| +0.9% | +$1.23M |
|
494
Carlisle Companies
CSL
$16.9B
| $131M | 0.03% |
335,205
+5,039
| +2% | +$1.97M |
|
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $131M | 0.03% |
2,877,713
-50,930
| -2% | -$2.32M |
|
496
CubeSmart
CUBE
$9.52B
| $131M | 0.03% |
2,900,929
+58,489
| +2% | +$2.64M |
|
497
Illumina
ILMN
$15.7B
| $131M | 0.03% |
981,146
+30,042
| +3% | +$4.01M |
|
498
American Water Works
AWK
$28B
| $130M | 0.03% |
1,065,336
+20,334
| +2% | +$2.49M |
|
499
Nordson
NDSN
$12.6B
| $130M | 0.03% |
473,423
+10,461
| +2% | +$2.87M |
|
500
Rexford Industrial Realty
REXR
$10.2B
| $130M | 0.03% |
2,583,025
+69,920
| +3% | +$3.52M |
|