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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23B
| $148M | 0.03% |
634,777
+35,226
| +6% | +$8.2M |
|
477
Dover
DOV
$24.4B
| $148M | 0.03% |
840,621
+12,518
| +2% | +$2.2M |
|
478
Host Hotels & Resorts
HST
$12B
| $148M | 0.03% |
10,392,418
+22,283
| +0.2% | +$317K |
|
479
Loews
L
$19.9B
| $147M | 0.03% |
1,599,219
-24,072
| -1% | -$2.21M |
|
480
Atmos Energy
ATO
$26.3B
| $147M | 0.03% |
950,573
+34,878
| +4% | +$5.39M |
|
481
Sun Communities
SUI
$16.2B
| $147M | 0.03% |
1,140,855
+17,415
| +2% | +$2.24M |
|
482
Alliant Energy
LNT
$16.5B
| $146M | 0.03% |
2,270,594
+17,681
| +0.8% | +$1.14M |
|
483
RB Global
RBA
$21.5B
| $145M | 0.03% |
1,444,054
-6,745
| -0.5% | -$677K |
|
484
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $144M | 0.03% |
2,984,761
-83,563
| -3% | -$4.04M |
|
|
SCCR
485
Schwab Core Bond ETF
SCCR
$368M
| $143M | 0.03% |
+5,605,979
| New | +$143M |
|
486
CMS Energy
CMS
$21.2B
| $143M | 0.03% |
1,902,847
+23,576
| +1% | +$1.77M |
|
487
Canadian Imperial Bank of Commerce
CM
$72.6B
| $143M | 0.03% |
2,538,473
+11,700
| +0.5% | +$658K |
|
488
Atlassian
TEAM
$47.8B
| $142M | 0.03% |
670,968
+49,171
| +8% | +$10.4M |
|
489
Canadian National Railway
CNI
$59.5B
| $142M | 0.03% |
1,462,440
+43,396
| +3% | +$4.22M |
|
490
Zimmer Biomet
ZBH
$20.7B
| $142M | 0.03% |
1,253,429
+48,764
| +4% | +$5.52M |
|
491
Flowers Foods
FLO
$3.15B
| $142M | 0.03% |
7,449,240
+5,437,735
| +270% | +$103M |
|
492
Pultegroup
PHM
$27.9B
| $141M | 0.03% |
1,374,328
+22,837
| +2% | +$2.35M |
|
493
Live Nation Entertainment
LYV
$39.3B
| $141M | 0.03% |
1,078,044
+58,056
| +6% | +$7.58M |
|
494
Everest Group
EG
$14.2B
| $140M | 0.03% |
385,989
+5,894
| +2% | +$2.14M |
|
495
Interactive Brokers
IBKR
$27.7B
| $140M | 0.03% |
3,379,172
+106,380
| +3% | +$4.4M |
|
496
Western Union
WU
$2.79B
| $140M | 0.03% |
13,217,217
+728,138
| +6% | +$7.7M |
|
497
Jabil
JBL
$22.4B
| $140M | 0.03% |
1,027,652
-17,561
| -2% | -$2.39M |
|
498
Pinterest
PINS
$24.8B
| $139M | 0.03% |
4,499,865
+192,457
| +4% | +$5.97M |
|
499
Biogen
BIIB
$20.7B
| $139M | 0.03% |
1,019,219
+47,956
| +5% | +$6.56M |
|
500
Kellanova
K
$27.6B
| $139M | 0.03% |
1,682,683
+1,771
| +0.1% | +$146K |
|