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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.5B
| $130M | 0.03% |
1,629,236
+38,797
| +2% | +$3.09M |
|
502
Insperity
NSP
$2.03B
| $130M | 0.03% |
1,183,038
+817,397
| +224% | +$89.6M |
|
503
Nasdaq
NDAQ
$53.6B
| $129M | 0.03% |
2,048,747
+221,511
| +12% | +$14M |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $128M | 0.03% |
2,194,384
-122,779
| -5% | -$7.19M |
|
505
Garmin
GRMN
$45.7B
| $128M | 0.03% |
861,689
+12,472
| +1% | +$1.86M |
|
506
PPL Corp
PPL
$26.6B
| $128M | 0.03% |
4,642,231
+110,104
| +2% | +$3.03M |
|
507
LKQ Corp
LKQ
$8.33B
| $127M | 0.03% |
2,386,933
+78,591
| +3% | +$4.2M |
|
508
Waters Corp
WAT
$18.2B
| $127M | 0.03% |
369,395
+12,138
| +3% | +$4.18M |
|
509
Light & Wonder
LNW
$7.48B
| $127M | 0.03% |
1,245,437
+4,087
| +0.3% | +$417K |
|
510
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $127M | 0.03% |
4,900,260
+2,623,066
| +115% | +$67.9M |
|
511
Lamar Advertising Co
LAMR
$13B
| $127M | 0.03% |
1,059,427
+19,404
| +2% | +$2.32M |
|
512
Lamb Weston
LW
$8.08B
| $126M | 0.03% |
1,181,837
+14,391
| +1% | +$1.53M |
|
513
Loews
L
$20B
| $125M | 0.03% |
1,596,933
+9,116
| +0.6% | +$714K |
|
514
Ball Corp
BALL
$13.9B
| $125M | 0.03% |
1,855,869
+41,338
| +2% | +$2.78M |
|
515
International Flavors & Fragrances
IFF
$16.9B
| $125M | 0.03% |
1,451,354
+36,772
| +3% | +$3.16M |
|
516
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $124M | 0.03% |
2,093,931
-63,480
| -3% | -$3.77M |
|
517
Emcor
EME
$28B
| $124M | 0.03% |
355,074
-1,803
| -0.5% | -$631K |
|
518
FirstEnergy
FE
$25.1B
| $124M | 0.03% |
3,218,454
+80,730
| +3% | +$3.12M |
|
519
Warner Bros
WBD
$30B
| $124M | 0.03% |
14,206,812
+534,180
| +4% | +$4.66M |
|
|
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $124M | 0.03% |
1,963,347
+443,323
| +29% | +$27.9M |
|
521
Cooper Companies
COO
$13.5B
| $123M | 0.03% |
1,207,759
+36,163
| +3% | +$3.67M |
|
522
Charles River Laboratories
CRL
$8.07B
| $122M | 0.03% |
448,809
-64,418
| -13% | -$17.5M |
|
523
Saia
SAIA
$8.34B
| $121M | 0.03% |
207,520
-1,191
| -0.6% | -$697K |
|
524
Steris
STE
$24.2B
| $121M | 0.03% |
539,686
+16,169
| +3% | +$3.64M |
|
525
Federal Realty Investment Trust
FRT
$8.86B
| $121M | 0.03% |
1,184,864
+29,039
| +3% | +$2.97M |
|