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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $139M | 0.03% |
2,113,260
+32,632
| +2% | +$2.14M |
|
502
FirstEnergy
FE
$25B
| $139M | 0.03% |
3,430,753
+28,683
| +0.8% | +$1.16M |
|
503
MSC Industrial Direct
MSM
$5.17B
| $138M | 0.03% |
1,781,503
+88,247
| +5% | +$6.85M |
|
504
HEICO
HEI
$44.2B
| $138M | 0.03% |
515,339
+25,070
| +5% | +$6.7M |
|
|
XYZ
505
Block, Inc.
XYZ
$46B
| $138M | 0.03% |
2,533,277
+170,083
| +7% | +$9.24M |
|
506
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $137M | 0.03% |
1,681,227
-42,728
| -2% | -$3.49M |
|
507
Molina Healthcare
MOH
$9.84B
| $137M | 0.03% |
416,241
+16,161
| +4% | +$5.32M |
|
508
Datadog
DDOG
$49B
| $137M | 0.03% |
1,378,855
+124,317
| +10% | +$12.3M |
|
509
Brixmor Property Group
BRX
$8.5B
| $137M | 0.03% |
5,141,430
+189,562
| +4% | +$5.03M |
|
510
Tapestry
TPR
$21.9B
| $136M | 0.03% |
1,933,304
-6,064,110
| -76% | -$427M |
|
511
Brown-Forman Class B
BF.B
$13B
| $136M | 0.03% |
4,007,984
+152,095
| +4% | +$5.16M |
|
512
CubeSmart
CUBE
$9.38B
| $136M | 0.03% |
3,183,271
+58,564
| +2% | +$2.5M |
|
513
Roblox
RBLX
$91.4B
| $135M | 0.03% |
2,323,611
+175,770
| +8% | +$10.2M |
|
514
International Bancshares
IBOC
$4.44B
| $135M | 0.03% |
2,141,959
+63,791
| +3% | +$4.02M |
|
515
Fox Class A
FOXA
$27.8B
| $135M | 0.03% |
2,381,594
-36,224
| -1% | -$2.05M |
|
516
TC Energy
TRP
$53.9B
| $134M | 0.03% |
2,840,833
-11,109
| -0.4% | -$525K |
|
517
PTC
PTC
$25.5B
| $134M | 0.03% |
865,034
+43,072
| +5% | +$6.67M |
|
518
Vertiv
VRT
$48B
| $134M | 0.03% |
1,852,401
+106,290
| +6% | +$7.67M |
|
519
SouthState Bank Corporation
SSB
$10.2B
| $133M | 0.03% |
1,437,262
+397,371
| +38% | +$36.9M |
|
520
F5
FFIV
$18.4B
| $133M | 0.02% |
499,239
+571
| +0.1% | +$152K |
|
521
Masco
MAS
$15.4B
| $133M | 0.02% |
1,910,370
-15,773
| -0.8% | -$1.1M |
|
522
JD.com
JD
$48B
| $132M | 0.02% |
3,210,884
+777,914
| +32% | +$32M |
|
523
Tradeweb Markets
TW
$25.5B
| $132M | 0.02% |
889,093
+44,541
| +5% | +$6.61M |
|
|
SW
524
Smurfit Westrock plc
SW
$23.7B
| $132M | 0.02% |
2,924,500
-73,401
| -2% | -$3.31M |
|
525
Steris
STE
$24.5B
| $132M | 0.02% |
580,782
+10,945
| +2% | +$2.48M |
|