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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $120M | 0.03% |
809,399
+444
| +0.1% | +$65.9K |
|
527
e.l.f. Beauty
ELF
$7.6B
| $120M | 0.03% |
612,518
-19,032
| -3% | -$3.73M |
|
528
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $120M | 0.03% |
656,940
-530,793
| -45% | -$96.9M |
|
529
J.M. Smucker
SJM
$12B
| $119M | 0.03% |
948,433
+23,351
| +3% | +$2.94M |
|
530
Teledyne Technologies
TDY
$25.7B
| $119M | 0.03% |
277,919
+7,553
| +3% | +$3.24M |
|
531
Pentair
PNR
$18.1B
| $119M | 0.03% |
1,393,874
+16,088
| +1% | +$1.37M |
|
532
Simpson Manufacturing
SSD
$8.15B
| $119M | 0.03% |
579,425
-2,720
| -0.5% | -$558K |
|
533
Texas Roadhouse
TXRH
$11.2B
| $119M | 0.03% |
769,289
+13,296
| +2% | +$2.05M |
|
534
Veralto
VLTO
$26.2B
| $119M | 0.03% |
1,339,822
+227,933
| +20% | +$20.2M |
|
535
Ryman Hospitality Properties
RHP
$6.35B
| $118M | 0.03% |
1,023,082
+9,943
| +1% | +$1.15M |
|
536
Principal Financial Group
PFG
$17.8B
| $118M | 0.03% |
1,364,034
+52,811
| +4% | +$4.56M |
|
537
MGM Resorts International
MGM
$9.98B
| $118M | 0.03% |
2,492,677
+69,077
| +3% | +$3.26M |
|
538
BioMarin Pharmaceuticals
BMRN
$11.1B
| $117M | 0.03% |
1,341,315
-37,582
| -3% | -$3.28M |
|
539
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $115M | 0.03% |
426,218
+86,054
| +25% | +$23.3M |
|
540
Ameren
AEE
$27.2B
| $115M | 0.03% |
1,556,520
+37,446
| +2% | +$2.77M |
|
541
Seagate
STX
$40B
| $115M | 0.03% |
1,237,115
+21,835
| +2% | +$2.03M |
|
542
Labcorp
LH
$23.2B
| $114M | 0.03% |
523,091
+4,964
| +1% | +$1.08M |
|
543
Hologic
HOLX
$14.8B
| $114M | 0.03% |
1,460,323
+13,555
| +0.9% | +$1.06M |
|
544
HubSpot
HUBS
$25.7B
| $113M | 0.03% |
180,374
+5,728
| +3% | +$3.59M |
|
545
Brixmor Property Group
BRX
$8.63B
| $113M | 0.03% |
4,815,945
+102,709
| +2% | +$2.41M |
|
546
Jacobs Solutions
J
$17.4B
| $113M | 0.03% |
885,969
+16,862
| +2% | +$2.14M |
|
547
Eastman Chemical
EMN
$7.93B
| $113M | 0.03% |
1,123,212
+14,525
| +1% | +$1.46M |
|
548
Omega Healthcare
OHI
$12.7B
| $112M | 0.03% |
3,547,970
+599,416
| +20% | +$19M |
|
549
Wendy's
WEN
$1.97B
| $112M | 0.03% |
5,958,435
+1,252,383
| +27% | +$23.6M |
|
550
Artisan Partners
APAM
$3.26B
| $112M | 0.03% |
2,446,349
+512,347
| +26% | +$23.5M |
|