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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22.1B
| $131M | 0.02% |
819,042
+22,184
| +3% | +$3.56M |
|
527
Cboe Global Markets
CBOE
$24.6B
| $131M | 0.02% |
579,334
-6,322
| -1% | -$1.43M |
|
528
Agree Realty
ADC
$7.94B
| $131M | 0.02% |
1,695,297
+49,645
| +3% | +$3.83M |
|
529
Federated Hermes
FHI
$4.08B
| $130M | 0.02% |
3,199,554
+2,284,509
| +250% | +$93.1M |
|
530
Emcor
EME
$28.6B
| $130M | 0.02% |
351,489
+5,958
| +2% | +$2.2M |
|
531
W.R. Berkley
WRB
$27.2B
| $130M | 0.02% |
1,822,617
+25,782
| +1% | +$1.83M |
|
532
Super Micro Computer
SMCI
$26.1B
| $129M | 0.02% |
3,771,630
+120,496
| +3% | +$4.13M |
|
533
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $129M | 0.02% |
1,854,900
-65,353
| -3% | -$4.54M |
|
534
HubSpot
HUBS
$25.9B
| $128M | 0.02% |
224,771
+19,168
| +9% | +$11M |
|
535
Natera
NTRA
$23.2B
| $128M | 0.02% |
905,676
+38,180
| +4% | +$5.4M |
|
536
Lennox International
LII
$19.4B
| $128M | 0.02% |
227,974
+16,164
| +8% | +$9.07M |
|
537
Cathay General Bancorp
CATY
$3.4B
| $128M | 0.02% |
2,970,173
+108,672
| +4% | +$4.68M |
|
538
Applied Industrial Technologies
AIT
$9.92B
| $128M | 0.02% |
566,087
-5,188
| -0.9% | -$1.17M |
|
539
Federal Realty Investment Trust
FRT
$8.65B
| $127M | 0.02% |
1,302,823
+17,634
| +1% | +$1.72M |
|
540
Pentair
PNR
$17.9B
| $127M | 0.02% |
1,454,832
+39,441
| +3% | +$3.45M |
|
541
Okta
OKTA
$16B
| $127M | 0.02% |
1,207,758
+92,242
| +8% | +$9.71M |
|
542
McCormick & Company Non-Voting
MKC
$18.4B
| $127M | 0.02% |
1,543,063
+33,600
| +2% | +$2.77M |
|
543
Avery Dennison
AVY
$12.8B
| $126M | 0.02% |
710,247
+11,156
| +2% | +$1.99M |
|
544
Lamar Advertising Co
LAMR
$12.9B
| $126M | 0.02% |
1,109,668
+7,426
| +0.7% | +$845K |
|
545
Insperity
NSP
$1.93B
| $126M | 0.02% |
1,410,944
+78,888
| +6% | +$7.04M |
|
546
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $125M | 0.02% |
1,061,970
-13,264
| -1% | -$1.57M |
|
547
Expedia Group
EXPE
$26.5B
| $125M | 0.02% |
745,959
+13,314
| +2% | +$2.24M |
|
548
Quest Diagnostics
DGX
$20.2B
| $125M | 0.02% |
740,838
+4,405
| +0.6% | +$745K |
|
549
Twilio
TWLO
$16.2B
| $124M | 0.02% |
1,271,273
+41,896
| +3% | +$4.1M |
|
550
Northern Trust
NTRS
$24.3B
| $124M | 0.02% |
1,260,940
-6,466
| -0.5% | -$638K |
|