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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.02B
| $42.4M | 0.03% |
1,940,432
+246,581
| +15% | +$5.39M |
|
552
Graco
GGG
$14.1B
| $42.4M | 0.03% |
927,450
-24,961
| -3% | -$1.14M |
|
553
TechnipFMC
FTI
$16.8B
| $42.4M | 0.03% |
1,933,184
+14,900
| +0.8% | +$326K |
|
554
Gentex
GNTX
$6.15B
| $42.3M | 0.03% |
1,838,914
+60,027
| +3% | +$1.38M |
|
555
ManpowerGroup
MAN
$1.75B
| $42.3M | 0.03% |
367,515
-91,384
| -20% | -$10.5M |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $42.2M | 0.03% |
145,110
+7,558
| +5% | +$2.2M |
|
557
EQT Corp
EQT
$31.9B
| $42.2M | 0.03% |
1,631,634
+70,546
| +5% | +$1.82M |
|
558
Schwab US REIT ETF
SCHH
$8.34B
| $42.2M | 0.03% |
2,203,990
+757,078
| +52% | +$14.5M |
|
559
Hologic
HOLX
$14.6B
| $42.1M | 0.03% |
1,127,294
+74,771
| +7% | +$2.79M |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $42M | 0.03% |
382,771
+8,083
| +2% | +$888K |
|
561
MGIC Investment
MTG
$6.54B
| $42M | 0.03% |
3,229,629
+565,279
| +21% | +$7.35M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $41.9M | 0.03% |
1,237,326
-511,362
| -29% | -$17.3M |
|
563
Coterra Energy
CTRA
$18.6B
| $41.9M | 0.03% |
1,745,481
+117,301
| +7% | +$2.81M |
|
564
Dentsply Sirona
XRAY
$2.73B
| $41.8M | 0.03% |
830,722
+35,359
| +4% | +$1.78M |
|
565
Voya Financial
VOYA
$7.3B
| $41.6M | 0.03% |
824,229
-62,659
| -7% | -$3.16M |
|
566
Teradyne
TER
$18.7B
| $41.3M | 0.03% |
904,099
+33,269
| +4% | +$1.52M |
|
567
Alaska Air
ALK
$7.22B
| $41.3M | 0.03% |
666,536
+38,809
| +6% | +$2.4M |
|
568
EPAM Systems
EPAM
$8.53B
| $41.3M | 0.03% |
360,326
+14,329
| +4% | +$1.64M |
|
569
Henry Schein
HSIC
$8.17B
| $41M | 0.03% |
777,063
+35,055
| +5% | +$1.85M |
|
570
East-West Bancorp
EWBC
$14.9B
| $40.9M | 0.03% |
653,960
+29,991
| +5% | +$1.88M |
|
571
Cracker Barrel
CBRL
$1.09B
| $40.8M | 0.03% |
256,171
+31,325
| +14% | +$4.99M |
|
572
Liberty Global Class C
LBTYK
$3.99B
| $40.8M | 0.03% |
1,340,127
+68,759
| +5% | +$2.09M |
|
573
Universal Health Services
UHS
$11.8B
| $40.8M | 0.03% |
344,261
+17,520
| +5% | +$2.07M |
|
574
IDEX
IEX
$12.1B
| $40.7M | 0.03% |
285,345
+8,996
| +3% | +$1.28M |
|
575
Assured Guaranty
AGO
$3.89B
| $40.6M | 0.03% |
1,122,137
+325,129
| +41% | +$11.8M |
|