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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$17.3B
| $112M | 0.03% |
1,064,474
+21,260
| +2% | +$2.23M |
|
552
Applied Industrial Technologies
AIT
$10B
| $112M | 0.03% |
565,900
+6,863
| +1% | +$1.36M |
|
553
STAG Industrial
STAG
$6.9B
| $112M | 0.03% |
2,904,438
+71,893
| +3% | +$2.76M |
|
554
AES
AES
$9.21B
| $111M | 0.03% |
6,214,719
+160,859
| +3% | +$2.88M |
|
555
Molson Coors Class B
TAP
$9.96B
| $111M | 0.03% |
1,656,410
+18,295
| +1% | +$1.23M |
|
556
Expedia Group
EXPE
$26.6B
| $111M | 0.03% |
807,776
+18,408
| +2% | +$2.54M |
|
557
XPO
XPO
$15.4B
| $111M | 0.03% |
910,949
-61,333
| -6% | -$7.48M |
|
558
Brown & Brown
BRO
$31.3B
| $111M | 0.03% |
1,267,842
+19,871
| +2% | +$1.74M |
|
559
News Corp Class A
NWSA
$16.6B
| $111M | 0.03% |
4,235,515
+31,738
| +0.8% | +$831K |
|
560
Domino's
DPZ
$15.7B
| $111M | 0.03% |
223,123
+5,104
| +2% | +$2.54M |
|
561
EastGroup Properties
EGP
$8.97B
| $111M | 0.03% |
616,245
+31,394
| +5% | +$5.64M |
|
562
GoDaddy
GDDY
$20.1B
| $110M | 0.03% |
931,017
-165,493
| -15% | -$19.6M |
|
563
First Industrial Realty Trust
FR
$6.92B
| $110M | 0.03% |
2,097,036
+55,008
| +3% | +$2.89M |
|
564
A.O. Smith
AOS
$10.3B
| $110M | 0.03% |
1,230,523
+15,085
| +1% | +$1.35M |
|
565
Northern Trust
NTRS
$24.3B
| $110M | 0.03% |
1,237,599
-3,232,358
| -72% | -$287M |
|
566
Huntington Ingalls Industries
HII
$10.6B
| $109M | 0.03% |
374,220
+5,688
| +2% | +$1.66M |
|
567
Alliant Energy
LNT
$16.6B
| $109M | 0.03% |
2,162,354
+39,717
| +2% | +$2M |
|
568
International Bancshares
IBOC
$4.45B
| $109M | 0.03% |
1,937,468
+397,791
| +26% | +$22.3M |
|
569
BWX Technologies
BWXT
$15B
| $108M | 0.03% |
1,056,004
+7,548
| +0.7% | +$775K |
|
570
APi Group
APG
$14.5B
| $108M | 0.03% |
4,138,899
+121,386
| +3% | +$3.18M |
|
571
Universal Health Services
UHS
$12.1B
| $108M | 0.02% |
590,860
+8,051
| +1% | +$1.47M |
|
572
Onto Innovation
ONTO
$5.1B
| $107M | 0.02% |
592,462
-2,293
| -0.4% | -$415K |
|
573
First Solar
FSLR
$22B
| $107M | 0.02% |
635,039
+21,187
| +3% | +$3.58M |
|
574
Qorvo
QRVO
$8.61B
| $107M | 0.02% |
931,638
+15,565
| +2% | +$1.79M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $107M | 0.02% |
2,885,464
+64,172
| +2% | +$2.38M |
|