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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.3B
| $124M | 0.02% |
2,301,146
+49,871
| +2% | +$2.69M |
|
552
Agnico Eagle Mines
AEM
$77B
| $124M | 0.02% |
1,147,445
-25,185
| -2% | -$2.73M |
|
553
Principal Financial Group
PFG
$17.8B
| $124M | 0.02% |
1,468,728
+20,221
| +1% | +$1.71M |
|
554
Casey's General Stores
CASY
$20.1B
| $124M | 0.02% |
285,089
+8,560
| +3% | +$3.72M |
|
555
Exelixis
EXEL
$10.2B
| $123M | 0.02% |
3,321,407
+69,054
| +2% | +$2.55M |
|
556
Bunge Global
BG
$16.4B
| $123M | 0.02% |
1,603,669
+101,586
| +7% | +$7.76M |
|
557
International Flavors & Fragrances
IFF
$16.5B
| $122M | 0.02% |
1,577,723
+32,005
| +2% | +$2.48M |
|
558
Carnival Corp
CCL
$42.2B
| $122M | 0.02% |
6,267,095
+17,285
| +0.3% | +$338K |
|
559
News Corp Class A
NWSA
$16.2B
| $122M | 0.02% |
4,492,665
+72,438
| +2% | +$1.97M |
|
560
Insmed
INSM
$30.6B
| $122M | 0.02% |
1,602,655
+56,048
| +4% | +$4.28M |
|
561
Ulta Beauty
ULTA
$22.9B
| $122M | 0.02% |
332,272
+12,334
| +4% | +$4.52M |
|
562
EastGroup Properties
EGP
$8.74B
| $122M | 0.02% |
690,510
+39,898
| +6% | +$7.03M |
|
563
Textron
TXT
$14.4B
| $121M | 0.02% |
1,674,945
-3,909
| -0.2% | -$282K |
|
564
Southwest Airlines
LUV
$16.3B
| $121M | 0.02% |
3,602,939
+136,410
| +4% | +$4.58M |
|
565
Carpenter Technology
CRS
$12.2B
| $121M | 0.02% |
666,571
-37,881
| -5% | -$6.86M |
|
566
J.M. Smucker
SJM
$11.7B
| $121M | 0.02% |
1,017,805
+14,763
| +1% | +$1.75M |
|
567
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $120M | 0.02% |
2,011,924
-76,510
| -4% | -$4.54M |
|
568
First Industrial Realty Trust
FR
$6.8B
| $119M | 0.02% |
2,212,857
+6,977
| +0.3% | +$376K |
|
569
Baxter International
BAX
$12.3B
| $119M | 0.02% |
3,485,207
+117,094
| +3% | +$4.01M |
|
570
TechnipFMC
FTI
$16.8B
| $119M | 0.02% |
3,761,185
+111,644
| +3% | +$3.54M |
|
571
Terreno Realty
TRNO
$5.93B
| $119M | 0.02% |
1,884,086
+45,583
| +2% | +$2.88M |
|
572
C.H. Robinson
CHRW
$15B
| $119M | 0.02% |
1,161,569
-2,986,261
| -72% | -$306M |
|
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $119M | 0.02% |
3,224,778
-113,705
| -3% | -$4.19M |
|
|
ITCI
574
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $118M | 0.02% |
895,664
-10,982
| -1% | -$1.45M |
|
575
Pinduoduo
PDD
$176B
| $118M | 0.02% |
997,419
+69,631
| +8% | +$8.24M |
|