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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.1B
| $106M | 0.02% |
695,223
+16,398
| +2% | +$2.51M |
|
577
Atkore
ATKR
$2.04B
| $106M | 0.02% |
558,759
+774
| +0.1% | +$147K |
|
578
McCormick & Company Non-Voting
MKC
$18.4B
| $106M | 0.02% |
1,383,185
+30,035
| +2% | +$2.31M |
|
579
CenterPoint Energy
CNP
$24.7B
| $106M | 0.02% |
3,718,679
+84,113
| +2% | +$2.4M |
|
580
Financial Select Sector SPDR Fund
XLF
$53.9B
| $106M | 0.02% |
2,514,733
+1,138,844
| +83% | +$48M |
|
581
Atlassian
TEAM
$45.7B
| $106M | 0.02% |
542,213
+23,536
| +5% | +$4.59M |
|
582
Okta
OKTA
$15.9B
| $105M | 0.02% |
1,007,434
+39,746
| +4% | +$4.16M |
|
583
Las Vegas Sands
LVS
$37.4B
| $105M | 0.02% |
2,037,286
+18,609
| +0.9% | +$962K |
|
584
Crocs
CROX
$4.43B
| $105M | 0.02% |
729,615
+24,232
| +3% | +$3.48M |
|
585
Abercrombie & Fitch
ANF
$4.54B
| $105M | 0.02% |
836,259
-59,462
| -7% | -$7.45M |
|
586
CMS Energy
CMS
$21.3B
| $105M | 0.02% |
1,735,059
+54,685
| +3% | +$3.3M |
|
587
Jack Henry & Associates
JKHY
$11.6B
| $105M | 0.02% |
602,288
+9,439
| +2% | +$1.64M |
|
588
NNN REIT
NNN
$8.06B
| $104M | 0.02% |
2,444,273
+25,551
| +1% | +$1.09M |
|
589
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $104M | 0.02% |
4,694,153
+57,829
| +1% | +$1.29M |
|
|
X
590
DELISTED
US Steel
X
| $104M | 0.02% |
2,549,480
+50,743
| +2% | +$2.07M |
|
591
Cloudflare
NET
$77.7B
| $104M | 0.02% |
1,072,433
+41,751
| +4% | +$4.04M |
|
592
Floor & Decor
FND
$9.16B
| $104M | 0.02% |
799,482
+17,825
| +2% | +$2.31M |
|
593
Pure Storage
PSTG
$26.5B
| $104M | 0.02% |
1,992,779
+46,458
| +2% | +$2.42M |
|
594
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $104M | 0.02% |
1,255,507
+5,611
| +0.4% | +$463K |
|
595
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $104M | 0.02% |
2,176,118
+9,592
| +0.4% | +$456K |
|
596
JB Hunt Transport Services
JBHT
$13.3B
| $103M | 0.02% |
519,386
+15,578
| +3% | +$3.1M |
|
597
Wingstop
WING
$7.84B
| $103M | 0.02% |
282,267
+5,344
| +2% | +$1.96M |
|
598
Bio-Techne
TECH
$7.93B
| $103M | 0.02% |
1,468,447
+28,528
| +2% | +$2.01M |
|
599
United Airlines
UAL
$34.8B
| $103M | 0.02% |
2,157,076
+432,014
| +25% | +$20.7M |
|
600
RenaissanceRe
RNR
$11.2B
| $103M | 0.02% |
436,312
+93,812
| +27% | +$22M |
|