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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.01B
| $102M | 0.02% |
1,532,445
+51,563
| +3% | +$3.44M |
|
602
Weatherford International
WFRD
$4.49B
| $102M | 0.02% |
881,127
+23,837
| +3% | +$2.75M |
|
603
Neurocrine Biosciences
NBIX
$14.3B
| $100M | 0.02% |
725,178
+38,343
| +6% | +$5.29M |
|
604
Allegion
ALLE
$14.8B
| $99.9M | 0.02% |
741,370
+10,059
| +1% | +$1.36M |
|
605
Owens Corning
OC
$13B
| $99.8M | 0.02% |
598,524
+4,392
| +0.7% | +$733K |
|
606
Enphase Energy
ENPH
$5.18B
| $99.8M | 0.02% |
825,195
+29,142
| +4% | +$3.53M |
|
607
Manhattan Associates
MANH
$13B
| $99.7M | 0.02% |
398,448
-1,127
| -0.3% | -$282K |
|
608
Bath & Body Works
BBWI
$6.06B
| $99.5M | 0.02% |
1,988,836
+24,917
| +1% | +$1.25M |
|
609
Vanguard Mid-Cap ETF
VO
$87.3B
| $99.4M | 0.02% |
397,769
-276,105
| -41% | -$69M |
|
610
Core & Main
CNM
$12.7B
| $99.3M | 0.02% |
1,734,637
+386,100
| +29% | +$22.1M |
|
611
Atmos Energy
ATO
$26.7B
| $99.2M | 0.02% |
834,416
+29,274
| +4% | +$3.48M |
|
612
Teradyne
TER
$19.1B
| $99.2M | 0.02% |
879,005
+21,190
| +2% | +$2.39M |
|
613
NiSource
NI
$19B
| $99M | 0.02% |
3,579,163
+84,622
| +2% | +$2.34M |
|
614
Cathay General Bancorp
CATY
$3.43B
| $98.8M | 0.02% |
2,612,563
+559,158
| +27% | +$21.2M |
|
615
Wynn Resorts
WYNN
$12.6B
| $97.9M | 0.02% |
957,316
+180,138
| +23% | +$18.4M |
|
616
Liberty Media Series C
FWONK
$25.2B
| $97.3M | 0.02% |
1,482,528
+12,301
| +0.8% | +$807K |
|
617
Stanley Black & Decker
SWK
$12.1B
| $97M | 0.02% |
990,354
+19,263
| +2% | +$1.89M |
|
618
iShares S&P 500 Value ETF
IVE
$41B
| $96.9M | 0.02% |
518,485
-31,877
| -6% | -$5.95M |
|
619
Stifel
SF
$11.5B
| $96.7M | 0.02% |
1,237,660
+29,583
| +2% | +$2.31M |
|
620
Carnival Corp
CCL
$42.8B
| $96.3M | 0.02% |
5,891,831
-36,701
| -0.6% | -$600K |
|
621
Lennox International
LII
$20.3B
| $96.2M | 0.02% |
196,774
+602
| +0.3% | +$294K |
|
622
Ally Financial
ALLY
$12.7B
| $96M | 0.02% |
2,364,577
+17,695
| +0.8% | +$718K |
|
623
Zebra Technologies
ZBRA
$16B
| $95.9M | 0.02% |
318,284
+10,274
| +3% | +$3.1M |
|
624
RPM International
RPM
$16.2B
| $95.9M | 0.02% |
806,168
+4,528
| +0.6% | +$539K |
|
625
Graco
GGG
$14.2B
| $95.4M | 0.02% |
1,020,948
+9,727
| +1% | +$909K |
|