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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$8.26B
| $113M | 0.02% |
2,648,612
+75,936
| +3% | +$3.23M |
|
602
Leidos
LDOS
$23.1B
| $113M | 0.02% |
834,874
-1,879
| -0.2% | -$254K |
|
603
Carlisle Companies
CSL
$16.2B
| $112M | 0.02% |
330,373
+6,818
| +2% | +$2.32M |
|
604
Halozyme
HALO
$8.87B
| $112M | 0.02% |
1,748,851
-34,326
| -2% | -$2.19M |
|
605
DraftKings
DKNG
$22.7B
| $111M | 0.02% |
3,355,077
+113,780
| +4% | +$3.78M |
|
606
Clorox
CLX
$15.1B
| $111M | 0.02% |
752,986
+4,866
| +0.7% | +$717K |
|
607
DT Midstream
DTM
$10.9B
| $111M | 0.02% |
1,148,324
+5,218
| +0.5% | +$503K |
|
|
X
608
DELISTED
US Steel
X
| $111M | 0.02% |
2,620,276
-15,439
| -0.6% | -$652K |
|
609
Dollar Tree
DLTR
$20.2B
| $110M | 0.02% |
1,471,865
+85,508
| +6% | +$6.42M |
|
610
Domino's
DPZ
$15.3B
| $110M | 0.02% |
+240,175
| New | +$110M |
|
611
West Pharmaceutical
WST
$18.4B
| $110M | 0.02% |
491,827
+23,707
| +5% | +$5.31M |
|
612
Equitable Holdings
EQH
$15.8B
| $110M | 0.02% |
2,107,339
-31,448
| -1% | -$1.64M |
|
613
Paycom
PAYC
$12.4B
| $110M | 0.02% |
502,345
+4,272
| +0.9% | +$933K |
|
614
Ferguson
FERG
$45B
| $110M | 0.02% |
684,277
-94,460
| -12% | -$15.1M |
|
615
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $109M | 0.02% |
4,353,238
-133,782
| -3% | -$3.35M |
|
616
Zillow
Z
$20.8B
| $109M | 0.02% |
1,584,537
+45,828
| +3% | +$3.14M |
|
617
Trade Desk
TTD
$22.6B
| $109M | 0.02% |
1,985,284
+110,145
| +6% | +$6.03M |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $109M | 0.02% |
2,998,362
+13,818
| +0.5% | +$500K |
|
619
BioMarin Pharmaceuticals
BMRN
$10.5B
| $108M | 0.02% |
1,532,314
+108,806
| +8% | +$7.69M |
|
620
US Foods
USFD
$17.5B
| $108M | 0.02% |
1,653,067
-4,985
| -0.3% | -$326K |
|
621
United Therapeutics
UTHR
$17.9B
| $108M | 0.02% |
350,858
-19,682
| -5% | -$6.07M |
|
622
Universal Health Services
UHS
$11.8B
| $108M | 0.02% |
574,905
-9,838
| -2% | -$1.85M |
|
623
Signet Jewelers
SIG
$3.75B
| $108M | 0.02% |
1,859,503
+1,183,214
| +175% | +$68.7M |
|
624
Ares Management
ARES
$39.3B
| $108M | 0.02% |
735,155
+19,897
| +3% | +$2.92M |
|
625
Ralph Lauren
RL
$18.9B
| $107M | 0.02% |
486,979
-6,889
| -1% | -$1.52M |
|