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 | |
|---|---|---|---|---|---|---|
626
Carter's
CRI
$1.04B
| $95.1M | 0.02% |
1,123,547
+265,638
| +31% | +$22.5M |
|
627
Rollins
ROL
$27.3B
| $95.1M | 0.02% |
2,055,985
+46,981
| +2% | +$2.17M |
|
628
EPAM Systems
EPAM
$8.64B
| $94.8M | 0.02% |
343,399
-50,812
| -13% | -$14M |
|
629
Natera
NTRA
$23.4B
| $94.6M | 0.02% |
1,034,545
+36,636
| +4% | +$3.35M |
|
630
Southwest Airlines
LUV
$16.2B
| $94.5M | 0.02% |
3,238,838
+50,490
| +2% | +$1.47M |
|
631
F5
FFIV
$18.7B
| $94.2M | 0.02% |
496,885
-746
| -0.1% | -$141K |
|
632
Albemarle
ALB
$8.63B
| $94.2M | 0.02% |
714,742
+31,030
| +5% | +$4.09M |
|
633
Teleflex
TFX
$5.71B
| $93.9M | 0.02% |
415,332
+10,129
| +2% | +$2.29M |
|
634
UFP Industries
UFPI
$5.84B
| $93.6M | 0.02% |
761,147
+7,588
| +1% | +$933K |
|
635
Chord Energy
CHRD
$5.94B
| $93.4M | 0.02% |
524,103
+27,015
| +5% | +$4.82M |
|
636
TopBuild
BLD
$11.8B
| $92.9M | 0.02% |
210,681
-59,413
| -22% | -$26.2M |
|
637
The Ensign Group
ENSG
$9.65B
| $92.8M | 0.02% |
746,149
+13,983
| +2% | +$1.74M |
|
638
MongoDB
MDB
$27.3B
| $92.5M | 0.02% |
257,795
+8,673
| +3% | +$3.11M |
|
639
Burlington
BURL
$17.6B
| $92.2M | 0.02% |
396,944
+612
| +0.2% | +$142K |
|
640
Akamai
AKAM
$11.1B
| $92.1M | 0.02% |
846,595
+8,054
| +1% | +$876K |
|
641
Match Group
MTCH
$9.02B
| $92M | 0.02% |
2,536,140
+69,303
| +3% | +$2.51M |
|
642
United Therapeutics
UTHR
$18.1B
| $91.5M | 0.02% |
398,437
+79,407
| +25% | +$18.2M |
|
643
Eagle Materials
EXP
$7.47B
| $91.1M | 0.02% |
335,121
+2,587
| +0.8% | +$703K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $91M | 0.02% |
1,612,137
+51,667
| +3% | +$2.92M |
|
645
iShares Russell 2000 Value ETF
IWN
$11.8B
| $90.9M | 0.02% |
572,202
+34,739
| +6% | +$5.52M |
|
646
PVH
PVH
$3.9B
| $90.8M | 0.02% |
645,955
+2,254
| +0.4% | +$317K |
|
647
Bank of Hawaii
BOH
$2.71B
| $90.6M | 0.02% |
1,451,505
+309,382
| +27% | +$19.3M |
|
648
Quest Diagnostics
DGX
$20.2B
| $90.6M | 0.02% |
680,325
+16,408
| +2% | +$2.18M |
|
649
American Airlines Group
AAL
$8.43B
| $90.3M | 0.02% |
5,879,890
+67,630
| +1% | +$1.04M |
|
650
Ralph Lauren
RL
$18.8B
| $90.2M | 0.02% |
480,217
+5,885
| +1% | +$1.1M |
|