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 | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$4.79B
| $90.2M | 0.02% |
825,880
+13,961
| +2% | +$1.52M |
|
652
Dayforce
DAY
$10.9B
| $90.1M | 0.02% |
1,361,264
+24,725
| +2% | +$1.64M |
|
653
Expeditors International
EXPD
$16.4B
| $90.1M | 0.02% |
741,081
-110,699
| -13% | -$13.5M |
|
654
Essent Group
ESNT
$6.21B
| $90M | 0.02% |
1,513,134
+16,393
| +1% | +$976K |
|
655
Applovin
APP
$189B
| $90M | 0.02% |
1,300,870
+279,175
| +27% | +$19.3M |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $89.9M | 0.02% |
1,163,318
-55,457
| -5% | -$4.29M |
|
|
CHX
657
DELISTED
ChampionX
CHX
| $89.9M | 0.02% |
2,504,665
+37,835
| +2% | +$1.36M |
|
658
Americold
COLD
$3.84B
| $89.8M | 0.02% |
3,604,233
+134,246
| +4% | +$3.35M |
|
659
Toll Brothers
TOL
$14B
| $89.8M | 0.02% |
694,249
-21,159
| -3% | -$2.74M |
|
660
Lincoln Electric
LECO
$13.2B
| $89.8M | 0.02% |
351,416
+2,213
| +0.6% | +$565K |
|
661
Kellanova
K
$27.6B
| $89.5M | 0.02% |
1,562,267
-4,095,442
| -72% | -$235M |
|
662
VeriSign
VRSN
$26.7B
| $89.1M | 0.02% |
470,164
+7,335
| +2% | +$1.39M |
|
663
Ovintiv
OVV
$10.7B
| $89.1M | 0.02% |
1,716,020
+39,600
| +2% | +$2.06M |
|
664
Graphic Packaging
GPK
$6.08B
| $88.8M | 0.02% |
3,044,347
+75,546
| +3% | +$2.2M |
|
665
Trimble
TRMB
$19.1B
| $88.5M | 0.02% |
1,375,597
+31,341
| +2% | +$2.02M |
|
666
Terreno Realty
TRNO
$5.96B
| $88.5M | 0.02% |
1,333,053
+139,900
| +12% | +$9.29M |
|
667
CarMax
KMX
$9.21B
| $88.2M | 0.02% |
1,012,981
+21,870
| +2% | +$1.91M |
|
668
SiteOne Landscape Supply
SITE
$6.36B
| $88.1M | 0.02% |
504,997
+13,986
| +3% | +$2.44M |
|
669
Conagra Brands
CAG
$9.3B
| $87.8M | 0.02% |
2,961,754
+104,547
| +4% | +$3.1M |
|
670
FTI Consulting
FCN
$5.41B
| $87.6M | 0.02% |
416,422
+494
| +0.1% | +$104K |
|
671
Henry Schein
HSIC
$8.2B
| $87.5M | 0.02% |
1,158,650
+21,027
| +2% | +$1.59M |
|
672
Agree Realty
ADC
$8B
| $87.3M | 0.02% |
1,527,709
+46,334
| +3% | +$2.65M |
|
673
Live Nation Entertainment
LYV
$39.5B
| $87.1M | 0.02% |
823,110
+32,902
| +4% | +$3.48M |
|
674
Clean Harbors
CLH
$12.7B
| $86.9M | 0.02% |
431,801
+2,732
| +0.6% | +$550K |
|
675
Pinduoduo
PDD
$179B
| $86.8M | 0.02% |
746,545
-11,943
| -2% | -$1.39M |
|