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 | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$27.9B
| $100M | 0.02% |
2,017,204
+130,828
| +7% | +$6.49M |
|
|
B
652
Barrick Mining Corporation
B
$50.3B
| $99.9M | 0.02% |
5,144,340
+70,623
| +1% | +$1.37M |
|
653
Vornado Realty Trust
VNO
$7.77B
| $99.8M | 0.02% |
2,698,093
-68,090
| -2% | -$2.52M |
|
654
CVB Financial
CVBF
$2.8B
| $99.6M | 0.02% |
5,396,677
+240,159
| +5% | +$4.43M |
|
655
Pinnacle West Capital
PNW
$10.5B
| $99.4M | 0.02% |
1,044,047
+12,857
| +1% | +$1.22M |
|
656
Estee Lauder
EL
$31.5B
| $99.4M | 0.02% |
1,506,444
+67,985
| +5% | +$4.49M |
|
657
Guidewire Software
GWRE
$21.3B
| $99.4M | 0.02% |
530,594
+8,008
| +2% | +$1.5M |
|
658
Cooper Companies
COO
$13.5B
| $99.1M | 0.02% |
1,175,019
+23,365
| +2% | +$1.97M |
|
659
Wendy's
WEN
$1.87B
| $99M | 0.02% |
6,767,723
+464,444
| +7% | +$6.79M |
|
660
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $98.7M | 0.02% |
765,107
-68,749
| -8% | -$8.87M |
|
661
TKO Group
TKO
$16B
| $98.6M | 0.02% |
645,515
+176,226
| +38% | +$26.9M |
|
662
Essential Properties Realty Trust
EPRT
$5.88B
| $98.5M | 0.02% |
3,017,486
+144,531
| +5% | +$4.72M |
|
663
Entegris
ENTG
$12B
| $98.3M | 0.02% |
1,123,961
+33,148
| +3% | +$2.9M |
|
664
BJs Wholesale Club
BJ
$12.8B
| $98.2M | 0.02% |
860,509
+13,661
| +2% | +$1.56M |
|
665
Comfort Systems
FIX
$26.5B
| $97.7M | 0.02% |
303,229
+4,464
| +1% | +$1.44M |
|
666
HealthEquity
HQY
$7.88B
| $97.3M | 0.02% |
1,100,970
+14,159
| +1% | +$1.25M |
|
667
Royalty Pharma
RPRX
$15.6B
| $97.2M | 0.02% |
3,122,531
-9,097
| -0.3% | -$283K |
|
668
The Mosaic Company
MOS
$10.6B
| $97.1M | 0.02% |
3,595,452
+226,856
| +7% | +$6.13M |
|
669
Houlihan Lokey
HLI
$14.1B
| $96.7M | 0.02% |
598,767
-4,189
| -0.7% | -$677K |
|
670
Allegion
ALLE
$14.6B
| $96.6M | 0.02% |
740,233
+4,942
| +0.7% | +$645K |
|
671
Texas Roadhouse
TXRH
$11B
| $96.4M | 0.02% |
578,765
-17,954
| -3% | -$2.99M |
|
672
Huntsman Corp
HUN
$1.88B
| $96.4M | 0.02% |
6,105,566
+419,009
| +7% | +$6.62M |
|
673
RPM International
RPM
$16B
| $96M | 0.02% |
829,557
+5,700
| +0.7% | +$659K |
|
674
Western Digital
WDC
$33B
| $95.7M | 0.02% |
2,368,009
-777,240
| -25% | -$31.4M |
|
675
Burlington
BURL
$17.6B
| $95.3M | 0.02% |
399,697
+3,747
| +0.9% | +$893K |
|