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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$16.8B
| $86.6M | 0.02% |
883,156
-3,172
| -0.4% | -$311K |
|
677
HealthEquity
HQY
$8.02B
| $86.6M | 0.02% |
1,060,666
+58,383
| +6% | +$4.77M |
|
678
Interactive Brokers
IBKR
$27.7B
| $86.1M | 0.02% |
3,083,272
-280,136
| -8% | -$7.82M |
|
679
Primerica
PRI
$8.9B
| $85.8M | 0.02% |
339,297
+6,999
| +2% | +$1.77M |
|
680
US Foods
USFD
$17.6B
| $85.6M | 0.02% |
1,586,590
+4,063
| +0.3% | +$219K |
|
681
CVB Financial
CVBF
$2.78B
| $85.6M | 0.02% |
4,798,991
+1,014,325
| +27% | +$18.1M |
|
682
Casey's General Stores
CASY
$19.4B
| $85.6M | 0.02% |
268,813
+2,898
| +1% | +$923K |
|
683
Trex
TREX
$6.77B
| $85.5M | 0.02% |
857,564
+6,716
| +0.8% | +$670K |
|
684
Globe Life
GL
$11.4B
| $85.5M | 0.02% |
734,937
+8,851
| +1% | +$1.03M |
|
685
Performance Food Group
PFGC
$16.4B
| $85.2M | 0.02% |
1,141,250
+31,858
| +3% | +$2.38M |
|
686
Leggett & Platt
LEG
$1.38B
| $84.9M | 0.02% |
4,431,170
+1,020,772
| +30% | +$19.5M |
|
687
Oshkosh
OSK
$8.9B
| $84.9M | 0.02% |
680,389
+12,250
| +2% | +$1.53M |
|
688
Tradeweb Markets
TW
$25.5B
| $84.5M | 0.02% |
811,099
+16,424
| +2% | +$1.71M |
|
689
Acadia Healthcare
ACHC
$2.08B
| $84.4M | 0.02% |
1,064,811
+29,697
| +3% | +$2.35M |
|
690
Commercial Metals
CMC
$6.54B
| $83.8M | 0.02% |
1,425,895
+9,095
| +0.6% | +$535K |
|
691
Assurant
AIZ
$10.7B
| $83.6M | 0.02% |
444,006
+597
| +0.1% | +$112K |
|
692
Caesars Entertainment
CZR
$5.49B
| $83.4M | 0.02% |
1,906,682
-258,514
| -12% | -$11.3M |
|
693
Etsy
ETSY
$5.77B
| $83.3M | 0.02% |
1,211,809
+34,527
| +3% | +$2.37M |
|
694
Cleveland-Cliffs
CLF
$5.35B
| $83M | 0.02% |
3,652,015
+110,011
| +3% | +$2.5M |
|
695
ATI
ATI
$10.7B
| $82.8M | 0.02% |
1,618,436
+50,853
| +3% | +$2.6M |
|
696
Reinsurance Group of America
RGA
$12.7B
| $82.8M | 0.02% |
429,144
+3,049
| +0.7% | +$588K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $82.8M | 0.02% |
10,918,344
+473,822
| +5% | +$3.59M |
|
698
Murphy Oil
MUR
$3.61B
| $82.5M | 0.02% |
1,804,824
+27,416
| +2% | +$1.25M |
|
699
Tetra Tech
TTEK
$9.38B
| $82.3M | 0.02% |
2,228,095
+33,060
| +2% | +$1.22M |
|
700
Exact Sciences
EXAS
$10.2B
| $82.2M | 0.02% |
1,190,366
+22,457
| +2% | +$1.55M |
|