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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $95M | 0.02% |
470,997
+11,287
| +2% | +$2.28M |
|
677
Jacobs Solutions
J
$17.3B
| $94.6M | 0.02% |
790,647
+4,980
| +0.6% | +$596K |
|
678
XPO
XPO
$15.3B
| $94.4M | 0.02% |
877,042
-11,189
| -1% | -$1.2M |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $94.2M | 0.02% |
7,879,482
+136,359
| +2% | +$1.63M |
|
680
Assurant
AIZ
$10.6B
| $94.2M | 0.02% |
449,029
+1,061
| +0.2% | +$223K |
|
681
Pinnacle Financial Partners
PNFP
$7.58B
| $94.1M | 0.02% |
887,022
-26,344
| -3% | -$2.79M |
|
682
First Citizens BancShares
FCNCA
$25.2B
| $94M | 0.02% |
50,701
+2,977
| +6% | +$5.52M |
|
683
H&R Block
HRB
$6.73B
| $92.7M | 0.02% |
1,688,751
-3,530,711
| -68% | -$194M |
|
684
Healthcare Realty
HR
$6.44B
| $92.4M | 0.02% |
5,470,199
+139,019
| +3% | +$2.35M |
|
685
Sun Life Financial
SLF
$33B
| $92M | 0.02% |
1,607,702
+11,263
| +0.7% | +$645K |
|
686
Banner Corp
BANR
$2.3B
| $91.8M | 0.02% |
1,439,174
+59,653
| +4% | +$3.8M |
|
687
EPAM Systems
EPAM
$8.53B
| $91.8M | 0.02% |
543,423
+21,279
| +4% | +$3.59M |
|
688
Revvity
RVTY
$9.58B
| $91.7M | 0.02% |
866,689
+23,544
| +3% | +$2.49M |
|
689
Chemed
CHE
$6.57B
| $91.6M | 0.02% |
148,920
+12,738
| +9% | +$7.84M |
|
690
BellRing Brands
BRBR
$4.63B
| $91.6M | 0.02% |
1,230,534
-27,684
| -2% | -$2.06M |
|
691
New York Times
NYT
$9.37B
| $91.6M | 0.02% |
1,846,013
-16,946
| -0.9% | -$841K |
|
692
Primerica
PRI
$8.74B
| $91.5M | 0.02% |
321,755
-5,860
| -2% | -$1.67M |
|
693
Option Care Health
OPCH
$4.66B
| $91.2M | 0.02% |
2,609,705
+99,574
| +4% | +$3.48M |
|
694
Jackson Financial
JXN
$6.75B
| $90.9M | 0.02% |
1,084,560
+5,320
| +0.5% | +$446K |
|
695
Woodward
WWD
$14.3B
| $90.8M | 0.02% |
497,455
-6,522
| -1% | -$1.19M |
|
696
Americold
COLD
$3.76B
| $90.8M | 0.02% |
4,229,542
+73,856
| +2% | +$1.58M |
|
697
Ryman Hospitality Properties
RHP
$6.34B
| $90.6M | 0.02% |
991,048
+11,872
| +1% | +$1.09M |
|
698
Aptiv
APTV
$17.8B
| $90.5M | 0.02% |
1,520,372
+8,877
| +0.6% | +$528K |
|
699
Conagra Brands
CAG
$9.27B
| $90.1M | 0.02% |
3,378,340
+138,756
| +4% | +$3.7M |
|
700
Clean Harbors
CLH
$12.6B
| $90M | 0.02% |
456,426
+11,465
| +3% | +$2.26M |
|