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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$5.84B
| $81.9M | 0.02% |
934,062
+13,826
| +2% | +$1.21M |
|
702
Advanced Drainage Systems
WMS
$11.5B
| $81.8M | 0.02% |
475,142
+4,086
| +0.9% | +$704K |
|
703
Fabrinet
FN
$13.2B
| $81.8M | 0.02% |
432,726
+4,780
| +1% | +$904K |
|
704
Medpace
MEDP
$13.8B
| $81.7M | 0.02% |
202,234
-9,981
| -5% | -$4.03M |
|
705
Murphy USA
MUSA
$7.55B
| $81.7M | 0.02% |
194,817
+257
| +0.1% | +$108K |
|
706
SPS Commerce
SPSC
$4.19B
| $81.6M | 0.02% |
441,512
+9,809
| +2% | +$1.81M |
|
707
PBF Energy
PBF
$3.29B
| $81.6M | 0.02% |
1,417,228
+21,067
| +2% | +$1.21M |
|
708
Celsius Holdings
CELH
$14.3B
| $81.6M | 0.02% |
983,937
+72,756
| +8% | +$6.03M |
|
709
Ares Management
ARES
$38.7B
| $81.4M | 0.02% |
612,356
+4,232
| +0.7% | +$563K |
|
710
MKS Inc. Common Stock
MKSI
$7.32B
| $81.4M | 0.02% |
612,142
+14,833
| +2% | +$1.97M |
|
711
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $81.2M | 0.02% |
3,361,064
-798,478
| -19% | -$19.3M |
|
712
Markel Group
MKL
$24.4B
| $81.2M | 0.02% |
53,353
+1,099
| +2% | +$1.67M |
|
713
MarketAxess Holdings
MKTX
$6.99B
| $81.1M | 0.02% |
369,816
+15,405
| +4% | +$3.38M |
|
714
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $81.1M | 0.02% |
+3,608,604
| New | +$81.1M |
|
715
Mattel
MAT
$5.96B
| $81M | 0.02% |
4,089,928
+162,375
| +4% | +$3.22M |
|
716
Civitas Resources
CIVI
$3.11B
| $81M | 0.02% |
1,066,869
+51,777
| +5% | +$3.93M |
|
717
Macerich
MAC
$4.68B
| $80.9M | 0.02% |
4,697,541
+43,076
| +0.9% | +$742K |
|
718
Equitable Holdings
EQH
$15.9B
| $80.7M | 0.02% |
2,124,382
+27,647
| +1% | +$1.05M |
|
719
Hyatt Hotels
H
$13.9B
| $80.7M | 0.02% |
505,844
+7,549
| +2% | +$1.2M |
|
720
Option Care Health
OPCH
$4.8B
| $80.6M | 0.02% |
2,402,705
+36,111
| +2% | +$1.21M |
|
721
Rayonier
RYN
$4.1B
| $80M | 0.02% |
2,529,444
+72,777
| +3% | +$2.3M |
|
722
Flowserve
FLS
$7.28B
| $80M | 0.02% |
1,751,058
+492,056
| +39% | +$22.5M |
|
723
Exelixis
EXEL
$10.1B
| $79.9M | 0.02% |
3,368,625
+4,145
| +0.1% | +$98.4K |
|
724
New York Times
NYT
$9.58B
| $79.7M | 0.02% |
1,844,930
+44,003
| +2% | +$1.9M |
|
725
Skechers
SKX
$9.5B
| $79.7M | 0.02% |
1,301,523
+32,217
| +3% | +$1.97M |
|