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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.08B
| $89.8M | 0.02% |
663,978
-15,049
| -2% | -$2.03M |
|
702
SL Green Realty
SLG
$4.29B
| $89.7M | 0.02% |
1,554,977
+126,969
| +9% | +$7.33M |
|
703
Jones Lang LaSalle
JLL
$14.6B
| $89.7M | 0.02% |
361,880
-5,814
| -2% | -$1.44M |
|
704
Gen Digital
GEN
$18B
| $89.5M | 0.02% |
3,370,678
+32,870
| +1% | +$872K |
|
705
Graco
GGG
$14.1B
| $89.3M | 0.02% |
1,069,869
+14,903
| +1% | +$1.24M |
|
706
Solventum
SOLV
$12.3B
| $89.3M | 0.02% |
1,173,960
+24,762
| +2% | +$1.88M |
|
707
Essent Group
ESNT
$6.24B
| $89.2M | 0.02% |
1,545,937
-24,595
| -2% | -$1.42M |
|
708
Hologic
HOLX
$14.6B
| $89.1M | 0.02% |
1,442,704
-29,145
| -2% | -$1.8M |
|
709
Lumen
LUMN
$6.3B
| $88.9M | 0.02% |
22,673,771
-3,798,721
| -14% | -$14.9M |
|
710
Tenet Healthcare
THC
$16.9B
| $88.8M | 0.02% |
660,052
-4,795
| -0.7% | -$645K |
|
711
AES
AES
$9.06B
| $88.6M | 0.02% |
7,134,771
+255,512
| +4% | +$3.17M |
|
712
Bio-Techne
TECH
$7.93B
| $88.6M | 0.02% |
1,511,260
+45,570
| +3% | +$2.67M |
|
713
Wintrust Financial
WTFC
$9.17B
| $88.5M | 0.02% |
787,350
-13,394
| -2% | -$1.51M |
|
714
Zebra Technologies
ZBRA
$15.6B
| $88.5M | 0.02% |
313,340
+5,451
| +2% | +$1.54M |
|
715
JB Hunt Transport Services
JBHT
$13.3B
| $88.3M | 0.02% |
596,512
+20,353
| +4% | +$3.01M |
|
716
Commault Systems
CVLT
$7.84B
| $88.1M | 0.02% |
558,197
-18,269
| -3% | -$2.88M |
|
717
SPDR Portfolio TIPS ETF
SPIP
$988M
| $87.6M | 0.02% |
3,321,674
-164,070
| -5% | -$4.33M |
|
718
Planet Fitness
PLNT
$8.52B
| $87.5M | 0.02% |
906,175
-21,664
| -2% | -$2.09M |
|
719
Crane Co
CR
$10.5B
| $87.5M | 0.02% |
571,486
-14,330
| -2% | -$2.2M |
|
720
Globus Medical
GMED
$7.89B
| $87M | 0.02% |
1,188,130
-33,085
| -3% | -$2.42M |
|
721
Charles River Laboratories
CRL
$7.54B
| $86.9M | 0.02% |
577,322
+24,347
| +4% | +$3.66M |
|
722
Liberty Broadband Class C
LBRDK
$8.67B
| $86.7M | 0.02% |
1,019,711
+47,167
| +5% | +$4.01M |
|
723
Ollie's Bargain Outlet
OLLI
$7.95B
| $86.5M | 0.02% |
743,602
-12,449
| -2% | -$1.45M |
|
724
Match Group
MTCH
$9.12B
| $86.3M | 0.02% |
2,765,162
+97,255
| +4% | +$3.03M |
|
725
Core & Main
CNM
$9.26B
| $86.1M | 0.02% |
1,781,525
+114,760
| +7% | +$5.54M |
|