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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$9.81B
| $79.7M | 0.02% |
759,209
+19,864
| +3% | +$2.09M |
|
727
Twilio
TWLO
$16.3B
| $79.6M | 0.02% |
1,300,903
+45,326
| +4% | +$2.77M |
|
728
WEX
WEX
$5.81B
| $79.5M | 0.02% |
334,740
+6,657
| +2% | +$1.58M |
|
729
LPL Financial
LPLA
$27.2B
| $79.4M | 0.02% |
300,525
+7,054
| +2% | +$1.86M |
|
730
RB Global
RBA
$21.6B
| $79.4M | 0.02% |
1,041,811
+11,001
| +1% | +$838K |
|
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $79M | 0.02% |
881,273
-50,438
| -5% | -$4.52M |
|
732
Ingredion
INGR
$8.07B
| $78.8M | 0.02% |
674,162
+14,630
| +2% | +$1.71M |
|
733
RBC Bearings
RBC
$11.9B
| $78.5M | 0.02% |
290,452
+6,731
| +2% | +$1.82M |
|
734
Evergy
EVRG
$16.5B
| $78M | 0.02% |
1,461,641
+48,407
| +3% | +$2.58M |
|
735
Crane Co
CR
$10.5B
| $77.5M | 0.02% |
573,668
+10,814
| +2% | +$1.46M |
|
736
Chart Industries
GTLS
$8.95B
| $77.4M | 0.02% |
470,164
+6,680
| +1% | +$1.1M |
|
737
Kilroy Realty
KRC
$4.99B
| $77.3M | 0.02% |
2,122,962
+40,520
| +2% | +$1.48M |
|
738
nVent Electric
NVT
$15.4B
| $77.3M | 0.02% |
1,025,767
+4,456
| +0.4% | +$336K |
|
739
Bio-Rad Laboratories Class A
BIO
$7.66B
| $77.3M | 0.02% |
223,441
+9,207
| +4% | +$3.18M |
|
740
HEICO
HEI
$44.5B
| $77.2M | 0.02% |
404,251
+6,828
| +2% | +$1.3M |
|
741
Pinnacle Financial Partners
PNFP
$7.58B
| $77.2M | 0.02% |
898,981
+22,667
| +3% | +$1.95M |
|
742
Woodward
WWD
$14.3B
| $77.1M | 0.02% |
500,582
-409
| -0.1% | -$63K |
|
743
DaVita
DVA
$9.6B
| $77.1M | 0.02% |
558,714
+18,443
| +3% | +$2.55M |
|
744
Vornado Realty Trust
VNO
$7.64B
| $77.1M | 0.02% |
2,679,576
+56,518
| +2% | +$1.63M |
|
745
DocuSign
DOCU
$15.8B
| $76.9M | 0.02% |
1,291,750
+31,454
| +2% | +$1.87M |
|
746
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $76.9M | 0.02% |
1,324,556
-1,179,896
| -47% | -$68.5M |
|
747
Campbell Soup
CPB
$9.83B
| $76.7M | 0.02% |
1,725,432
+36,763
| +2% | +$1.63M |
|
748
Elanco Animal Health
ELAN
$9.38B
| $76.7M | 0.02% |
4,708,678
-24,194
| -0.5% | -$394K |
|
749
Qualys
QLYS
$4.79B
| $76.5M | 0.02% |
458,250
-5,020
| -1% | -$838K |
|
750
Hexcel
HXL
$4.97B
| $76.3M | 0.02% |
1,047,797
+253,588
| +32% | +$18.5M |
|