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 | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.84B
| $76.3M | 0.02% |
589,439
+13,027
| +2% | +$1.69M |
|
752
Regal Rexnord
RRX
$9.49B
| $75.9M | 0.02% |
421,282
+5,431
| +1% | +$978K |
|
753
Texas Pacific Land
TPL
$21.3B
| $75.9M | 0.02% |
131,116
+2,788
| +2% | +$1.61M |
|
|
SWAV
754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75.6M | 0.02% |
232,226
+5,566
| +2% | +$1.81M |
|
755
Carvana
CVNA
$50.4B
| $75.5M | 0.02% |
859,080
+27,201
| +3% | +$2.39M |
|
756
Incyte
INCY
$16.7B
| $75.5M | 0.02% |
1,324,959
-1,855
| -0.1% | -$106K |
|
757
Zoom
ZM
$25.2B
| $75.5M | 0.02% |
1,154,562
+78,937
| +7% | +$5.16M |
|
758
Mine Safety
MSA
$6.59B
| $75.4M | 0.02% |
389,286
+7,564
| +2% | +$1.46M |
|
759
Aaon
AAON
$6.69B
| $75.3M | 0.02% |
854,649
+16,868
| +2% | +$1.49M |
|
760
Pinnacle West Capital
PNW
$10.4B
| $75.2M | 0.02% |
1,006,439
+15,068
| +2% | +$1.13M |
|
761
Bentley Systems
BSY
$16.1B
| $75.1M | 0.02% |
1,438,657
+8,638
| +0.6% | +$451K |
|
762
Prosperity Bancshares
PB
$6.37B
| $75M | 0.02% |
1,139,956
+44,328
| +4% | +$2.92M |
|
763
Five Below
FIVE
$8.02B
| $74.9M | 0.02% |
413,028
+8,357
| +2% | +$1.52M |
|
764
BorgWarner
BWA
$9.32B
| $74.9M | 0.02% |
2,155,594
+47,394
| +2% | +$1.65M |
|
765
Rambus
RMBS
$8.31B
| $74.8M | 0.02% |
1,210,497
+28,571
| +2% | +$1.77M |
|
766
Novanta
NOVT
$4.13B
| $74.6M | 0.02% |
426,786
+6,021
| +1% | +$1.05M |
|
767
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $74.6M | 0.02% |
1,030,979
-54,165
| -5% | -$3.92M |
|
768
Permian Resources
PR
$9.76B
| $74.2M | 0.02% |
4,202,940
+516,968
| +14% | +$9.13M |
|
769
Healthcare Realty
HR
$6.47B
| $74.2M | 0.02% |
5,241,328
+173,659
| +3% | +$2.46M |
|
770
TechnipFMC
FTI
$16.8B
| $74.2M | 0.02% |
2,953,316
+46,267
| +2% | +$1.16M |
|
771
Fox Class A
FOXA
$25B
| $73.9M | 0.02% |
2,363,348
+37,905
| +2% | +$1.19M |
|
772
Kinsale Capital Group
KNSL
$10.2B
| $73.7M | 0.02% |
140,384
+4,186
| +3% | +$2.2M |
|
773
Kite Realty
KRG
$5.01B
| $73.3M | 0.02% |
3,381,093
+36,902
| +1% | +$800K |
|
774
Zillow
Z
$21.1B
| $73.2M | 0.02% |
1,500,940
+25,381
| +2% | +$1.24M |
|
775
Bright Horizons
BFAM
$6.4B
| $73.1M | 0.02% |
644,672
+7,271
| +1% | +$824K |
|