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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$8.44B
| $82.4M | 0.02% |
1,203,676
+11,999
| +1% | +$822K |
|
752
Flowserve
FLS
$7.45B
| $82.4M | 0.02% |
1,686,979
-55,599
| -3% | -$2.72M |
|
753
Saia
SAIA
$8.35B
| $82.4M | 0.02% |
235,774
+9,637
| +4% | +$3.37M |
|
754
Sabra Healthcare REIT
SBRA
$4.55B
| $82.3M | 0.02% |
4,711,280
+6,317
| +0.1% | +$110K |
|
755
UMB Financial
UMBF
$9.26B
| $82.3M | 0.02% |
813,757
+249,995
| +44% | +$25.3M |
|
756
Brinker International
EAT
$6.98B
| $82M | 0.02% |
549,877
-62,765
| -10% | -$9.36M |
|
757
SPX Corp
SPXC
$9.43B
| $81.9M | 0.02% |
635,862
+10,501
| +2% | +$1.35M |
|
758
A.O. Smith
AOS
$10.4B
| $81.8M | 0.02% |
1,251,185
+20,101
| +2% | +$1.31M |
|
759
Selective Insurance
SIGI
$4.8B
| $81.6M | 0.02% |
891,871
+7,641
| +0.9% | +$699K |
|
760
Mattel
MAT
$5.79B
| $81.4M | 0.02% |
4,190,321
-200,354
| -5% | -$3.89M |
|
761
Taylor Morrison
TMHC
$7.02B
| $81.3M | 0.02% |
1,353,638
+1,090
| +0.1% | +$65.4K |
|
762
Antero Resources
AR
$10.1B
| $81M | 0.02% |
2,003,424
+41,780
| +2% | +$1.69M |
|
763
Allison Transmission
ALSN
$7.59B
| $80.9M | 0.02% |
845,715
-46,706
| -5% | -$4.47M |
|
764
MarketAxess Holdings
MKTX
$7.04B
| $80.6M | 0.02% |
372,468
+9,244
| +3% | +$2M |
|
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.4M | 0.02% |
1,018,211
-34,283
| -3% | -$2.71M |
|
766
Bright Horizons
BFAM
$6.46B
| $80.3M | 0.02% |
631,952
-17,159
| -3% | -$2.18M |
|
767
TopBuild
BLD
$12B
| $80M | 0.02% |
262,487
+10,899
| +4% | +$3.32M |
|
768
Idacorp
IDA
$6.78B
| $80M | 0.02% |
688,387
-11,192
| -2% | -$1.3M |
|
769
Curtiss-Wright
CW
$19.2B
| $79.9M | 0.02% |
251,874
+14,684
| +6% | +$4.66M |
|
770
Lantheus
LNTH
$3.66B
| $79.7M | 0.01% |
816,106
+1,896
| +0.2% | +$185K |
|
771
Interparfums
IPAR
$3.49B
| $79.6M | 0.01% |
699,438
+500,378
| +251% | +$57M |
|
772
RenaissanceRe
RNR
$11.4B
| $79.5M | 0.01% |
331,256
-33,290
| -9% | -$7.99M |
|
773
Phillips Edison & Co
PECO
$4.5B
| $79.3M | 0.01% |
2,174,051
+28,534
| +1% | +$1.04M |
|
774
Dick's Sporting Goods
DKS
$20.7B
| $79.3M | 0.01% |
393,349
-1,472,828
| -79% | -$297M |
|
775
Royal Gold
RGLD
$12.4B
| $79.3M | 0.01% |
484,681
+474
| +0.1% | +$77.5K |
|