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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$2.94B
| $72.9M | 0.02% |
1,239,941
+32,004
| +3% | +$1.88M |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $72.5M | 0.02% |
6,159,502
-7,057,315
| -53% | -$83.1M |
|
778
Brown-Forman Class B
BF.B
$12.9B
| $72.5M | 0.02% |
1,403,786
+16,624
| +1% | +$858K |
|
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.4M | 0.02% |
1,512,460
-63,258
| -4% | -$3.03M |
|
780
Coherent
COHR
$16.1B
| $72.3M | 0.02% |
1,192,790
-255,943
| -18% | -$15.5M |
|
781
First Citizens BancShares
FCNCA
$25.1B
| $72.2M | 0.02% |
44,134
-10,199
| -19% | -$16.7M |
|
782
Lattice Semiconductor
LSCC
$9.09B
| $72.1M | 0.02% |
921,691
+11,466
| +1% | +$897K |
|
783
SouthState Bank Corporation
SSB
$10.3B
| $72M | 0.02% |
846,577
-158,610
| -16% | -$13.5M |
|
784
Insulet
PODD
$23.7B
| $72M | 0.02% |
419,849
+12,257
| +3% | +$2.1M |
|
785
Dynatrace
DT
$14.5B
| $71.9M | 0.02% |
1,547,891
+57,014
| +4% | +$2.65M |
|
786
EXL Service
EXLS
$6.94B
| $71.6M | 0.02% |
2,252,029
+63,429
| +3% | +$2.02M |
|
|
AIRC
787
DELISTED
Apartment Income REIT Corp.
AIRC
| $71.6M | 0.02% |
2,205,212
+58,549
| +3% | +$1.9M |
|
788
Gen Digital
GEN
$18.1B
| $71.6M | 0.02% |
3,196,182
+50,609
| +2% | +$1.13M |
|
789
Fortune Brands Innovations
FBIN
$7.08B
| $71.6M | 0.02% |
845,131
+9,227
| +1% | +$781K |
|
790
Jones Lang LaSalle
JLL
$14.6B
| $71.5M | 0.02% |
366,308
+5,966
| +2% | +$1.16M |
|
791
Valvoline
VVV
$5.02B
| $71.1M | 0.02% |
1,595,506
-48,192
| -3% | -$2.15M |
|
792
Mohawk Industries
MHK
$8.42B
| $70.8M | 0.02% |
540,781
+8,129
| +2% | +$1.06M |
|
793
Lyft
LYFT
$7.86B
| $70.8M | 0.02% |
3,657,544
+27,112
| +0.7% | +$525K |
|
794
Webster Financial
WBS
$10.3B
| $70.6M | 0.02% |
1,389,916
+62,446
| +5% | +$3.17M |
|
795
FMC
FMC
$4.63B
| $70.5M | 0.02% |
1,107,468
+51,689
| +5% | +$3.29M |
|
796
Bruker
BRKR
$4.64B
| $70.4M | 0.02% |
749,742
+1,940
| +0.3% | +$182K |
|
797
Phillips Edison & Co
PECO
$4.46B
| $70.4M | 0.02% |
1,962,099
+89,623
| +5% | +$3.21M |
|
798
Littelfuse
LFUS
$6.54B
| $70.3M | 0.02% |
290,092
+10,100
| +4% | +$2.45M |
|
799
OneMain Financial
OMF
$7.25B
| $70.2M | 0.02% |
1,374,179
+25,337
| +2% | +$1.29M |
|
800
BellRing Brands
BRBR
$4.63B
| $69.9M | 0.02% |
1,183,732
+12,502
| +1% | +$738K |
|