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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$11.7B
| $69.8M | 0.02% |
3,334,415
-458,963
| -12% | -$9.61M |
|
802
ITT
ITT
$13.6B
| $69.7M | 0.02% |
512,567
-349
| -0.1% | -$47.5K |
|
|
ITCI
803
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $69.6M | 0.02% |
1,005,848
+12,035
| +1% | +$833K |
|
804
Blue Owl Capital
OWL
$12.2B
| $69.5M | 0.02% |
3,685,790
+65,096
| +2% | +$1.23M |
|
805
Invesco Senior Loan ETF
BKLN
$6.87B
| $69.4M | 0.02% |
3,281,929
+64,669
| +2% | +$1.37M |
|
806
Generac Holdings
GNRC
$10.9B
| $69.2M | 0.02% |
548,850
-116,779
| -18% | -$14.7M |
|
807
Landstar System
LSTR
$4.5B
| $68.9M | 0.02% |
357,596
+9,792
| +3% | +$1.89M |
|
808
Thor Industries
THO
$5.69B
| $68.8M | 0.02% |
586,734
+12,984
| +2% | +$1.52M |
|
809
Viking Therapeutics
VKTX
$2.93B
| $68.8M | 0.02% |
838,984
+63,285
| +8% | +$5.19M |
|
810
FTAI Aviation
FTAI
$17.3B
| $68.7M | 0.02% |
1,021,253
-21,072
| -2% | -$1.42M |
|
811
Southwest Gas
SWX
$5.66B
| $68.7M | 0.02% |
902,495
+325,379
| +56% | +$24.8M |
|
812
Invesco
IVZ
$9.96B
| $68.6M | 0.02% |
4,134,976
+100,020
| +2% | +$1.66M |
|
813
The Mosaic Company
MOS
$10.6B
| $68.5M | 0.02% |
2,110,087
+146,405
| +7% | +$4.75M |
|
814
Lincoln National
LNC
$7.85B
| $68.5M | 0.02% |
2,143,936
+75,514
| +4% | +$2.41M |
|
815
Service Corp International
SCI
$11B
| $68M | 0.02% |
916,679
+8,223
| +0.9% | +$610K |
|
816
Brunswick
BC
$4.27B
| $68M | 0.02% |
704,029
+20,216
| +3% | +$1.95M |
|
817
Halozyme
HALO
$8.92B
| $67.8M | 0.02% |
1,667,479
-68,643
| -4% | -$2.79M |
|
818
Roblox
RBLX
$92.4B
| $67.8M | 0.02% |
1,776,311
+72,570
| +4% | +$2.77M |
|
819
Saic
SAIC
$4.78B
| $67.4M | 0.02% |
517,265
+3,540
| +0.7% | +$462K |
|
820
Avantor
AVTR
$8.77B
| $67.3M | 0.02% |
2,633,157
+104,398
| +4% | +$2.67M |
|
821
Churchill Downs
CHDN
$6.77B
| $67.3M | 0.02% |
543,727
+11,399
| +2% | +$1.41M |
|
822
Cohen & Steers
CNS
$3.65B
| $67.2M | 0.02% |
874,435
+191,900
| +28% | +$14.8M |
|
823
Silicon Laboratories
SLAB
$4.37B
| $67.1M | 0.02% |
467,203
+16,121
| +4% | +$2.32M |
|
824
Robinhood
HOOD
$105B
| $67M | 0.02% |
3,330,215
+64,352
| +2% | +$1.3M |
|
825
Alnylam Pharmaceuticals
ALNY
$61.5B
| $66.9M | 0.02% |
447,560
+9,256
| +2% | +$1.38M |
|