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 | |
|---|---|---|---|---|---|---|
826
PotlatchDeltic
PCH
$3.21B
| $66.7M | 0.02% |
1,418,186
+54,289
| +4% | +$2.55M |
|
827
Ashland
ASH
$2.42B
| $66.7M | 0.02% |
684,531
+20,095
| +3% | +$1.96M |
|
828
WillScot Mobile Mini Holdings
WSC
$4.17B
| $66.4M | 0.02% |
1,428,824
+40,081
| +3% | +$1.86M |
|
829
First American
FAF
$6.74B
| $66.4M | 0.02% |
1,088,200
-1,592,747
| -59% | -$97.2M |
|
830
Maximus
MMS
$4.94B
| $66.3M | 0.02% |
790,676
+74,175
| +10% | +$6.22M |
|
831
Cracker Barrel
CBRL
$1.09B
| $66.3M | 0.02% |
911,289
+193,367
| +27% | +$14.1M |
|
832
Apple Hospitality REIT
APLE
$2.97B
| $66.3M | 0.02% |
4,045,373
-62,944
| -2% | -$1.03M |
|
833
Taylor Morrison
TMHC
$6.89B
| $66M | 0.02% |
1,061,661
+17,528
| +2% | +$1.09M |
|
834
Carlyle Group
CG
$23.7B
| $66M | 0.02% |
1,406,597
+16,927
| +1% | +$794K |
|
835
Popular Inc
BPOP
$8.45B
| $66M | 0.02% |
748,720
+15,648
| +2% | +$1.38M |
|
836
Chemed
CHE
$6.57B
| $65.9M | 0.02% |
102,725
+2,121
| +2% | +$1.36M |
|
|
GAP
837
The Gap, Inc.
GAP
$8.93B
| $65.4M | 0.02% |
2,375,472
+22,455
| +1% | +$619K |
|
838
AXIS Capital
AXS
$7.59B
| $65.3M | 0.02% |
1,004,616
+30,730
| +3% | +$2M |
|
839
Hasbro
HAS
$10.9B
| $65.1M | 0.02% |
1,152,334
+25,359
| +2% | +$1.43M |
|
840
Lear
LEA
$5.76B
| $65.1M | 0.02% |
449,369
-1,520
| -0.3% | -$220K |
|
841
Repligen
RGEN
$6.76B
| $64.8M | 0.02% |
352,211
+9,759
| +3% | +$1.79M |
|
842
Boise Cascade
BCC
$3.21B
| $64.7M | 0.01% |
422,013
+93
| +0% | +$14.3K |
|
843
Lithia Motors
LAD
$8.64B
| $64.6M | 0.01% |
214,765
+6,236
| +3% | +$1.88M |
|
844
Vontier
VNT
$6.29B
| $64.6M | 0.01% |
1,424,253
+270
| +0% | +$12.2K |
|
845
Assured Guaranty
AGO
$3.89B
| $64.5M | 0.01% |
739,524
+332,256
| +82% | +$29M |
|
846
Duolingo
DUOL
$13.1B
| $64.5M | 0.01% |
292,453
+12,484
| +4% | +$2.75M |
|
847
Installed Building Products
IBP
$7.21B
| $64.3M | 0.01% |
248,536
+4,137
| +2% | +$1.07M |
|
848
Moog
MOG.A
$6.24B
| $64.2M | 0.01% |
401,890
+4,599
| +1% | +$734K |
|
849
Watts Water Technologies
WTS
$9.29B
| $63.9M | 0.01% |
300,642
+5,051
| +2% | +$1.07M |
|
850
AGNC Investment
AGNC
$10.7B
| $63.8M | 0.01% |
6,449,138
+2,129,975
| +49% | +$21.1M |
|