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 | |
|---|---|---|---|---|---|---|
876
Glacier Bancorp
GBCI
$5.76B
| $61.5M | 0.01% |
1,526,430
+47,619
| +3% | +$1.92M |
|
877
Mr. Cooper
COOP
$14B
| $61.4M | 0.01% |
788,242
+19,394
| +3% | +$1.51M |
|
878
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $61.4M | 0.01% |
1,713,081
-117,297
| -6% | -$4.2M |
|
879
Noble Corp
NE
$4.82B
| $61.3M | 0.01% |
1,264,608
+69,512
| +6% | +$3.37M |
|
880
Mueller Industries
MLI
$10.8B
| $61.3M | 0.01% |
1,136,536
-33,307
| -3% | -$1.8M |
|
881
Helmerich & Payne
HP
$2.07B
| $61.3M | 0.01% |
1,456,941
+546,509
| +60% | +$23M |
|
882
Curtiss-Wright
CW
$18.7B
| $61.1M | 0.01% |
238,747
+103
| +0% | +$26.4K |
|
883
Euronet Worldwide
EEFT
$3.57B
| $61.1M | 0.01% |
555,830
+16,582
| +3% | +$1.82M |
|
884
TriNet
TNET
$3.3B
| $61.1M | 0.01% |
460,820
+7,910
| +2% | +$1.05M |
|
885
Coca-Cola Consolidated
COKE
$10.5B
| $61M | 0.01% |
720,610
+3,270
| +0.5% | +$277K |
|
886
Valmont Industries
VMI
$7.45B
| $60.9M | 0.01% |
266,621
+14,120
| +6% | +$3.22M |
|
887
OFG Bancorp
OFG
$1.96B
| $60.8M | 0.01% |
1,651,867
+361,299
| +28% | +$13.3M |
|
888
Cadence Bank
CADE
$6.94B
| $60.6M | 0.01% |
2,090,683
+73,324
| +4% | +$2.13M |
|
889
Banner Corp
BANR
$2.3B
| $60.6M | 0.01% |
1,263,026
+274,600
| +28% | +$13.2M |
|
890
Wintrust Financial
WTFC
$9.17B
| $60.6M | 0.01% |
580,264
+21,309
| +4% | +$2.22M |
|
891
Hormel Foods
HRL
$13.7B
| $60.6M | 0.01% |
1,736,094
+61,784
| +4% | +$2.16M |
|
892
Sprouts Farmers Market
SFM
$13.1B
| $60.4M | 0.01% |
937,435
+7,870
| +0.8% | +$507K |
|
893
Confluent
CFLT
$6.9B
| $60.4M | 0.01% |
1,979,692
+48,015
| +2% | +$1.47M |
|
894
Arrow Electronics
ARW
$6.54B
| $60.4M | 0.01% |
466,237
+12,749
| +3% | +$1.65M |
|
895
Herc Holdings
HRI
$4.43B
| $60.4M | 0.01% |
358,637
+15,669
| +5% | +$2.64M |
|
896
Modine Manufacturing
MOD
$7.95B
| $60.2M | 0.01% |
632,916
-41,166
| -6% | -$3.92M |
|
897
GATX Corp
GATX
$6B
| $60.2M | 0.01% |
449,460
+2,099
| +0.5% | +$281K |
|
898
Cullen/Frost Bankers
CFR
$8.11B
| $60.2M | 0.01% |
534,903
+13,764
| +3% | +$1.55M |
|
899
Harley-Davidson
HOG
$3.65B
| $60.2M | 0.01% |
1,375,176
+59,413
| +5% | +$2.6M |
|
900
Idacorp
IDA
$6.76B
| $60.1M | 0.01% |
647,106
+24,339
| +4% | +$2.26M |
|