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 | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$8.29B
| $59.9M | 0.01% |
2,466,349
-523,837
| -18% | -$12.7M |
|
902
Affiliated Managers Group
AMG
$6.6B
| $59.9M | 0.01% |
357,772
+7,388
| +2% | +$1.24M |
|
903
Dycom Industries
DY
$7.51B
| $59.9M | 0.01% |
417,394
-1,575
| -0.4% | -$226K |
|
904
Toro Company
TTC
$7.68B
| $59.9M | 0.01% |
653,548
+11,952
| +2% | +$1.1M |
|
905
Toast
TOST
$23.3B
| $59.8M | 0.01% |
2,400,836
+90,640
| +4% | +$2.26M |
|
906
Oxford Industries
OXM
$604M
| $59.8M | 0.01% |
532,232
+338,973
| +175% | +$38.1M |
|
|
EXE
907
Expand Energy Corporation Common Stock
EXE
$23B
| $59.7M | 0.01% |
672,208
+31,923
| +5% | +$2.84M |
|
908
CACI
CACI
$10.7B
| $59.6M | 0.01% |
157,377
+3,385
| +2% | +$1.28M |
|
909
Knight Transportation
KNX
$6.76B
| $59.6M | 0.01% |
1,082,615
+23,663
| +2% | +$1.3M |
|
910
Autoliv
ALV
$9.63B
| $59.5M | 0.01% |
494,384
-9,658
| -2% | -$1.16M |
|
911
Guidewire Software
GWRE
$21.3B
| $59.5M | 0.01% |
509,613
-3,491
| -0.7% | -$407K |
|
912
Advance Auto Parts
AAP
$3.55B
| $59.4M | 0.01% |
698,107
-879,265
| -56% | -$74.8M |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $59.1M | 0.01% |
1,120,866
+36,407
| +3% | +$1.92M |
|
914
Dolby
DLB
$6.8B
| $59.1M | 0.01% |
705,172
+24,020
| +4% | +$2.01M |
|
915
Ollie's Bargain Outlet
OLLI
$7.95B
| $59M | 0.01% |
741,719
+6,098
| +0.8% | +$485K |
|
916
COPT Defense Properties
CDP
$3.45B
| $59M | 0.01% |
2,440,183
+157,968
| +7% | +$3.82M |
|
917
AptarGroup
ATR
$8.98B
| $59M | 0.01% |
409,811
+4,227
| +1% | +$608K |
|
918
Boyd Gaming
BYD
$6.84B
| $59M | 0.01% |
875,821
+18,177
| +2% | +$1.22M |
|
919
SM Energy
SM
$3.14B
| $58.9M | 0.01% |
1,182,186
-410,917
| -26% | -$20.5M |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $58.8M | 0.01% |
223,626
+8,354
| +4% | +$2.2M |
|
921
Zurn Elkay Water Solutions
ZWS
$7.69B
| $58.7M | 0.01% |
1,753,281
+27,001
| +2% | +$904K |
|
922
Federal Signal
FSS
$7.65B
| $58.6M | 0.01% |
690,985
+41,032
| +6% | +$3.48M |
|
923
Tanger
SKT
$3.86B
| $58.6M | 0.01% |
1,984,167
+5,682
| +0.3% | +$168K |
|
924
UiPath
PATH
$6.21B
| $58.5M | 0.01% |
2,580,721
+27,457
| +1% | +$622K |
|
|
MZTI
925
The Marzetti Company Common Stock
MZTI
$4.97B
| $58.4M | 0.01% |
281,412
+5,199
| +2% | +$1.08M |
|