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 | |
|---|---|---|---|---|---|---|
926
EchoStar
SATS
$22.4B
| $58.3M | 0.01% |
4,094,165
+2,998,838
| +274% | +$42.7M |
|
927
ASGN Inc
ASGN
$2.3B
| $58.2M | 0.01% |
555,735
+6,586
| +1% | +$690K |
|
928
MasTec
MTZ
$15.1B
| $58M | 0.01% |
622,498
+24,751
| +4% | +$2.31M |
|
929
Nextracker
NXT
$10.1B
| $57.9M | 0.01% |
1,029,525
+643,705
| +167% | +$36.2M |
|
930
SL Green Realty
SLG
$4.43B
| $57.9M | 0.01% |
1,050,144
+25,761
| +3% | +$1.42M |
|
931
Essential Utilities
WTRG
$10.6B
| $57.8M | 0.01% |
1,559,681
-371,437
| -19% | -$13.8M |
|
932
Inspire Medical Systems
INSP
$2.42B
| $57.8M | 0.01% |
268,887
+4,949
| +2% | +$1.06M |
|
933
Roku
ROKU
$14.2B
| $57.7M | 0.01% |
885,759
+20,630
| +2% | +$1.34M |
|
934
Warrior Met Coal
HCC
$3.11B
| $57.7M | 0.01% |
950,701
+427,163
| +82% | +$25.9M |
|
935
Planet Fitness
PLNT
$8.77B
| $57.6M | 0.01% |
920,314
+31,286
| +4% | +$1.96M |
|
936
Cousins Properties
CUZ
$4.98B
| $57.4M | 0.01% |
2,389,650
+99,927
| +4% | +$2.4M |
|
937
SPX Corp
SPXC
$9.46B
| $57.4M | 0.01% |
466,127
+9,308
| +2% | +$1.15M |
|
938
M/I Homes
MHO
$4.12B
| $57.4M | 0.01% |
421,084
-13,930
| -3% | -$1.9M |
|
939
Royal Gold
RGLD
$12.4B
| $57.3M | 0.01% |
470,771
+7,526
| +2% | +$917K |
|
940
First Horizon
FHN
$11.6B
| $57.3M | 0.01% |
3,721,372
+58,234
| +2% | +$897K |
|
941
Penumbra
PEN
$10.8B
| $57M | 0.01% |
255,520
+5,419
| +2% | +$1.21M |
|
942
Houlihan Lokey
HLI
$14.5B
| $57M | 0.01% |
444,370
+14,218
| +3% | +$1.82M |
|
943
Lakeland Financial Corp
LKFN
$1.68B
| $57M | 0.01% |
858,915
+595,481
| +226% | +$39.5M |
|
944
Vaxcyte
PCVX
$4.25B
| $56.9M | 0.01% |
833,618
+103,180
| +14% | +$7.05M |
|
945
Cognex
CGNX
$7.55B
| $56.9M | 0.01% |
1,341,722
+45,993
| +4% | +$1.95M |
|
946
Morningstar
MORN
$10.9B
| $56.8M | 0.01% |
184,172
+2,572
| +1% | +$793K |
|
947
Acuity Brands
AYI
$10.4B
| $56.8M | 0.01% |
211,274
-1,511
| -0.7% | -$406K |
|
948
Old National Bancorp
ONB
$8.79B
| $56.7M | 0.01% |
3,259,109
+121,830
| +4% | +$2.12M |
|
|
BECN
949
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.7M | 0.01% |
578,532
-146,995
| -20% | -$14.4M |
|
950
Allison Transmission
ALSN
$7.62B
| $56.7M | 0.01% |
698,663
+16,013
| +2% | +$1.3M |
|