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 | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$8.47B
| $56.6M | 0.01% |
455,574
+18,631
| +4% | +$2.31M |
|
952
Donaldson
DCI
$9.34B
| $56.6M | 0.01% |
757,730
+3,083
| +0.4% | +$230K |
|
953
Timken Company
TKR
$5.32B
| $56.5M | 0.01% |
646,463
+20,871
| +3% | +$1.82M |
|
954
Franklin Resources
BEN
$12.6B
| $56.4M | 0.01% |
2,007,205
+128,868
| +7% | +$3.62M |
|
955
Ionis Pharmaceuticals
IONS
$10.2B
| $56.4M | 0.01% |
1,301,368
+26,049
| +2% | +$1.13M |
|
956
FirstCash
FCFS
$6.46B
| $56.3M | 0.01% |
441,182
+5,481
| +1% | +$699K |
|
957
Valaris
VAL
$3.75B
| $56.2M | 0.01% |
747,231
+13,698
| +2% | +$1.03M |
|
958
Affirm
AFRM
$27.6B
| $56.2M | 0.01% |
1,507,017
+136,509
| +10% | +$5.09M |
|
959
Gentex
GNTX
$6.15B
| $56.1M | 0.01% |
1,552,305
+881
| +0.1% | +$31.8K |
|
960
ESAB
ESAB
$6.9B
| $56M | 0.01% |
506,850
+7,253
| +1% | +$802K |
|
961
Old Republic International
ORI
$9.92B
| $56M | 0.01% |
1,822,215
+5,111
| +0.3% | +$157K |
|
962
Patterson-UTI
PTEN
$2.11B
| $55.9M | 0.01% |
4,681,093
-103,844
| -2% | -$1.24M |
|
963
Virtus Investment Partners
VRTS
$1.31B
| $55.7M | 0.01% |
224,790
+128,709
| +134% | +$31.9M |
|
964
Royalty Pharma
RPRX
$15.6B
| $55.7M | 0.01% |
1,833,005
+62,017
| +4% | +$1.88M |
|
965
Rithm Capital
RITM
$6.63B
| $55.6M | 0.01% |
4,981,089
+127,521
| +3% | +$1.42M |
|
966
Knife River
KNF
$4.45B
| $55.6M | 0.01% |
685,582
+198,382
| +41% | +$16.1M |
|
967
Masimo
MASI
$7.92B
| $55.6M | 0.01% |
378,375
+10,334
| +3% | +$1.52M |
|
968
Element Solutions
ESI
$6.24B
| $55.5M | 0.01% |
2,221,250
+52,272
| +2% | +$1.31M |
|
969
Jazz Pharmaceuticals
JAZZ
$7.7B
| $55.4M | 0.01% |
459,944
-45,710
| -9% | -$5.5M |
|
970
WESCO International
WCC
$10.5B
| $55.3M | 0.01% |
322,715
+12,533
| +4% | +$2.15M |
|
971
United Bankshares
UBSI
$5.36B
| $55.2M | 0.01% |
1,541,474
+54,670
| +4% | +$1.96M |
|
972
H.B. Fuller
FUL
$3.33B
| $55.2M | 0.01% |
691,730
+22,862
| +3% | +$1.82M |
|
973
Aramark
ARMK
$10B
| $55.1M | 0.01% |
1,695,464
+21,247
| +1% | +$691K |
|
|
AZEK
974
DELISTED
The AZEK Co
AZEK
| $55.1M | 0.01% |
1,096,281
+4,105
| +0.4% | +$206K |
|
|
GMS
975
DELISTED
GMS Inc
GMS
| $54.9M | 0.01% |
564,114
+5,483
| +1% | +$534K |
|