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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$17.5B
| $54.9M | 0.01% |
136,616
+608
| +0.4% | +$244K |
|
977
DigitalBridge
DBRG
$2.2B
| $54.8M | 0.01% |
2,845,989
+1,322,017
| +87% | +$25.5M |
|
978
Cirrus Logic
CRUS
$5.94B
| $54.7M | 0.01% |
590,810
+27,389
| +5% | +$2.54M |
|
979
NOV
NOV
$4.92B
| $54.6M | 0.01% |
2,798,584
+22,060
| +0.8% | +$431K |
|
980
Berkshire Hathaway Class A
BRK.A
$1.07T
| $54.6M | 0.01% |
86
-4
| -4% | -$2.54M |
|
981
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $54.5M | 0.01% |
897,228
-556,707
| -38% | -$33.8M |
|
982
EPR Properties
EPR
$4.25B
| $54.5M | 0.01% |
1,283,731
+39,317
| +3% | +$1.67M |
|
983
Liberty Global Class C
LBTYK
$4.06B
| $54.4M | 0.01% |
3,082,868
-35,686
| -1% | -$630K |
|
984
Cytokinetics
CYTK
$6.4B
| $54.4M | 0.01% |
775,556
-14,413
| -2% | -$1.01M |
|
985
Apellis Pharmaceuticals
APLS
$3.15B
| $54.3M | 0.01% |
924,562
+20,153
| +2% | +$1.18M |
|
986
Air Lease Corp
AL
$7.1B
| $54.3M | 0.01% |
1,055,500
+39,174
| +4% | +$2.02M |
|
987
Avient
AVNT
$3.43B
| $54.1M | 0.01% |
1,246,514
-6,632
| -0.5% | -$288K |
|
988
Middleby
MIDD
$7.1B
| $54.1M | 0.01% |
336,217
+5,781
| +2% | +$930K |
|
989
Jefferies Financial Group
JEF
$13.8B
| $54M | 0.01% |
1,225,434
+27,738
| +2% | +$1.22M |
|
990
Capri Holdings
CPRI
$2.56B
| $54M | 0.01% |
1,192,936
+39,792
| +3% | +$1.8M |
|
991
EnerSys
ENS
$4.01B
| $53.9M | 0.01% |
571,137
+10,790
| +2% | +$1.02M |
|
992
iShares S&P 500 Growth ETF
IVW
$65.3B
| $53.8M | 0.01% |
637,102
-40,289
| -6% | -$3.4M |
|
993
Spirit AeroSystems
SPR
$4.8B
| $53.7M | 0.01% |
1,489,109
+682,695
| +85% | +$24.6M |
|
994
DT Midstream
DTM
$10.9B
| $53.5M | 0.01% |
875,302
+33,406
| +4% | +$2.04M |
|
995
Independence Realty Trust
IRT
$4.13B
| $53.5M | 0.01% |
3,314,433
+109,739
| +3% | +$1.77M |
|
996
KBR
KBR
$6.37B
| $53.4M | 0.01% |
839,460
+9,638
| +1% | +$614K |
|
997
Commerce Bancshares
CBSH
$7.98B
| $53.4M | 0.01% |
1,054,104
+27,318
| +3% | +$1.38M |
|
998
Universal Display
OLED
$6.57B
| $53.3M | 0.01% |
316,693
+1,228
| +0.4% | +$207K |
|
999
Wyndham Hotels & Resorts
WH
$6.68B
| $53.3M | 0.01% |
694,226
+21,145
| +3% | +$1.62M |
|
1000
Northwest Bancshares
NWBI
$1.85B
| $53.3M | 0.01% |
4,571,893
+990,373
| +28% | +$11.5M |
|