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 | |
|---|---|---|---|---|---|---|
1001
Transocean
RIG
$3.07B
| $53.1M | 0.01% |
8,462,867
+639,619
| +8% | +$4.02M |
|
1002
Power Integrations
POWI
$2.51B
| $53.1M | 0.01% |
741,547
+21,599
| +3% | +$1.55M |
|
1003
Highwoods Properties
HIW
$3.5B
| $53M | 0.01% |
2,023,551
+125,468
| +7% | +$3.28M |
|
|
BCPC
1004
Balchem Corporation
BCPC
$5.13B
| $52.9M | 0.01% |
341,529
+10,423
| +3% | +$1.62M |
|
1005
Frontier Communications
FYBR
$9.36B
| $52.9M | 0.01% |
2,159,032
-755,405
| -26% | -$18.5M |
|
1006
Antero Resources
AR
$10.1B
| $52.9M | 0.01% |
1,823,228
+41,159
| +2% | +$1.19M |
|
1007
Globus Medical
GMED
$7.97B
| $52.8M | 0.01% |
984,530
-23,282
| -2% | -$1.25M |
|
1008
Kemper
KMPR
$3.35B
| $52.7M | 0.01% |
850,795
+420,797
| +98% | +$26.1M |
|
1009
Encompass Health
EHC
$12.7B
| $52.7M | 0.01% |
637,852
+6,036
| +1% | +$498K |
|
1010
First Financial Bankshares
FFIN
$5.08B
| $52.7M | 0.01% |
1,605,232
+36,467
| +2% | +$1.2M |
|
1011
Valley National Bancorp
VLY
$6.04B
| $52.6M | 0.01% |
6,611,927
+317,134
| +5% | +$2.52M |
|
1012
City Holding Co
CHCO
$1.83B
| $52.6M | 0.01% |
504,468
+107,299
| +27% | +$11.2M |
|
1013
ArcBest
ARCB
$1.66B
| $52.5M | 0.01% |
368,691
+7,689
| +2% | +$1.1M |
|
1014
Kirby Corp
KEX
$4.92B
| $52.5M | 0.01% |
551,060
+12,260
| +2% | +$1.17M |
|
1015
Casella Waste Systems
CWST
$5.89B
| $52.5M | 0.01% |
530,806
+1,091
| +0.2% | +$108K |
|
1016
Blackstone Mortgage Trust
BXMT
$3.45B
| $52.5M | 0.01% |
2,634,941
+103,212
| +4% | +$2.05M |
|
1017
Itron
ITRI
$5.5B
| $52.4M | 0.01% |
565,839
+47,682
| +9% | +$4.41M |
|
1018
AGCO
AGCO
$8.17B
| $52.3M | 0.01% |
425,442
+11,117
| +3% | +$1.37M |
|
1019
Antero Midstream
AM
$8.74B
| $52.3M | 0.01% |
3,718,169
+115,562
| +3% | +$1.62M |
|
1020
Albertsons Companies
ACI
$10.4B
| $52.3M | 0.01% |
2,437,981
+147,899
| +6% | +$3.17M |
|
1021
Franklin Electric
FELE
$4.28B
| $52.2M | 0.01% |
488,593
+18,067
| +4% | +$1.93M |
|
1022
Elastic
ESTC
$9.43B
| $51.8M | 0.01% |
516,854
+13,026
| +3% | +$1.31M |
|
1023
Arcosa
ACA
$4.78B
| $51.8M | 0.01% |
603,367
+7,553
| +1% | +$649K |
|
|
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.5M | 0.01% |
1,733,119
+39,385
| +2% | +$1.17M |
|
1025
VF Corp
VFC
$6.03B
| $51.5M | 0.01% |
3,355,767
+90,186
| +3% | +$1.38M |
|