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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$4.65B
| $51.3M | 0.01% |
1,222,418
+25,365
| +2% | +$1.07M |
|
1027
TransUnion
TRU
$18.1B
| $51.3M | 0.01% |
642,551
+9,684
| +2% | +$773K |
|
1028
AutoNation
AN
$8.56B
| $51.3M | 0.01% |
309,656
+8,665
| +3% | +$1.43M |
|
1029
Insight Enterprises
NSIT
$4.07B
| $51.2M | 0.01% |
275,904
+3,720
| +1% | +$690K |
|
1030
FNB Corp
FNB
$5.9B
| $51.1M | 0.01% |
3,626,906
+170,596
| +5% | +$2.41M |
|
1031
Outfront Media
OUT
$3.13B
| $51M | 0.01% |
3,085,234
+172,648
| +6% | +$2.85M |
|
1032
Evercore
EVR
$13.3B
| $50.8M | 0.01% |
263,901
+6,687
| +3% | +$1.29M |
|
1033
American Eagle Outfitters
AEO
$3.4B
| $50.6M | 0.01% |
1,963,261
-923,352
| -32% | -$23.8M |
|
1034
Jackson Financial
JXN
$6.9B
| $50.6M | 0.01% |
764,406
-343,587
| -31% | -$22.7M |
|
1035
Lantheus
LNTH
$3.74B
| $50.5M | 0.01% |
812,131
-27,826
| -3% | -$1.73M |
|
1036
Merit Medical Systems
MMSI
$5.34B
| $50.5M | 0.01% |
666,842
+14,216
| +2% | +$1.08M |
|
1037
Hancock Whitney
HWC
$5.38B
| $50.4M | 0.01% |
1,094,755
+7,145
| +0.7% | +$329K |
|
1038
Voya Financial
VOYA
$7.39B
| $50.1M | 0.01% |
677,829
-3,500
| -0.5% | -$259K |
|
1039
Macy's
M
$4.67B
| $50M | 0.01% |
2,501,306
+130,049
| +5% | +$2.6M |
|
1040
Brink's
BCO
$4.9B
| $50M | 0.01% |
541,151
+3,247
| +0.6% | +$300K |
|
1041
Prestige Consumer Healthcare
PBH
$3.2B
| $50M | 0.01% |
688,726
+31,591
| +5% | +$2.29M |
|
1042
Broadstone Net Lease
BNL
$3.55B
| $49.9M | 0.01% |
3,187,281
+398,282
| +14% | +$6.24M |
|
1043
Kforce
KFRC
$583M
| $49.9M | 0.01% |
707,582
+132,414
| +23% | +$9.34M |
|
1044
Douglas Emmett
DEI
$2.81B
| $49.9M | 0.01% |
3,597,025
+150,355
| +4% | +$2.09M |
|
1045
KB Home
KBH
$4.59B
| $49.9M | 0.01% |
703,791
-22,751
| -3% | -$1.61M |
|
1046
First Commonwealth Financial
FCF
$1.85B
| $49.8M | 0.01% |
3,579,159
+780,303
| +28% | +$10.9M |
|
1047
MDU Resources
MDU
$3.35B
| $49.8M | 0.01% |
3,567,234
+103,540
| +3% | +$1.45M |
|
1048
Badger Meter
BMI
$5.34B
| $49.7M | 0.01% |
307,128
+19,124
| +7% | +$3.09M |
|
1049
Tenable Holdings
TENB
$3.7B
| $49.7M | 0.01% |
1,004,959
+23,060
| +2% | +$1.14M |
|
1050
Champion Homes, Inc.
SKY
$4.31B
| $49.6M | 0.01% |
583,429
+9,822
| +2% | +$835K |
|