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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$4.31B
| $49.4M | 0.01% |
141,871
+6,082
| +4% | +$2.12M |
|
1052
SS&C Technologies
SSNC
$22B
| $49.4M | 0.01% |
767,447
+13,666
| +2% | +$880K |
|
1053
Korn Ferry
KFY
$3.89B
| $49.3M | 0.01% |
750,203
+30,741
| +4% | +$2.02M |
|
|
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49.2M | 0.01% |
3,941,743
+27,229
| +0.7% | +$340K |
|
1055
Park Hotels & Resorts
PK
$2.4B
| $49.2M | 0.01% |
2,813,554
+72,033
| +3% | +$1.26M |
|
1056
SITE Centers
SITC
$474M
| $49.2M | 0.01% |
4,302,276
+19,094
| +0.4% | +$218K |
|
|
HTLF
1057
DELISTED
Heartland Financial USA, Inc.
HTLF
| $49.2M | 0.01% |
1,398,857
+919,930
| +192% | +$32.3M |
|
1058
Axcelis
ACLS
$2.74B
| $49M | 0.01% |
439,506
+8,393
| +2% | +$936K |
|
1059
New Jersey Resources
NJR
$4.73B
| $49M | 0.01% |
1,142,025
+48,927
| +4% | +$2.1M |
|
1060
National Fuel Gas
NFG
$7.93B
| $48.8M | 0.01% |
908,599
+25,309
| +3% | +$1.36M |
|
1061
Axalta
AXTA
$6.88B
| $48.8M | 0.01% |
1,418,584
+10,851
| +0.8% | +$373K |
|
1062
Envista
NVST
$3.58B
| $48.8M | 0.01% |
2,280,522
+153,987
| +7% | +$3.29M |
|
1063
Owens & Minor
OMI
$419M
| $48.7M | 0.01% |
1,757,324
+932,182
| +113% | +$25.8M |
|
|
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
| $48.6M | 0.01% |
874,255
+4,957
| +0.6% | +$275K |
|
1065
Alpha Metallurgical Resources
AMR
$1.86B
| $48.5M | 0.01% |
146,500
+3,557
| +2% | +$1.18M |
|
1066
Commault Systems
CVLT
$7.97B
| $48.4M | 0.01% |
476,983
+4,692
| +1% | +$476K |
|
1067
Lumen
LUMN
$6.5B
| $48.1M | 0.01% |
30,809,026
+4,505,025
| +17% | +$7.03M |
|
1068
Darling Ingredients
DAR
$5.06B
| $48M | 0.01% |
1,032,450
+28,826
| +3% | +$1.34M |
|
1069
Magnolia Oil & Gas
MGY
$4.49B
| $48M | 0.01% |
1,848,490
+66,025
| +4% | +$1.71M |
|
1070
UMB Financial
UMBF
$9.25B
| $47.9M | 0.01% |
551,059
+24,312
| +5% | +$2.11M |
|
1071
Ryder
R
$7.71B
| $47.9M | 0.01% |
398,424
+17,659
| +5% | +$2.12M |
|
1072
CareTrust REIT
CTRE
$7.55B
| $47.9M | 0.01% |
1,964,849
+252,351
| +15% | +$6.15M |
|
1073
Moelis & Co
MC
$5.61B
| $47.9M | 0.01% |
843,378
+28,810
| +4% | +$1.64M |
|
1074
Asbury Automotive
ABG
$4.95B
| $47.9M | 0.01% |
203,062
+7,971
| +4% | +$1.88M |
|
1075
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $47.8M | 0.01% |
432,454
-754,069
| -64% | -$83.3M |
|