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 | |
|---|---|---|---|---|---|---|
1076
Hanover Insurance
THG
$6.51B
| $47.8M | 0.01% |
350,851
+10,126
| +3% | +$1.38M |
|
|
SMAR
1077
DELISTED
Smartsheet Inc.
SMAR
| $47.7M | 0.01% |
1,238,503
+36,997
| +3% | +$1.42M |
|
1078
Parsons
PSN
$8.13B
| $47.6M | 0.01% |
573,560
+3,909
| +0.7% | +$324K |
|
|
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
| $47.5M | 0.01% |
501,135
+25,072
| +5% | +$2.38M |
|
1080
Alcoa
AA
$8.36B
| $47.4M | 0.01% |
1,402,794
+77,080
| +6% | +$2.6M |
|
1081
Academy Sports + Outdoors
ASO
$3.2B
| $47.4M | 0.01% |
701,494
+24,893
| +4% | +$1.68M |
|
1082
DXC Technology
DXC
$2.6B
| $47M | 0.01% |
2,213,807
+3,566
| +0.2% | +$75.6K |
|
1083
Paylocity
PCTY
$9.48B
| $46.9M | 0.01% |
273,089
+6,153
| +2% | +$1.06M |
|
1084
SEI Investments
SEIC
$10.9B
| $46.9M | 0.01% |
652,395
-3,023
| -0.5% | -$217K |
|
1085
Select Medical
SEM
$1.59B
| $46.9M | 0.01% |
2,887,500
+164,546
| +6% | +$2.67M |
|
1086
Wayfair
W
$11.7B
| $46.7M | 0.01% |
687,881
+13,725
| +2% | +$932K |
|
1087
Perrigo
PRGO
$3.1B
| $46.7M | 0.01% |
1,450,238
+33,213
| +2% | +$1.07M |
|
1088
Carpenter Technology
CRS
$12.1B
| $46.7M | 0.01% |
653,600
+19,066
| +3% | +$1.36M |
|
1089
Haemonetics
HAE
$2.57B
| $46.7M | 0.01% |
546,785
+12,091
| +2% | +$1.03M |
|
1090
Belden
BDC
$5.29B
| $46.6M | 0.01% |
503,683
+7,990
| +2% | +$740K |
|
1091
California Resources
CRC
$4.39B
| $46.5M | 0.01% |
844,218
+4,142
| +0.5% | +$228K |
|
1092
Ciena
CIEN
$18.7B
| $46.5M | 0.01% |
940,523
-8,953
| -0.9% | -$443K |
|
1093
Kohl's
KSS
$1.81B
| $46.3M | 0.01% |
1,588,598
+87,071
| +6% | +$2.54M |
|
1094
Avnet
AVT
$4.52B
| $46.3M | 0.01% |
933,058
+35,370
| +4% | +$1.75M |
|
1095
Urban Outfitters
URBN
$6.43B
| $46.3M | 0.01% |
1,065,212
+13,842
| +1% | +$601K |
|
1096
Lazard
LAZ
$5.35B
| $46.3M | 0.01% |
1,104,628
-1,739,410
| -61% | -$72.8M |
|
|
CNH
1097
CNH Industrial
CNH
$14B
| $46.2M | 0.01% |
3,568,411
+825,485
| +30% | +$10.7M |
|
1098
Medical Properties Trust
MPW
$2.77B
| $46.2M | 0.01% |
9,838,556
+780,217
| +9% | +$3.67M |
|
1099
Flowers Foods
FLO
$3.01B
| $46.2M | 0.01% |
1,945,385
+64,600
| +3% | +$1.53M |
|
1100
Buckle
BKE
$3.15B
| $46.2M | 0.01% |
1,147,183
+205,399
| +22% | +$8.27M |
|