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 | |
|---|---|---|---|---|---|---|
1101
IAC Inc
IAC
$2.95B
| $46.1M | 0.01% |
1,053,749
+32,003
| +3% | +$1.4M |
|
1102
DoubleVerify
DV
$2.28B
| $46.1M | 0.01% |
1,310,957
+31,940
| +2% | +$1.12M |
|
1103
ManpowerGroup
MAN
$1.83B
| $46.1M | 0.01% |
593,408
+23,936
| +4% | +$1.86M |
|
1104
Organon & Co
OGN
$2.77B
| $46M | 0.01% |
2,447,799
+164,900
| +7% | +$3.1M |
|
1105
Associated Banc-Corp
ASB
$4.38B
| $46M | 0.01% |
2,139,059
-115,398
| -5% | -$2.48M |
|
1106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $45.9M | 0.01% |
421,135
-23,894
| -5% | -$2.6M |
|
1107
Procore
PCOR
$10.6B
| $45.8M | 0.01% |
556,794
+10,692
| +2% | +$879K |
|
1108
CRISPR Therapeutics
CRSP
$5.09B
| $45.6M | 0.01% |
669,192
+16,169
| +2% | +$1.1M |
|
1109
OGE Energy
OGE
$8.91B
| $45.4M | 0.01% |
1,325,032
+18,050
| +1% | +$619K |
|
1110
Integer Holdings
ITGR
$3.65B
| $45.4M | 0.01% |
388,933
+5,997
| +2% | +$700K |
|
1111
Bankunited
BKU
$2.96B
| $45.4M | 0.01% |
1,620,274
+171,353
| +12% | +$4.8M |
|
1112
AppFolio
APPF
$10.1B
| $45.1M | 0.01% |
182,632
+12,393
| +7% | +$3.06M |
|
1113
Grand Canyon Education
LOPE
$5.88B
| $45.1M | 0.01% |
330,755
+8,831
| +3% | +$1.2M |
|
1114
ONE Gas
OGS
$4.56B
| $45M | 0.01% |
698,105
+39,438
| +6% | +$2.54M |
|
1115
National Health Investors
NHI
$3.75B
| $45M | 0.01% |
715,739
+10,076
| +1% | +$633K |
|
1116
Hillenbrand
HI
$1.81B
| $44.9M | 0.01% |
891,840
+22,875
| +3% | +$1.15M |
|
1117
Allete
ALE
$3.68B
| $44.7M | 0.01% |
749,779
+32,838
| +5% | +$1.96M |
|
1118
Corebridge Financial
CRBG
$18.2B
| $44.7M | 0.01% |
1,555,064
-446,851
| -22% | -$12.8M |
|
1119
Group 1 Automotive
GPI
$6.32B
| $44.6M | 0.01% |
152,622
+1,868
| +1% | +$546K |
|
1120
LCI Industries
LCII
$2.52B
| $44.6M | 0.01% |
362,158
+17,289
| +5% | +$2.13M |
|
1121
White Mountains Insurance
WTM
$4.56B
| $44.6M | 0.01% |
24,829
+321
| +1% | +$576K |
|
1122
Spire
SR
$4.5B
| $44.3M | 0.01% |
722,541
+45,203
| +7% | +$2.77M |
|
1123
LXP Industrial Trust
LXP
$2.74B
| $44.2M | 0.01% |
4,900,614
+97,396
| +2% | +$879K |
|
1124
Sunstone Hotel Investors
SHO
$1.78B
| $44.2M | 0.01% |
3,964,411
+58,253
| +1% | +$649K |
|
1125
MACOM Technology Solutions
MTSI
$9.76B
| $44M | 0.01% |
460,383
+11,935
| +3% | +$1.14M |
|