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 | |
|---|---|---|---|---|---|---|
1151
Innovative Industrial Properties
IIPR
$1.6B
| $42M | 0.01% |
405,172
+26,227
| +7% | +$2.72M |
|
|
UNIT
1152
Uniti Group
UNIT
$1.75B
| $41.9M | 0.01% |
7,106,399
+247,826
| +4% | +$1.46M |
|
1153
DiamondRock Hospitality
DRH
$1.72B
| $41.9M | 0.01% |
4,356,733
-159,719
| -4% | -$1.53M |
|
1154
Alaska Air
ALK
$7.36B
| $41.8M | 0.01% |
972,860
+32,213
| +3% | +$1.38M |
|
1155
Credit Acceptance
CACC
$5.9B
| $41.6M | 0.01% |
75,494
-433
| -0.6% | -$239K |
|
|
DOOR
1156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.6M | 0.01% |
316,738
-4,205
| -1% | -$553K |
|
|
TXNM
1157
TXNM Energy, Inc.
TXNM
$6B
| $41.3M | 0.01% |
1,098,294
+55,868
| +5% | +$2.1M |
|
1158
UGI
UGI
$7.49B
| $41.1M | 0.01% |
1,676,643
+88,535
| +6% | +$2.17M |
|
1159
BILL Holdings
BILL
$5.26B
| $41.1M | 0.01% |
597,806
+2,145
| +0.4% | +$147K |
|
1160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $41M | 0.01% |
1,034,631
-13,236
| -1% | -$525K |
|
1161
JELD-WEN Holding
JELD
$566M
| $41M | 0.01% |
1,929,151
-56,648
| -3% | -$1.2M |
|
1162
Varonis Systems
VRNS
$6.41B
| $40.9M | 0.01% |
867,488
+13,015
| +2% | +$614K |
|
1163
NorthWestern Energy
NWE
$3.51B
| $40.8M | 0.01% |
800,907
+32,330
| +4% | +$1.65M |
|
1164
Innospec
IOSP
$2.08B
| $40.8M | 0.01% |
316,326
+8,836
| +3% | +$1.14M |
|
1165
Exponent
EXPO
$3.58B
| $40.7M | 0.01% |
492,772
+15,434
| +3% | +$1.28M |
|
1166
RXO
RXO
$2.81B
| $40.7M | 0.01% |
1,861,942
+38,423
| +2% | +$840K |
|
1167
Sealed Air
SEE
$4.99B
| $40.7M | 0.01% |
1,093,702
+37,504
| +4% | +$1.4M |
|
1168
Spectrum Brands
SPB
$1.33B
| $40.6M | 0.01% |
455,938
-33,887
| -7% | -$3.02M |
|
1169
Enpro
NPO
$4.77B
| $40.6M | 0.01% |
240,404
+2,668
| +1% | +$450K |
|
1170
Synaptics
SYNA
$2.76B
| $40.5M | 0.01% |
415,392
+1,985
| +0.5% | +$194K |
|
1171
ASML
ASML
$316B
| $40.5M | 0.01% |
41,732
+4,564
| +12% | +$4.43M |
|
1172
SoFi Technologies
SOFI
$31.1B
| $40.4M | 0.01% |
5,534,492
+41,082
| +0.7% | +$300K |
|
1173
Matsons
MATX
$3.37B
| $40.4M | 0.01% |
359,440
+6,996
| +2% | +$786K |
|
1174
Hilton Grand Vacations
HGV
$4.07B
| $40.2M | 0.01% |
852,543
-10,860
| -1% | -$513K |
|
1175
Cavco Industries
CVCO
$4.39B
| $40.2M | 0.01% |
100,654
+2,655
| +3% | +$1.06M |
|