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 | |
|---|---|---|---|---|---|---|
1176
Snap
SNAP
$12.3B
| $40.1M | 0.01% |
3,497,035
+52,694
| +2% | +$605K |
|
1177
National Storage Affiliates Trust
NSA
$2.49B
| $40M | 0.01% |
1,021,408
+43,705
| +4% | +$1.71M |
|
1178
RLJ Lodging Trust
RLJ
$1.16B
| $39.9M | 0.01% |
3,379,533
+12,835
| +0.4% | +$152K |
|
1179
Starwood Property Trust
STWD
$7.56B
| $39.9M | 0.01% |
1,962,608
+33,029
| +2% | +$671K |
|
1180
Samsara
IOT
$22.2B
| $39.8M | 0.01% |
1,053,627
+84,198
| +9% | +$3.18M |
|
1181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $39.8M | 0.01% |
1,369,843
-50,621
| -4% | -$1.47M |
|
1182
CBIZ
CBZ
$3.13B
| $39.7M | 0.01% |
506,103
+3,098
| +0.6% | +$243K |
|
1183
Granite Construction
GVA
$4.8B
| $39.5M | 0.01% |
690,889
+17,394
| +3% | +$994K |
|
1184
Sensient Technologies
SXT
$4.57B
| $39.4M | 0.01% |
570,144
+24,222
| +4% | +$1.68M |
|
1185
Teradata
TDC
$2.04B
| $39.4M | 0.01% |
1,018,120
+37,942
| +4% | +$1.47M |
|
1186
Helen of Troy
HELE
$567M
| $39.3M | 0.01% |
341,411
+6,568
| +2% | +$757K |
|
1187
Minerals Technologies
MTX
$2.04B
| $39.1M | 0.01% |
519,928
+49,452
| +11% | +$3.72M |
|
1188
CoreCivic
CXW
$2.29B
| $39.1M | 0.01% |
2,505,362
-50,018
| -2% | -$781K |
|
1189
Avista
AVA
$2.96B
| $39.1M | 0.01% |
1,116,738
+64,771
| +6% | +$2.27M |
|
1190
Diodes
DIOD
$2.52B
| $39M | 0.01% |
553,129
+23,250
| +4% | +$1.64M |
|
1191
Patrick Industries
PATK
$3.79B
| $38.9M | 0.01% |
489,027
-10,775
| -2% | -$858K |
|
1192
Plexus
PLXS
$3.8B
| $38.9M | 0.01% |
410,561
+12,333
| +3% | +$1.17M |
|
1193
Sonoco
SON
$4.66B
| $38.9M | 0.01% |
672,530
+10,374
| +2% | +$600K |
|
1194
Piper Sandler
PIPR
$6.13B
| $38.8M | 0.01% |
195,680
+8,370
| +4% | +$1.66M |
|
1195
Verra Mobility
VRRM
$4B
| $38.8M | 0.01% |
1,553,640
+34,167
| +2% | +$853K |
|
1196
Tri Pointe Homes
TPH
$3.18B
| $38.7M | 0.01% |
1,001,179
-12,588
| -1% | -$487K |
|
1197
Sterling Infrastructure
STRL
$9.62B
| $38.7M | 0.01% |
350,526
-17,379
| -5% | -$1.92M |
|
1198
FormFactor
FORM
$2.36B
| $38.4M | 0.01% |
842,528
+17,055
| +2% | +$778K |
|
1199
Glaukos
GKOS
$5.02B
| $38.4M | 0.01% |
407,535
+15,295
| +4% | +$1.44M |
|
1200
SLM Corp
SLM
$6.05B
| $38.2M | 0.01% |
1,753,553
+27,004
| +2% | +$588K |
|