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 | |
|---|---|---|---|---|---|---|
1351
Stepan Co
SCL
$1.11B
| $30.5M | 0.01% |
339,268
+15,712
| +5% | +$1.41M |
|
1352
WSFS Financial
WSFS
$3.15B
| $30.5M | 0.01% |
676,410
+34,515
| +5% | +$1.56M |
|
1353
OSI Systems
OSIS
$3.97B
| $30.5M | 0.01% |
213,693
+2,122
| +1% | +$303K |
|
1354
Greif
GEF
$3.56B
| $30.4M | 0.01% |
440,833
+31,426
| +8% | +$2.17M |
|
1355
ePlus
PLUS
$1.97B
| $30.4M | 0.01% |
386,547
+2,683
| +0.7% | +$211K |
|
1356
Dillards
DDS
$8.97B
| $30.3M | 0.01% |
64,313
+1,470
| +2% | +$693K |
|
|
B
1357
DELISTED
Barnes Group Inc.
B
| $30.3M | 0.01% |
815,419
+43,862
| +6% | +$1.63M |
|
1358
Blackbaud
BLKB
$3.37B
| $30.3M | 0.01% |
408,450
-2,750
| -0.7% | -$204K |
|
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $30.3M | 0.01% |
1,065,253
+54,349
| +5% | +$1.54M |
|
|
AMED
1360
DELISTED
Amedisys
AMED
| $30.2M | 0.01% |
328,069
+16,037
| +5% | +$1.48M |
|
1361
JetBlue
JBLU
$1.87B
| $30.2M | 0.01% |
4,073,127
+211,744
| +5% | +$1.57M |
|
1362
Gibraltar Industries
ROCK
$1.81B
| $30.2M | 0.01% |
375,063
+2,126
| +0.6% | +$171K |
|
1363
Silgan Holdings
SLGN
$4.72B
| $30.1M | 0.01% |
620,260
+122,389
| +25% | +$5.94M |
|
1364
Strategic Education
STRA
$1.99B
| $30.1M | 0.01% |
289,268
+10,871
| +4% | +$1.13M |
|
1365
Simply Good Foods
SMPL
$2.76B
| $30.1M | 0.01% |
884,708
+32,519
| +4% | +$1.11M |
|
1366
CCC Intelligent Solutions
CCCS
$6.34B
| $30.1M | 0.01% |
2,516,725
+335,387
| +15% | +$4.01M |
|
1367
Openlane
KAR
$3.11B
| $30M | 0.01% |
1,736,419
+26,009
| +2% | +$450K |
|
1368
Gates Industrial
GTES
$6.7B
| $30M | 0.01% |
1,696,053
+195,662
| +13% | +$3.47M |
|
1369
ESCO Technologies
ESE
$5.35B
| $30M | 0.01% |
280,501
+6,785
| +2% | +$726K |
|
1370
Community Bank
CBU
$3.1B
| $30M | 0.01% |
623,864
+31,951
| +5% | +$1.53M |
|
1371
G-III Apparel Group
GIII
$1.11B
| $30M | 0.01% |
1,032,463
-85,266
| -8% | -$2.47M |
|
|
HEES
1372
DELISTED
H&E Equipment Services
HEES
| $29.9M | 0.01% |
465,787
+20,205
| +5% | +$1.3M |
|
1373
California Water Service
CWT
$2.76B
| $29.8M | 0.01% |
641,825
+28,244
| +5% | +$1.31M |
|
1374
Cogent Communications
CCOI
$1.76B
| $29.8M | 0.01% |
456,621
+2,852
| +0.6% | +$186K |
|
1375
Kelly Services Class A
KELYA
$478M
| $29.8M | 0.01% |
1,191,246
-44,414
| -4% | -$1.11M |
|