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 | |
|---|---|---|---|---|---|---|
1451
Teladoc Health
TDOC
$1.36B
| $26.3M | 0.01% |
1,741,432
+87,316
| +5% | +$1.32M |
|
1452
Travel + Leisure Co
TNL
$4.02B
| $26.2M | 0.01% |
535,466
+15,372
| +3% | +$753K |
|
1453
Rivian
RIVN
$16.3B
| $26.1M | 0.01% |
2,382,299
-11,240
| -0.5% | -$123K |
|
1454
Azenta
AZTA
$1.36B
| $26M | 0.01% |
431,557
-14,768
| -3% | -$890K |
|
1455
Ingles Markets
IMKTA
$1.32B
| $26M | 0.01% |
339,226
+28,102
| +9% | +$2.15M |
|
1456
Universal Corp
UVV
$1.38B
| $26M | 0.01% |
502,877
+19,702
| +4% | +$1.02M |
|
1457
Interparfums
IPAR
$3.43B
| $26M | 0.01% |
185,065
+5,995
| +3% | +$842K |
|
1458
Kaiser Aluminum
KALU
$1.24B
| $26M | 0.01% |
290,912
+18,012
| +7% | +$1.61M |
|
1459
Virtu Financial
VIRT
$3.1B
| $25.9M | 0.01% |
1,263,325
+139,907
| +12% | +$2.87M |
|
1460
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $25.9M | 0.01% |
1,067,063
-15,855
| -1% | -$385K |
|
1461
Kratos Defense & Security Solutions
KTOS
$11.7B
| $25.9M | 0.01% |
1,406,513
+119,327
| +9% | +$2.19M |
|
1462
Ingevity
NGVT
$2.12B
| $25.8M | 0.01% |
541,691
+57,715
| +12% | +$2.75M |
|
1463
Trustmark
TRMK
$2.43B
| $25.7M | 0.01% |
915,940
+32,517
| +4% | +$914K |
|
|
PDM
1464
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.7M | 0.01% |
3,649,607
+237,538
| +7% | +$1.67M |
|
1465
Photronics
PLAB
$1.33B
| $25.7M | 0.01% |
905,832
+19,969
| +2% | +$566K |
|
1466
J&J Snack Foods
JJSF
$2.02B
| $25.6M | 0.01% |
177,063
+2,377
| +1% | +$344K |
|
1467
Central Garden & Pet Class A
CENTA
$2.03B
| $25.6M | 0.01% |
693,265
+40,109
| +6% | +$1.48M |
|
1468
Mercury Insurance
MCY
$4.4B
| $25.5M | 0.01% |
494,346
-10,398
| -2% | -$537K |
|
|
SWTX
1469
DELISTED
SpringWorks Therapeutics
SWTX
| $25.5M | 0.01% |
517,973
+16,906
| +3% | +$832K |
|
1470
Independent Bank
INDB
$3.56B
| $25.4M | 0.01% |
488,947
+23,727
| +5% | +$1.23M |
|
1471
John Wiley & Sons Class A
WLY
$2.19B
| $25.4M | 0.01% |
666,293
+35,634
| +6% | +$1.36M |
|
1472
MasterBrand
MBC
$1.71B
| $25.4M | 0.01% |
1,354,738
+316,974
| +31% | +$5.94M |
|
1473
Semtech
SMTC
$5.23B
| $25.4M | 0.01% |
923,037
+59,806
| +7% | +$1.64M |
|
1474
ADT
ADT
$7.24B
| $25.3M | 0.01% |
3,767,173
+408,896
| +12% | +$2.75M |
|
1475
Gentherm
THRM
$1.06B
| $25.3M | 0.01% |
439,477
+27,139
| +7% | +$1.56M |
|