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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$8.42B
| $105M | 0.03% |
1,408,637
+9,970
| +0.7% | +$740K |
|
477
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $104M | 0.03% |
1,073,732
-18,190
| -2% | -$1.76M |
|
478
EQT Corp
EQT
$31.4B
| $104M | 0.03% |
3,249,471
+36,041
| +1% | +$1.15M |
|
479
Pinterest
PINS
$24.8B
| $103M | 0.03% |
3,784,988
+101,936
| +3% | +$2.78M |
|
480
Zions Bancorporation
ZION
$8.4B
| $103M | 0.03% |
3,445,900
-160,326
| -4% | -$4.8M |
|
481
STAG Industrial
STAG
$6.84B
| $102M | 0.03% |
3,027,418
+44,331
| +1% | +$1.5M |
|
482
First Industrial Realty Trust
FR
$6.9B
| $102M | 0.03% |
1,921,556
+23,125
| +1% | +$1.23M |
|
483
NVR
NVR
$23.6B
| $102M | 0.03% |
18,325
+391
| +2% | +$2.18M |
|
484
Cooper Companies
COO
$13.7B
| $102M | 0.03% |
1,093,532
+19,332
| +2% | +$1.8M |
|
|
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102M | 0.03% |
930,527
+20,930
| +2% | +$2.28M |
|
486
Viatris
VTRS
$12.2B
| $102M | 0.03% |
10,552,667
+186,280
| +2% | +$1.79M |
|
487
CenterPoint Energy
CNP
$24.4B
| $101M | 0.03% |
3,439,362
+21,820
| +0.6% | +$643K |
|
488
BorgWarner
BWA
$9.45B
| $101M | 0.03% |
2,340,977
+2,696
| +0.1% | +$117K |
|
489
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $101M | 0.03% |
2,239,056
+34,801
| +2% | +$1.57M |
|
490
W.R. Berkley
WRB
$27.5B
| $101M | 0.03% |
2,428,434
-5,874
| -0.2% | -$244K |
|
491
Reliance Steel & Aluminium
RS
$15.4B
| $101M | 0.03% |
392,087
-2,701
| -0.7% | -$693K |
|
492
LPL Financial
LPLA
$27.2B
| $101M | 0.03% |
497,136
-1,431
| -0.3% | -$290K |
|
493
NNN REIT
NNN
$8.12B
| $100M | 0.03% |
2,272,435
+79,225
| +4% | +$3.5M |
|
494
Conagra Brands
CAG
$9.3B
| $100M | 0.03% |
2,667,051
+10,293
| +0.4% | +$387K |
|
495
C.H. Robinson
CHRW
$14.9B
| $100M | 0.03% |
1,006,456
+2,742
| +0.3% | +$272K |
|
496
Wendy's
WEN
$1.89B
| $99.8M | 0.03% |
4,581,637
+2,487,477
| +119% | +$54.2M |
|
497
Lamar Advertising Co
LAMR
$12.9B
| $99.5M | 0.03% |
996,134
+17,461
| +2% | +$1.74M |
|
498
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $98.9M | 0.03% |
4,158,268
+744
| +0% | +$17.7K |
|
499
CrowdStrike
CRWD
$106B
| $98.8M | 0.03% |
720,166
+22,646
| +3% | +$3.11M |
|
500
Synchrony
SYF
$28B
| $98.8M | 0.03% |
3,398,975
+19,360
| +0.6% | +$563K |
|