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 | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.3B
| $94.6M | 0.03% |
9,323,752
+43,774
| +0.5% | +$444K |
|
527
Loews
L
$19.8B
| $94.4M | 0.03% |
1,626,513
-3,884
| -0.2% | -$225K |
|
528
Americold
COLD
$3.77B
| $94.1M | 0.03% |
3,308,547
+55,480
| +2% | +$1.58M |
|
529
Raymond James Financial
RJF
$33.2B
| $93.8M | 0.03% |
1,005,331
+6,055
| +0.6% | +$565K |
|
530
Wynn Resorts
WYNN
$12.8B
| $93.6M | 0.03% |
836,016
+1,583
| +0.2% | +$177K |
|
531
Celanese
CE
$4.91B
| $93.5M | 0.03% |
859,145
+11,997
| +1% | +$1.31M |
|
532
Trade Desk
TTD
$23.6B
| $93.5M | 0.03% |
1,534,913
+28,705
| +2% | +$1.75M |
|
533
American Airlines Group
AAL
$8.5B
| $93.5M | 0.03% |
6,336,942
+1,196,340
| +23% | +$17.6M |
|
534
Caesars Entertainment
CZR
$5.39B
| $93.4M | 0.03% |
1,913,012
+82,690
| +5% | +$4.04M |
|
535
Iridium Communications
IRDM
$2.04B
| $93.3M | 0.03% |
1,506,228
-13,038
| -0.9% | -$807K |
|
536
Dayforce
DAY
$10.9B
| $92.9M | 0.03% |
1,268,829
+18,554
| +1% | +$1.36M |
|
537
Revvity
RVTY
$9.78B
| $92.9M | 0.03% |
697,147
+13,412
| +2% | +$1.79M |
|
538
APA Corp
APA
$7.88B
| $92.7M | 0.03% |
2,571,845
+10,863
| +0.4% | +$392K |
|
539
Ball Corp
BALL
$13.6B
| $92.6M | 0.03% |
1,680,025
+44,526
| +3% | +$2.45M |
|
540
Henry Schein
HSIC
$8.26B
| $92.4M | 0.03% |
1,133,238
+8,728
| +0.8% | +$712K |
|
541
NiSource
NI
$19.1B
| $92.3M | 0.03% |
3,300,803
+19,336
| +0.6% | +$541K |
|
542
Masco
MAS
$15.3B
| $92.3M | 0.03% |
1,856,135
+15,768
| +0.9% | +$784K |
|
543
Zebra Technologies
ZBRA
$16B
| $92.2M | 0.03% |
289,902
+5,244
| +2% | +$1.67M |
|
544
Western Union
WU
$2.75B
| $91.6M | 0.03% |
8,212,241
-450,848
| -5% | -$5.03M |
|
545
Quest Diagnostics
DGX
$20.2B
| $91.4M | 0.03% |
646,221
-1,842
| -0.3% | -$261K |
|
546
Brixmor Property Group
BRX
$8.52B
| $91M | 0.03% |
4,226,542
+31,216
| +0.7% | +$672K |
|
547
Molina Healthcare
MOH
$9.53B
| $90.8M | 0.03% |
339,286
-5,663
| -2% | -$1.51M |
|
548
Corpay
CPAY
$21.7B
| $90.4M | 0.03% |
428,525
+8,394
| +2% | +$1.77M |
|
549
Broadridge
BR
$29.1B
| $90.3M | 0.03% |
615,948
+6,529
| +1% | +$957K |
|
550
Saia
SAIA
$8.06B
| $90.2M | 0.03% |
331,554
+3,261
| +1% | +$887K |
|