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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $81.9M | 0.02% |
744,074
-1,981
| -0.3% | -$218K |
|
577
Expedia Group
EXPE
$26.6B
| $81.7M | 0.02% |
842,051
+1,690
| +0.2% | +$164K |
|
578
Radian Group
RDN
$4.72B
| $81.6M | 0.02% |
3,692,646
-252,473
| -6% | -$5.58M |
|
579
Boston Properties
BXP
$11.7B
| $81.6M | 0.02% |
1,506,867
+37,132
| +3% | +$2.01M |
|
580
Clean Harbors
CLH
$12.5B
| $81.4M | 0.02% |
570,955
-6,202
| -1% | -$884K |
|
581
Alnylam Pharmaceuticals
ALNY
$61.3B
| $81.2M | 0.02% |
405,363
+4,787
| +1% | +$959K |
|
582
Five Below
FIVE
$8.04B
| $81M | 0.02% |
393,441
+4,329
| +1% | +$892K |
|
583
Apollo Global Management
APO
$76.7B
| $80.7M | 0.02% |
1,278,219
+27,356
| +2% | +$1.73M |
|
584
Tradeweb Markets
TW
$25.2B
| $80.2M | 0.02% |
1,015,428
+5,438
| +0.5% | +$430K |
|
585
Dick's Sporting Goods
DKS
$18.2B
| $79.1M | 0.02% |
557,691
+34,828
| +7% | +$4.94M |
|
586
JB Hunt Transport Services
JBHT
$13.2B
| $79.1M | 0.02% |
450,982
+4,533
| +1% | +$795K |
|
587
Jabil
JBL
$22.9B
| $78.8M | 0.02% |
893,315
-15,472
| -2% | -$1.36M |
|
588
Ares Management
ARES
$39.1B
| $78.6M | 0.02% |
942,359
+11,968
| +1% | +$999K |
|
589
Hubbell
HUBB
$23.5B
| $78.1M | 0.02% |
321,130
-2,939
| -0.9% | -$715K |
|
590
RBC Bearings
RBC
$11.8B
| $77.4M | 0.02% |
332,629
-1,304
| -0.4% | -$303K |
|
591
Builders FirstSource
BLDR
$15.5B
| $77.3M | 0.02% |
870,744
+5,344
| +0.6% | +$474K |
|
592
Burlington
BURL
$17.6B
| $77.3M | 0.02% |
382,290
-1,173
| -0.3% | -$237K |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $77.2M | 0.02% |
1,472,049
-12,704
| -0.9% | -$666K |
|
594
Garmin
GRMN
$45.8B
| $76.9M | 0.02% |
762,461
+24,017
| +3% | +$2.42M |
|
595
Seagate
STX
$40.6B
| $76.7M | 0.02% |
1,160,533
+36,407
| +3% | +$2.41M |
|
596
Interactive Brokers
IBKR
$27.9B
| $76.6M | 0.02% |
3,709,808
+9,200
| +0.2% | +$190K |
|
597
Ryman Hospitality Properties
RHP
$6.33B
| $76.5M | 0.02% |
852,810
+39,877
| +5% | +$3.58M |
|
598
Rayonier
RYN
$4.02B
| $76.4M | 0.02% |
2,414,539
+48,990
| +2% | +$1.55M |
|
599
Envista
NVST
$3.43B
| $76M | 0.02% |
1,859,389
+414,756
| +29% | +$17M |
|
600
Exact Sciences
EXAS
$10.3B
| $76M | 0.02% |
1,120,109
+12,784
| +1% | +$867K |
|