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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$14.1B
| $75.9M | 0.02% |
1,046,873
+9,549
| +0.9% | +$692K |
|
602
Pinnacle West Capital
PNW
$10.5B
| $75.8M | 0.02% |
956,905
+1,368
| +0.1% | +$108K |
|
603
Carlisle Companies
CSL
$16.2B
| $75.5M | 0.02% |
333,972
+1,775
| +0.5% | +$401K |
|
604
Universal Health Services
UHS
$11.8B
| $75.3M | 0.02% |
592,203
+2,673
| +0.5% | +$340K |
|
605
Allegion
ALLE
$14.6B
| $75.1M | 0.02% |
703,747
+2,451
| +0.3% | +$262K |
|
606
Valmont Industries
VMI
$7.45B
| $75.1M | 0.02% |
235,156
-4,599
| -2% | -$1.47M |
|
607
Casey's General Stores
CASY
$20B
| $75M | 0.02% |
346,449
-1,096
| -0.3% | -$237K |
|
608
Cracker Barrel
CBRL
$1.09B
| $75M | 0.02% |
660,129
+331,852
| +101% | +$37.7M |
|
609
Selective Insurance
SIGI
$4.75B
| $74.9M | 0.02% |
785,794
+287
| +0% | +$27.4K |
|
610
Pentair
PNR
$17.9B
| $74.7M | 0.02% |
1,351,856
+8,010
| +0.6% | +$443K |
|
611
TopBuild
BLD
$11.8B
| $74.1M | 0.02% |
355,790
+6,524
| +2% | +$1.36M |
|
612
Brown-Forman Class B
BF.B
$12.9B
| $74M | 0.02% |
1,151,367
+18,151
| +2% | +$1.17M |
|
613
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $73.8M | 0.02% |
3,028,056
+57,741
| +2% | +$1.41M |
|
614
Booz Allen Hamilton
BAH
$12.6B
| $73.5M | 0.02% |
793,131
-2,120
| -0.3% | -$197K |
|
615
Huntington Ingalls Industries
HII
$10.7B
| $73.3M | 0.02% |
354,021
+1,269
| +0.4% | +$263K |
|
616
Aecom
ACM
$16.6B
| $73.3M | 0.02% |
868,970
-5,792
| -0.7% | -$488K |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $72.9M | 0.02% |
2,391,886
+59,374
| +3% | +$1.81M |
|
618
Essential Utilities
WTRG
$10.6B
| $72.8M | 0.02% |
1,667,283
+20,710
| +1% | +$904K |
|
619
Floor & Decor
FND
$9.16B
| $72.5M | 0.02% |
738,475
+13,611
| +2% | +$1.34M |
|
620
Inspire Medical Systems
INSP
$2.33B
| $72.1M | 0.02% |
308,037
+986
| +0.3% | +$231K |
|
621
Vanguard Total Bond Market
BND
$135B
| $72M | 0.02% |
975,586
-279,977
| -22% | -$20.7M |
|
622
Stanley Black & Decker
SWK
$11.9B
| $72M | 0.02% |
893,259
+28,404
| +3% | +$2.29M |
|
623
Graphic Packaging
GPK
$6.14B
| $71.8M | 0.02% |
2,818,651
-5,062
| -0.2% | -$129K |
|
624
Graco
GGG
$14.1B
| $71.7M | 0.02% |
981,765
+994
| +0.1% | +$72.6K |
|
625
Sarepta Therapeutics
SRPT
$1.8B
| $71.7M | 0.02% |
519,964
+3,505
| +0.7% | +$483K |
|