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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$45.7B
| $71.5M | 0.02% |
417,830
+10,838
| +3% | +$1.86M |
|
627
F5
FFIV
$18.8B
| $70.9M | 0.02% |
486,523
+6,065
| +1% | +$884K |
|
628
Dentsply Sirona
XRAY
$2.73B
| $70.4M | 0.02% |
1,792,803
+16,913
| +1% | +$664K |
|
629
United Therapeutics
UTHR
$17.9B
| $70.3M | 0.02% |
314,029
+2,433
| +0.8% | +$545K |
|
630
Omega Healthcare
OHI
$12.6B
| $70M | 0.02% |
2,553,895
+27,502
| +1% | +$754K |
|
631
Littelfuse
LFUS
$6.54B
| $69.9M | 0.02% |
260,793
+2,410
| +0.9% | +$646K |
|
|
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
| $69.8M | 0.02% |
1,950,096
+35,334
| +2% | +$1.27M |
|
633
Bath & Body Works
BBWI
$5.81B
| $69.6M | 0.02% |
1,903,805
+17,896
| +0.9% | +$655K |
|
634
Invesco Senior Loan ETF
BKLN
$6.87B
| $69.5M | 0.02% |
+3,342,253
| New | +$69.5M |
|
635
Brown & Brown
BRO
$30.5B
| $69.1M | 0.02% |
1,202,717
+12,088
| +1% | +$694K |
|
636
Kinsale Capital Group
KNSL
$9.92B
| $69M | 0.02% |
229,820
+1,426
| +0.6% | +$428K |
|
637
HubSpot
HUBS
$25.8B
| $68.9M | 0.02% |
160,676
+1,052
| +0.7% | +$451K |
|
638
Toro Company
TTC
$7.68B
| $68.8M | 0.02% |
619,138
+3,366
| +0.5% | +$374K |
|
639
Mattel
MAT
$5.78B
| $68.6M | 0.02% |
3,723,594
+59,124
| +2% | +$1.09M |
|
640
Lantheus
LNTH
$3.57B
| $68.4M | 0.02% |
828,545
+54,519
| +7% | +$4.5M |
|
641
Acadia Healthcare
ACHC
$1.94B
| $68.3M | 0.02% |
945,997
-15,526
| -2% | -$1.12M |
|
642
New York Times
NYT
$9.37B
| $68.1M | 0.02% |
1,751,972
+17,514
| +1% | +$681K |
|
643
Domino's
DPZ
$15.3B
| $67.7M | 0.02% |
205,278
+4,628
| +2% | +$1.53M |
|
644
Texas Pacific Land
TPL
$21.6B
| $67.6M | 0.02% |
119,241
-30
| -0% | -$17K |
|
645
Apple Hospitality REIT
APLE
$2.97B
| $67.5M | 0.02% |
4,349,821
+70,337
| +2% | +$1.09M |
|
646
RPM International
RPM
$16B
| $67.3M | 0.02% |
771,262
+1,156
| +0.2% | +$101K |
|
647
Stifel
SF
$11.6B
| $67M | 0.02% |
1,133,135
+20,373
| +2% | +$1.2M |
|
648
KBR
KBR
$6.42B
| $66.8M | 0.02% |
1,214,147
-5,492
| -0.5% | -$302K |
|
649
NOV
NOV
$4.85B
| $66.7M | 0.02% |
3,604,624
-34,947
| -1% | -$647K |
|
650
Visteon
VC
$3.42B
| $66.5M | 0.02% |
424,183
+170,217
| +67% | +$26.7M |
|