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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$19.1B
| $66.3M | 0.02% |
1,264,906
+15,504
| +1% | +$813K |
|
652
Masimo
MASI
$7.92B
| $66M | 0.02% |
357,874
+4,227
| +1% | +$780K |
|
653
Cathay General Bancorp
CATY
$3.4B
| $66M | 0.02% |
1,912,782
-119,099
| -6% | -$4.11M |
|
654
BWX Technologies
BWXT
$15.2B
| $66M | 0.02% |
1,046,298
-14,023
| -1% | -$884K |
|
655
Silicon Laboratories
SLAB
$4.34B
| $65.9M | 0.02% |
376,521
-2,512
| -0.7% | -$440K |
|
656
EXL Service
EXLS
$6.9B
| $65.9M | 0.02% |
2,035,710
-12,610
| -0.6% | -$408K |
|
657
Akamai
AKAM
$11B
| $65.6M | 0.02% |
838,322
+11,577
| +1% | +$906K |
|
658
Kite Realty
KRG
$4.97B
| $65.5M | 0.02% |
3,131,936
+32,779
| +1% | +$686K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $65.5M | 0.02% |
996,327
-139,533
| -12% | -$9.17M |
|
660
Jazz Pharmaceuticals
JAZZ
$7.7B
| $65.4M | 0.02% |
446,640
+23,963
| +6% | +$3.51M |
|
661
SouthState Bank Corporation
SSB
$10.3B
| $65.2M | 0.02% |
915,337
+14,805
| +2% | +$1.06M |
|
662
Terreno Realty
TRNO
$5.92B
| $65M | 0.02% |
1,005,960
+90,279
| +10% | +$5.83M |
|
663
Apellis Pharmaceuticals
APLS
$3.29B
| $64.9M | 0.02% |
983,509
+582
| +0.1% | +$38.4K |
|
|
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.9M | 0.02% |
299,108
-477
| -0.2% | -$103K |
|
665
WillScot Mobile Mini Holdings
WSC
$4.17B
| $64.7M | 0.02% |
1,380,932
+19,681
| +1% | +$923K |
|
666
Ingredion
INGR
$8.08B
| $64.7M | 0.02% |
635,697
-2,389
| -0.4% | -$243K |
|
667
Matador Resources
MTDR
$6.16B
| $64.6M | 0.02% |
1,355,307
+14,105
| +1% | +$672K |
|
668
Halozyme
HALO
$8.87B
| $64.4M | 0.02% |
1,685,975
+72,969
| +5% | +$2.79M |
|
669
Tenet Healthcare
THC
$16.9B
| $64M | 0.02% |
1,077,003
+42,532
| +4% | +$2.53M |
|
670
nVent Electric
NVT
$15.3B
| $63.9M | 0.02% |
1,489,276
-8,142
| -0.5% | -$350K |
|
671
Markel Group
MKL
$24.3B
| $63.9M | 0.02% |
50,056
+897
| +2% | +$1.15M |
|
672
Light & Wonder
LNW
$7.43B
| $63.9M | 0.02% |
1,063,391
-3,190
| -0.3% | -$192K |
|
673
Manhattan Associates
MANH
$12.8B
| $63.8M | 0.02% |
412,333
-161
| -0% | -$24.9K |
|
674
ITT
ITT
$13.6B
| $63.8M | 0.02% |
739,819
-1,276
| -0.2% | -$110K |
|
675
Option Care Health
OPCH
$4.66B
| $63.7M | 0.02% |
2,005,246
+123,240
| +7% | +$3.92M |
|