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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$70.9B
| $63.7M | 0.02% |
2,653,006
-44,205
| -2% | -$1.06M |
|
677
WESCO International
WCC
$10.5B
| $63.6M | 0.02% |
411,670
-1,421
| -0.3% | -$220K |
|
678
Ferguson
FERG
$45B
| $63.5M | 0.02% |
474,825
-6,024
| -1% | -$806K |
|
679
East-West Bancorp
EWBC
$14.9B
| $63.5M | 0.02% |
1,143,763
+4,676
| +0.4% | +$260K |
|
680
Penumbra
PEN
$10.6B
| $63.5M | 0.02% |
227,679
+4,522
| +2% | +$1.26M |
|
681
Crane NXT
CXT
$3.49B
| $63.4M | 0.02% |
1,609,165
+9,187
| +0.6% | +$362K |
|
682
Planet Fitness
PLNT
$8.52B
| $63.2M | 0.02% |
813,839
+5,359
| +0.7% | +$416K |
|
683
Invesco
IVZ
$9.88B
| $63M | 0.02% |
3,841,345
+51,671
| +1% | +$847K |
|
684
Valvoline
VVV
$5B
| $62.9M | 0.02% |
1,799,142
-11,917
| -0.7% | -$416K |
|
685
Exelixis
EXEL
$10.1B
| $62.8M | 0.02% |
3,237,849
-142,853
| -4% | -$2.77M |
|
686
CACI
CACI
$10.7B
| $62.7M | 0.02% |
211,707
-181
| -0.1% | -$53.6K |
|
687
Idacorp
IDA
$6.76B
| $62.7M | 0.02% |
578,806
+3,060
| +0.5% | +$331K |
|
688
Dell
DELL
$84.2B
| $62.7M | 0.02% |
1,558,415
-72,733
| -4% | -$2.92M |
|
689
Hormel Foods
HRL
$13.7B
| $62.6M | 0.02% |
1,569,744
+2,265
| +0.1% | +$90.3K |
|
690
Service Corp International
SCI
$11B
| $62.2M | 0.02% |
904,836
-818
| -0.1% | -$56.3K |
|
691
SiteOne Landscape Supply
SITE
$6.39B
| $62.2M | 0.02% |
454,327
+9,066
| +2% | +$1.24M |
|
692
Euronet Worldwide
EEFT
$3.57B
| $61.9M | 0.02% |
552,744
+11,324
| +2% | +$1.27M |
|
693
Olin
OLN
$2.92B
| $61.7M | 0.02% |
1,111,523
-35,448
| -3% | -$1.97M |
|
694
PotlatchDeltic
PCH
$3.21B
| $61.3M | 0.02% |
1,237,804
+17,049
| +1% | +$844K |
|
695
Match Group
MTCH
$9.12B
| $61.1M | 0.02% |
1,592,334
+62,082
| +4% | +$2.38M |
|
696
Lear
LEA
$5.76B
| $61.1M | 0.02% |
437,867
+5,284
| +1% | +$737K |
|
697
Cognex
CGNX
$7.45B
| $61M | 0.02% |
1,230,615
+33,686
| +3% | +$1.67M |
|
698
International Bancshares
IBOC
$4.4B
| $61M | 0.02% |
1,423,901
-65,829
| -4% | -$2.82M |
|
699
Knight Transportation
KNX
$6.76B
| $60.9M | 0.02% |
1,075,997
+13,401
| +1% | +$758K |
|
700
Crown Holdings
CCK
$11B
| $60.8M | 0.02% |
735,554
+7,953
| +1% | +$658K |
|