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 | |
|---|---|---|---|---|---|---|
701
Super Micro Computer
SMCI
$26.1B
| $60.8M | 0.02% |
5,702,010
-205,570
| -3% | -$2.19M |
|
702
Murphy USA
MUSA
$7.26B
| $60.6M | 0.02% |
234,905
-11,416
| -5% | -$2.95M |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.6M | 0.02% |
1,052,651
+155
| +0% | +$8.92K |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| $60.5M | 0.02% |
4,496,358
+1,086,419
| +32% | +$14.6M |
|
705
Dropbox
DBX
$8.29B
| $60.5M | 0.02% |
2,796,303
+89,844
| +3% | +$1.94M |
|
706
Curtiss-Wright
CW
$18.7B
| $60.4M | 0.02% |
342,676
-1,213
| -0.4% | -$214K |
|
|
SGI
707
Somnigroup International Inc.
SGI
$17.9B
| $60.4M | 0.02% |
1,529,009
-486,745
| -24% | -$19.2M |
|
|
PDCE
708
DELISTED
PDC Energy, Inc.
PDCE
| $60.4M | 0.02% |
940,788
+6,823
| +0.7% | +$438K |
|
709
Chord Energy
CHRD
$6.1B
| $60.1M | 0.02% |
446,563
+11,077
| +3% | +$1.49M |
|
710
Applied Industrial Technologies
AIT
$9.95B
| $60.1M | 0.02% |
422,652
-4,978
| -1% | -$708K |
|
711
Prosperity Bancshares
PB
$6.4B
| $60.1M | 0.02% |
976,173
+11,205
| +1% | +$689K |
|
712
Marriott Vacations Worldwide
VAC
$2.64B
| $60M | 0.02% |
444,660
+5,527
| +1% | +$745K |
|
713
BJs Wholesale Club
BJ
$12.8B
| $59.9M | 0.02% |
787,610
-198,255
| -20% | -$15.1M |
|
714
FTI Consulting
FCN
$5.23B
| $59.9M | 0.02% |
303,359
+174
| +0.1% | +$34.3K |
|
715
Atkore
ATKR
$2.04B
| $59.8M | 0.02% |
425,719
-19,257
| -4% | -$2.71M |
|
716
Range Resources
RRC
$8.3B
| $59.7M | 0.02% |
2,255,024
+19,472
| +0.9% | +$515K |
|
717
Datadog
DDOG
$48.5B
| $59.7M | 0.02% |
821,359
+8,624
| +1% | +$627K |
|
718
Wingstop
WING
$7.84B
| $59.6M | 0.02% |
324,848
+1,008
| +0.3% | +$185K |
|
719
Materials Select Sector SPDR Fund
XLB
$5.44B
| $59.6M | 0.02% |
+738,826
| New | +$59.6M |
|
720
CarMax
KMX
$8.88B
| $59.5M | 0.02% |
925,221
+24,456
| +3% | +$1.57M |
|
721
Ashland
ASH
$2.42B
| $59.5M | 0.02% |
579,026
+5,860
| +1% | +$602K |
|
722
WEX
WEX
$5.81B
| $59.4M | 0.02% |
322,872
+2,022
| +0.6% | +$372K |
|
723
Zoom
ZM
$25.1B
| $59.2M | 0.02% |
801,861
+24,818
| +3% | +$1.83M |
|
724
Neurocrine Biosciences
NBIX
$14B
| $59.2M | 0.02% |
584,392
+18,353
| +3% | +$1.86M |
|
725
Ally Financial
ALLY
$12.7B
| $59.1M | 0.02% |
2,318,799
+73,002
| +3% | +$1.86M |
|