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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.5B
| $59M | 0.02% |
329,210
-656
| -0.2% | -$118K |
|
727
Nexstar Media Group
NXST
$5.98B
| $58.9M | 0.02% |
341,134
+647
| +0.2% | +$112K |
|
|
X
728
DELISTED
US Steel
X
| $58.8M | 0.02% |
2,253,591
-21,905
| -1% | -$572K |
|
729
Cleveland-Cliffs
CLF
$5.62B
| $58.7M | 0.02% |
3,204,622
-389,816
| -11% | -$7.15M |
|
730
Lithia Motors
LAD
$8.64B
| $58.6M | 0.02% |
256,132
+4,334
| +2% | +$992K |
|
731
Owens Corning
OC
$12.8B
| $58.6M | 0.02% |
612,064
+2,084
| +0.3% | +$200K |
|
732
Aramark
ARMK
$10B
| $58.6M | 0.02% |
2,265,215
+16,094
| +0.7% | +$416K |
|
733
Lincoln Electric
LECO
$13.4B
| $58.5M | 0.02% |
346,005
-2,102
| -0.6% | -$355K |
|
734
Cloudflare
NET
$77.7B
| $58.5M | 0.02% |
948,769
+20,290
| +2% | +$1.25M |
|
735
Fox Class A
FOXA
$25.5B
| $58.4M | 0.02% |
1,716,320
+3,374
| +0.2% | +$115K |
|
736
Carter's
CRI
$1.04B
| $58.4M | 0.02% |
811,740
+555,241
| +216% | +$39.9M |
|
737
Royal Gold
RGLD
$12.3B
| $58.3M | 0.02% |
449,325
+5,871
| +1% | +$762K |
|
738
Cirrus Logic
CRUS
$5.78B
| $58.1M | 0.02% |
530,793
+1,044
| +0.2% | +$114K |
|
739
Qualys
QLYS
$4.75B
| $58M | 0.02% |
445,826
+2,798
| +0.6% | +$364K |
|
740
Primerica
PRI
$8.74B
| $58M | 0.02% |
336,505
-2,060
| -0.6% | -$355K |
|
741
Skechers
SKX
$9.5B
| $57.9M | 0.02% |
1,217,414
+3,519
| +0.3% | +$167K |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $57.8M | 0.02% |
603,265
+32,847
| +6% | +$3.15M |
|
743
Synaptics
SYNA
$2.67B
| $57.8M | 0.02% |
520,221
+4,654
| +0.9% | +$517K |
|
744
Arrow Electronics
ARW
$6.54B
| $57.6M | 0.02% |
461,105
-13,781
| -3% | -$1.72M |
|
745
MDU Resources
MDU
$3.36B
| $57.5M | 0.02% |
4,965,247
-12,576
| -0.3% | -$146K |
|
746
DoorDash
DASH
$110B
| $57.5M | 0.02% |
904,890
+43,844
| +5% | +$2.79M |
|
747
Essent Group
ESNT
$6.24B
| $57.4M | 0.02% |
1,433,951
+21,118
| +1% | +$846K |
|
748
Hasbro
HAS
$10.9B
| $57.3M | 0.02% |
1,067,911
-2,017,346
| -65% | -$108M |
|
749
Boyd Gaming
BYD
$6.84B
| $57.3M | 0.02% |
892,863
+16,765
| +2% | +$1.07M |
|
|
FLG
750
Flagstar Financial, Inc.
FLG
$5.24B
| $57.2M | 0.02% |
2,107,511
-389
| -0% | -$10.6K |
|