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 | |
|---|---|---|---|---|---|---|
751
Bruker
BRKR
$4.63B
| $56.9M | 0.02% |
721,333
+8,393
| +1% | +$662K |
|
752
Glacier Bancorp
GBCI
$5.76B
| $56.8M | 0.02% |
1,351,988
+19,499
| +1% | +$819K |
|
753
Darling Ingredients
DAR
$4.95B
| $56.6M | 0.02% |
968,821
-345
| -0% | -$20.1K |
|
754
New Jersey Resources
NJR
$4.71B
| $56.5M | 0.02% |
1,062,439
-5,565
| -0.5% | -$296K |
|
755
Dolby
DLB
$6.8B
| $56.5M | 0.02% |
660,930
-10,186
| -2% | -$870K |
|
756
PVH
PVH
$3.93B
| $56.4M | 0.02% |
633,107
-10,160
| -2% | -$906K |
|
757
Reinsurance Group of America
RGA
$12.7B
| $56.4M | 0.02% |
424,975
-4,627
| -1% | -$614K |
|
758
RenaissanceRe
RNR
$11.2B
| $56.2M | 0.02% |
280,295
+717
| +0.3% | +$144K |
|
759
Coherent
COHR
$16.1B
| $56.1M | 0.02% |
1,472,200
+25,894
| +2% | +$986K |
|
760
Regal Rexnord
RRX
$9.39B
| $56M | 0.02% |
397,649
+986
| +0.2% | +$139K |
|
761
Artisan Partners
APAM
$3.27B
| $55.9M | 0.02% |
1,749,505
+1,013,988
| +138% | +$32.4M |
|
762
Chart Industries
GTLS
$8.95B
| $55.9M | 0.02% |
445,616
+6,578
| +1% | +$825K |
|
763
Vail Resorts
MTN
$5.37B
| $55.8M | 0.02% |
238,807
+812
| +0.3% | +$190K |
|
764
Brunswick
BC
$4.23B
| $55.6M | 0.02% |
678,226
+1,771
| +0.3% | +$145K |
|
765
US Foods
USFD
$17.5B
| $55.6M | 0.02% |
1,504,930
-3,490
| -0.2% | -$129K |
|
766
Power Integrations
POWI
$2.5B
| $55.6M | 0.02% |
656,803
+6,693
| +1% | +$566K |
|
767
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $55.4M | 0.02% |
1,372,237
+42,299
| +3% | +$1.71M |
|
768
First Horizon
FHN
$11.5B
| $55.4M | 0.02% |
3,113,183
-8,412,082
| -73% | -$150M |
|
769
HealthEquity
HQY
$7.88B
| $55M | 0.02% |
937,610
+3,902
| +0.4% | +$229K |
|
770
News Corp Class A
NWSA
$16.2B
| $55M | 0.02% |
3,182,186
+19,144
| +0.6% | +$331K |
|
771
Alkermes
ALKS
$4.45B
| $54.9M | 0.02% |
1,948,813
-22,190
| -1% | -$626K |
|
772
Sealed Air
SEE
$4.83B
| $54.9M | 0.02% |
1,196,105
+13,778
| +1% | +$633K |
|
773
Dynatrace
DT
$14.4B
| $54.9M | 0.02% |
1,297,660
+101,421
| +8% | +$4.29M |
|
774
Capri Holdings
CPRI
$2.54B
| $54.9M | 0.02% |
1,167,404
-20,177
| -2% | -$948K |
|
|
MZTI
775
The Marzetti Company Common Stock
MZTI
$4.97B
| $54.8M | 0.02% |
270,030
-890
| -0.3% | -$181K |
|