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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$6.76B
| $52.6M | 0.02% |
312,258
+5,000
| +2% | +$842K |
|
802
Oshkosh
OSK
$8.75B
| $52.5M | 0.02% |
631,428
+4,924
| +0.8% | +$410K |
|
803
Hawaiian Electric Industries
HE
$2.08B
| $52.4M | 0.02% |
1,365,356
+10,997
| +0.8% | +$422K |
|
804
Hexcel
HXL
$4.93B
| $52.3M | 0.02% |
766,868
-5,181
| -0.7% | -$354K |
|
805
American Financial Group
AFG
$11.4B
| $52.2M | 0.02% |
429,219
+6,326
| +1% | +$769K |
|
806
Roku
ROKU
$14B
| $51.7M | 0.02% |
785,272
+24,445
| +3% | +$1.61M |
|
807
Valley National Bancorp
VLY
$5.99B
| $51.7M | 0.02% |
5,590,227
+92,143
| +2% | +$851K |
|
808
Rollins
ROL
$27.3B
| $51.6M | 0.02% |
1,374,067
+12,837
| +0.9% | +$482K |
|
809
VF Corp
VFC
$5.85B
| $51.5M | 0.02% |
2,249,310
-6,328,420
| -74% | -$145M |
|
810
Assurant
AIZ
$10.6B
| $51.4M | 0.02% |
428,410
+5,476
| +1% | +$658K |
|
811
DraftKings
DKNG
$22.7B
| $51.3M | 0.02% |
2,649,999
+22,385
| +0.9% | +$433K |
|
812
QuidelOrtho
QDEL
$1.88B
| $51M | 0.02% |
572,674
+6,175
| +1% | +$550K |
|
813
Ciena
CIEN
$18.4B
| $51M | 0.02% |
971,212
+15,539
| +2% | +$816K |
|
814
Chemed
CHE
$6.57B
| $51M | 0.02% |
94,757
-27,819
| -23% | -$15M |
|
815
Hyatt Hotels
H
$13.6B
| $50.8M | 0.02% |
454,817
-12,989
| -3% | -$1.45M |
|
816
Affiliated Managers Group
AMG
$6.6B
| $50.8M | 0.02% |
356,913
-383
| -0.1% | -$54.5K |
|
817
Cousins Properties
CUZ
$4.91B
| $50.8M | 0.02% |
2,377,024
+79,809
| +3% | +$1.71M |
|
818
Organon & Co
OGN
$2.67B
| $50.7M | 0.02% |
2,157,324
+266,215
| +14% | +$6.26M |
|
819
Royalty Pharma
RPRX
$15.6B
| $50.7M | 0.02% |
1,407,537
+46,358
| +3% | +$1.67M |
|
820
Commercial Metals
CMC
$6.53B
| $50.7M | 0.02% |
1,036,784
+8,973
| +0.9% | +$439K |
|
|
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.4M | 0.02% |
3,377,811
+69,013
| +2% | +$1.03M |
|
822
Frontier Communications
FYBR
$9.35B
| $50.4M | 0.02% |
2,212,277
+118,077
| +6% | +$2.69M |
|
823
PBF Energy
PBF
$3.26B
| $50.4M | 0.02% |
1,161,213
-19,511
| -2% | -$846K |
|
824
Medpace
MEDP
$13.4B
| $50.3M | 0.02% |
267,661
+569
| +0.2% | +$107K |
|
825
Natera
NTRA
$23.3B
| $50.3M | 0.02% |
905,828
-2,909
| -0.3% | -$162K |
|