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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.63B
| $50.2M | 0.02% |
376,103
+395
| +0.1% | +$52.7K |
|
827
Nutanix
NTNX
$20.7B
| $50M | 0.02% |
1,922,077
-5,343
| -0.3% | -$139K |
|
828
Portland General Electric
POR
$4.63B
| $49.7M | 0.02% |
1,016,839
+7,392
| +0.7% | +$361K |
|
829
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $49.7M | 0.02% |
+1,270,253
| New | +$49.7M |
|
830
Avantor
AVTR
$8.6B
| $49.6M | 0.02% |
2,343,950
-364,556
| -13% | -$7.71M |
|
831
Zillow
Z
$20.8B
| $49.5M | 0.02% |
1,114,041
+41,125
| +4% | +$1.83M |
|
|
CHX
832
DELISTED
ChampionX
CHX
| $49.5M | 0.02% |
1,825,139
-4,516
| -0.2% | -$123K |
|
833
Cullen/Frost Bankers
CFR
$8.11B
| $49.5M | 0.02% |
469,938
+7,710
| +2% | +$812K |
|
834
EnerSys
ENS
$3.92B
| $49.3M | 0.02% |
567,846
+36,234
| +7% | +$3.15M |
|
835
Franklin Resources
BEN
$12.6B
| $49.3M | 0.02% |
1,829,885
-4,451,521
| -71% | -$120M |
|
836
Timken Company
TKR
$5.32B
| $49.2M | 0.02% |
602,420
-1,582
| -0.3% | -$129K |
|
837
Cabot Corp
CBT
$4.21B
| $49.2M | 0.01% |
641,751
+11,909
| +2% | +$913K |
|
838
Wolfspeed
WOLF
$230M
| $49.2M | 0.01% |
757,001
-2,072
| -0.3% | -$135K |
|
839
RLI Corp
RLI
$6.08B
| $49.2M | 0.01% |
739,636
-2,146
| -0.3% | -$143K |
|
840
AXIS Capital
AXS
$7.59B
| $49.1M | 0.01% |
900,334
+9,032
| +1% | +$492K |
|
841
GATX Corp
GATX
$6B
| $49.1M | 0.01% |
446,073
+151,621
| +51% | +$16.7M |
|
842
Webster Financial
WBS
$10.2B
| $49.1M | 0.01% |
1,244,664
-2,739,921
| -69% | -$108M |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $49.1M | 0.01% |
1,007,669
+10,031
| +1% | +$488K |
|
844
Phillips Edison & Co
PECO
$4.47B
| $49M | 0.01% |
1,501,091
+79,119
| +6% | +$2.58M |
|
845
ONE Gas
OGS
$4.5B
| $49M | 0.01% |
617,966
+4,554
| +0.7% | +$361K |
|
846
Commerce Bancshares
CBSH
$8B
| $49M | 0.01% |
925,003
+10,566
| +1% | +$559K |
|
847
Novanta
NOVT
$4.14B
| $49M | 0.01% |
307,696
+643
| +0.2% | +$102K |
|
848
Mohawk Industries
MHK
$8.41B
| $48.9M | 0.01% |
488,029
+7,804
| +2% | +$782K |
|
849
Lennox International
LII
$19.6B
| $48.9M | 0.01% |
194,497
+1,318
| +0.7% | +$331K |
|
|
SWN
850
DELISTED
Southwestern Energy Company
SWN
| $48.9M | 0.01% |
9,771,259
-690,136
| -7% | -$3.45M |
|