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 | |
|---|---|---|---|---|---|---|
851
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $48.7M | 0.01% |
2,172,140
-105,616
| -5% | -$2.37M |
|
852
Signet Jewelers
SIG
$3.78B
| $48.7M | 0.01% |
626,555
+8,091
| +1% | +$629K |
|
853
Paylocity
PCTY
$9.43B
| $48.7M | 0.01% |
245,037
+1,661
| +0.7% | +$330K |
|
854
IPG Photonics
IPGP
$3.48B
| $48.7M | 0.01% |
394,913
+4,782
| +1% | +$590K |
|
855
Fortune Brands Innovations
FBIN
$7.2B
| $48.6M | 0.01% |
828,294
+5,025
| +0.6% | +$295K |
|
856
Alaska Air
ALK
$7.29B
| $48.6M | 0.01% |
1,159,295
+19,343
| +2% | +$812K |
|
857
Alcoa
AA
$8.22B
| $48.6M | 0.01% |
1,142,633
+15,561
| +1% | +$662K |
|
858
Kilroy Realty
KRC
$5.09B
| $48.6M | 0.01% |
1,500,811
+77,097
| +5% | +$2.5M |
|
859
Bank of Hawaii
BOH
$2.71B
| $48.6M | 0.01% |
933,329
-45,595
| -5% | -$2.37M |
|
860
Woodward
WWD
$14.5B
| $48.5M | 0.01% |
498,477
+12,503
| +3% | +$1.22M |
|
861
Simpson Manufacturing
SSD
$8.09B
| $48.4M | 0.01% |
441,674
+8,498
| +2% | +$932K |
|
862
Donaldson
DCI
$9.41B
| $48.2M | 0.01% |
738,331
-7,504
| -1% | -$490K |
|
863
Jones Lang LaSalle
JLL
$15B
| $48.2M | 0.01% |
331,372
+7,517
| +2% | +$1.09M |
|
864
First Financial Bankshares
FFIN
$5.08B
| $48.2M | 0.01% |
1,509,719
+18,641
| +1% | +$595K |
|
865
OneMain Financial
OMF
$7.3B
| $48.2M | 0.01% |
1,298,646
+9,205
| +0.7% | +$341K |
|
866
Essential Properties Realty Trust
EPRT
$5.88B
| $48.1M | 0.01% |
1,936,529
-13,788
| -0.7% | -$343K |
|
867
United Bankshares
UBSI
$5.38B
| $48.1M | 0.01% |
1,366,185
+14,094
| +1% | +$496K |
|
868
Banner Corp
BANR
$2.31B
| $47.9M | 0.01% |
881,839
-37,997
| -4% | -$2.07M |
|
869
Flowers Foods
FLO
$3.02B
| $47.9M | 0.01% |
1,746,196
-3,021,007
| -63% | -$82.8M |
|
870
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $47.8M | 0.01% |
2,606,205
-131,509
| -5% | -$2.41M |
|
871
AutoNation
AN
$8.51B
| $47.8M | 0.01% |
355,531
-4,148
| -1% | -$557K |
|
872
Genpact
G
$7.48B
| $47.7M | 0.01% |
1,032,300
+1,171
| +0.1% | +$54.1K |
|
873
Weatherford International
WFRD
$4.58B
| $47.7M | 0.01% |
803,022
-51,841
| -6% | -$3.08M |
|
874
UGI
UGI
$7.41B
| $47.6M | 0.01% |
1,368,634
+9,612
| +0.7% | +$334K |
|
875
Sensata Technologies
ST
$4.66B
| $47.5M | 0.01% |
948,831
+2,917
| +0.3% | +$146K |
|