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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$7.69B
| $47.4M | 0.01% |
323,027
-98,613
| -23% | -$14.5M |
|
877
HF Sinclair
DINO
$9.55B
| $47.4M | 0.01% |
979,591
-43,934
| -4% | -$2.13M |
|
878
Generac Holdings
GNRC
$11.2B
| $47.3M | 0.01% |
438,380
+31,741
| +8% | +$3.43M |
|
879
Autoliv
ALV
$9.74B
| $47.3M | 0.01% |
506,573
+1,116
| +0.2% | +$104K |
|
880
ATI
ATI
$10.5B
| $47.3M | 0.01% |
1,198,445
-30,359
| -2% | -$1.2M |
|
881
GameStop
GME
$10.9B
| $47.2M | 0.01% |
2,051,190
+96,888
| +5% | +$2.23M |
|
882
Universal Display
OLED
$6.57B
| $47.1M | 0.01% |
303,313
+7,255
| +2% | +$1.13M |
|
883
Murphy Oil
MUR
$3.67B
| $47M | 0.01% |
1,270,794
-4,929
| -0.4% | -$182K |
|
884
National Fuel Gas
NFG
$7.9B
| $47M | 0.01% |
813,869
-204,868
| -20% | -$11.8M |
|
885
Middleby
MIDD
$7.11B
| $47M | 0.01% |
320,333
+1,242
| +0.4% | +$182K |
|
886
Macerich
MAC
$4.57B
| $46.8M | 0.01% |
4,417,963
+1,465,296
| +50% | +$15.5M |
|
887
OGE Energy
OGE
$8.9B
| $46.8M | 0.01% |
1,241,702
+3
| +0% | +$113 |
|
888
AptarGroup
ATR
$8.98B
| $46.7M | 0.01% |
394,835
+945
| +0.2% | +$112K |
|
889
Watts Water Technologies
WTS
$9.45B
| $46.6M | 0.01% |
276,922
+392
| +0.1% | +$66K |
|
890
Independence Realty Trust
IRT
$4.13B
| $46.5M | 0.01% |
2,899,563
+88,402
| +3% | +$1.42M |
|
891
Perrigo
PRGO
$3.07B
| $46.3M | 0.01% |
1,291,157
+7,405
| +0.6% | +$266K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $46.3M | 0.01% |
1,061,965
+2,941
| +0.3% | +$128K |
|
893
Old National Bancorp
ONB
$8.75B
| $46.3M | 0.01% |
3,209,662
-51,378
| -2% | -$741K |
|
894
Fabrinet
FN
$13.4B
| $46.2M | 0.01% |
388,986
+2,511
| +0.6% | +$298K |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $46.2M | 0.01% |
853,987
-11,601
| -1% | -$627K |
|
896
Diodes
DIOD
$2.48B
| $46.1M | 0.01% |
497,249
+7,565
| +2% | +$702K |
|
897
Toast
TOST
$23.6B
| $46.1M | 0.01% |
2,597,450
+7,670
| +0.3% | +$136K |
|
898
Pinduoduo
PDD
$180B
| $46M | 0.01% |
606,497
+89,471
| +17% | +$6.79M |
|
899
Black Hills Corp
BKH
$4.29B
| $46M | 0.01% |
729,481
+2,068
| +0.3% | +$130K |
|
900
ASGN Inc
ASGN
$2.28B
| $46M | 0.01% |
556,504
-145,717
| -21% | -$12M |
|