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 | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$5.29B
| $45.9M | 0.01% |
566,304
+3,508
| +0.6% | +$285K |
|
902
Pure Storage
PSTG
$26.9B
| $45.9M | 0.01% |
1,800,062
+27,690
| +2% | +$706K |
|
903
Avient
AVNT
$3.42B
| $45.8M | 0.01% |
1,111,561
+38,507
| +4% | +$1.58M |
|
|
KRTX
904
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.6M | 0.01% |
251,088
+20,021
| +9% | +$3.64M |
|
905
Bright Horizons
BFAM
$6.48B
| $45.6M | 0.01% |
592,193
+16,490
| +3% | +$1.27M |
|
906
MKS Inc. Common Stock
MKSI
$7.7B
| $45.6M | 0.01% |
514,153
+3,637
| +0.7% | +$322K |
|
907
Sabra Healthcare REIT
SBRA
$4.54B
| $45.6M | 0.01% |
3,960,913
+56,583
| +1% | +$651K |
|
908
Old Republic International
ORI
$10B
| $45.5M | 0.01% |
1,821,150
-21,757
| -1% | -$543K |
|
909
Integra LifeSciences
IART
$1.2B
| $45.4M | 0.01% |
790,715
+50,747
| +7% | +$2.91M |
|
910
ManpowerGroup
MAN
$1.79B
| $45.3M | 0.01% |
549,283
+3,764
| +0.7% | +$311K |
|
911
Wyndham Hotels & Resorts
WH
$6.64B
| $45.1M | 0.01% |
664,658
+15,481
| +2% | +$1.05M |
|
912
DaVita
DVA
$9.56B
| $45M | 0.01% |
555,029
+12,124
| +2% | +$983K |
|
|
EXE
913
Expand Energy Corporation Common Stock
EXE
$22.9B
| $44.9M | 0.01% |
590,763
-177
| -0% | -$13.5K |
|
914
Exponent
EXPO
$3.55B
| $44.8M | 0.01% |
448,989
-4,472
| -1% | -$446K |
|
915
UFP Industries
UFPI
$5.97B
| $44.6M | 0.01% |
561,109
-9,262
| -2% | -$736K |
|
916
EPR Properties
EPR
$4.25B
| $44.6M | 0.01% |
1,170,081
+37,636
| +3% | +$1.43M |
|
917
Twilio
TWLO
$16B
| $44.5M | 0.01% |
668,329
+33,407
| +5% | +$2.23M |
|
918
SPS Commerce
SPSC
$4.26B
| $44.5M | 0.01% |
291,940
+6,651
| +2% | +$1.01M |
|
919
APi Group
APG
$14.9B
| $44.5M | 0.01% |
2,966,681
+47,738
| +2% | +$715K |
|
920
Fox Factory Holding Corp
FOXF
$1.2B
| $44.4M | 0.01% |
365,989
+4,376
| +1% | +$531K |
|
921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $44.4M | 0.01% |
1,248,075
+832,158
| +200% | +$29.6M |
|
922
Belden
BDC
$5.27B
| $44.3M | 0.01% |
510,142
-16,242
| -3% | -$1.41M |
|
923
Moog
MOG.A
$6.35B
| $44.1M | 0.01% |
437,701
-16,622
| -4% | -$1.67M |
|
924
Terex
TEX
$3.51B
| $43.8M | 0.01% |
906,129
-753
| -0.1% | -$36.4K |
|
925
Okta
OKTA
$16.1B
| $43.8M | 0.01% |
508,321
+10,247
| +2% | +$884K |
|