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 | |
|---|---|---|---|---|---|---|
926
Palantir
PLTR
$390B
| $43.8M | 0.01% |
5,179,688
+129,726
| +3% | +$1.1M |
|
927
Columbia Sportswear
COLM
$3.05B
| $43.7M | 0.01% |
484,158
+9,557
| +2% | +$862K |
|
928
LXP Industrial Trust
LXP
$2.74B
| $43.6M | 0.01% |
4,224,055
+105,857
| +3% | +$1.09M |
|
929
AMN Healthcare
AMN
$727M
| $43.4M | 0.01% |
523,123
+11,013
| +2% | +$914K |
|
930
Allete
ALE
$3.68B
| $43.4M | 0.01% |
674,082
+5,420
| +0.8% | +$349K |
|
931
Insperity
NSP
$2.04B
| $43.3M | 0.01% |
356,193
-559,563
| -61% | -$68M |
|
932
Axcelis
ACLS
$2.71B
| $43.3M | 0.01% |
324,738
-10,729
| -3% | -$1.43M |
|
933
Vontier
VNT
$6.34B
| $43.2M | 0.01% |
1,580,179
-34,707
| -2% | -$949K |
|
934
Voya Financial
VOYA
$7.39B
| $43.2M | 0.01% |
604,033
+5,554
| +0.9% | +$397K |
|
935
Transocean
RIG
$3.07B
| $43.1M | 0.01% |
6,784,365
-595,958
| -8% | -$3.79M |
|
936
FirstCash
FCFS
$6.57B
| $42.9M | 0.01% |
449,985
-3,370
| -0.7% | -$321K |
|
937
Toll Brothers
TOL
$14.2B
| $42.9M | 0.01% |
714,199
-12,806
| -2% | -$769K |
|
938
Tenable Holdings
TENB
$3.7B
| $42.9M | 0.01% |
901,938
+3,310
| +0.4% | +$157K |
|
939
COPT Defense Properties
CDP
$3.45B
| $42.7M | 0.01% |
1,802,893
+23,455
| +1% | +$556K |
|
940
Pinnacle Financial Partners
PNFP
$7.59B
| $42.6M | 0.01% |
772,691
+18,658
| +2% | +$1.03M |
|
941
Celsius Holdings
CELH
$14.9B
| $42.6M | 0.01% |
1,375,308
-309
| -0% | -$9.57K |
|
942
Macy's
M
$4.67B
| $42.5M | 0.01% |
2,432,539
+7,001
| +0.3% | +$122K |
|
|
WIRE
943
DELISTED
Encore Wire Corp
WIRE
| $42.5M | 0.01% |
229,557
-2,778
| -1% | -$515K |
|
944
Ormat Technologies
ORA
$5.56B
| $42.5M | 0.01% |
501,645
+24,431
| +5% | +$2.07M |
|
945
Spire
SR
$4.5B
| $42.5M | 0.01% |
606,136
+1,215
| +0.2% | +$85.2K |
|
946
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $42.5M | 0.01% |
649,085
+25,521
| +4% | +$1.67M |
|
947
Gentex
GNTX
$6.24B
| $42.5M | 0.01% |
1,514,619
+8,913
| +0.6% | +$250K |
|
948
Outfront Media
OUT
$3.13B
| $42.5M | 0.01% |
2,657,462
+45,983
| +2% | +$735K |
|
949
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $42.4M | 0.01% |
1,514,745
-317,338
| -17% | -$8.89M |
|
950
Ionis Pharmaceuticals
IONS
$10.2B
| $42.4M | 0.01% |
1,186,393
-69,875
| -6% | -$2.5M |
|