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 | |
|---|---|---|---|---|---|---|
951
10x Genomics
TXG
$1.61B
| $42.3M | 0.01% |
759,047
-2,589
| -0.3% | -$144K |
|
952
Academy Sports + Outdoors
ASO
$3.2B
| $42.3M | 0.01% |
648,387
-298,024
| -31% | -$19.4M |
|
953
Hanover Insurance
THG
$6.48B
| $42.3M | 0.01% |
329,163
+1,020
| +0.3% | +$131K |
|
954
Thor Industries
THO
$5.79B
| $42.2M | 0.01% |
530,160
+2,032
| +0.4% | +$162K |
|
955
SITE Centers
SITC
$476M
| $42.2M | 0.01% |
4,402,147
-199,594
| -4% | -$1.91M |
|
|
MAXR
956
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $42.2M | 0.01% |
825,832
-13,350
| -2% | -$682K |
|
957
Houlihan Lokey
HLI
$14.6B
| $42.1M | 0.01% |
481,234
+14,769
| +3% | +$1.29M |
|
|
AJRD
958
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $42M | 0.01% |
747,989
+6,100
| +0.8% | +$343K |
|
959
Robinhood
HOOD
$105B
| $41.9M | 0.01% |
4,314,980
+33,295
| +0.8% | +$323K |
|
960
Guidewire Software
GWRE
$21.2B
| $41.8M | 0.01% |
509,477
+3,278
| +0.6% | +$269K |
|
961
Rambus
RMBS
$9.48B
| $41.6M | 0.01% |
812,326
+4,317
| +0.5% | +$221K |
|
962
Merit Medical Systems
MMSI
$5.32B
| $41.5M | 0.01% |
561,109
+4,499
| +0.8% | +$333K |
|
963
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.3M | 0.01% |
416,028
-13,750
| -3% | -$1.36M |
|
964
PENN Entertainment
PENN
$2.92B
| $41.3M | 0.01% |
1,392,134
-365,437
| -21% | -$10.8M |
|
965
H.B. Fuller
FUL
$3.42B
| $41.3M | 0.01% |
602,911
+15,256
| +3% | +$1.04M |
|
966
Axalta
AXTA
$6.87B
| $41.2M | 0.01% |
1,359,391
+9,576
| +0.7% | +$290K |
|
967
National Storage Affiliates Trust
NSA
$2.49B
| $41.2M | 0.01% |
985,142
-55,041
| -5% | -$2.3M |
|
968
Prestige Consumer Healthcare
PBH
$3.21B
| $41M | 0.01% |
653,972
+5,378
| +0.8% | +$337K |
|
969
Mueller Industries
MLI
$10.9B
| $40.8M | 0.01% |
1,111,404
-419,696
| -27% | -$15.4M |
|
970
TriNet
TNET
$3.45B
| $40.7M | 0.01% |
505,049
+8,305
| +2% | +$669K |
|
971
Blackstone Mortgage Trust
BXMT
$3.39B
| $40.7M | 0.01% |
2,280,583
+83,772
| +4% | +$1.5M |
|
972
Vertiv
VRT
$51.5B
| $40.7M | 0.01% |
2,844,204
+70,954
| +3% | +$1.02M |
|
973
SS&C Technologies
SSNC
$22B
| $40.7M | 0.01% |
719,933
+13,410
| +2% | +$757K |
|
974
Franklin Electric
FELE
$4.29B
| $40.6M | 0.01% |
431,972
+3,701
| +0.9% | +$348K |
|
975
Ziff Davis
ZD
$1.54B
| $40.6M | 0.01% |
520,300
+10,767
| +2% | +$840K |
|