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 |
Apple
AAPL
|
+$1.37B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.24B |
| 3 |
Chevron
CVX
|
+$472M |
| 4 |
Pfizer
PFE
|
+$372M |
| 5 |
Amazon
AMZN
|
+$369M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bruker
BRKR
$4.63B
| $62.1M | 0.01% |
899,638
+94,612
| +12% | +$6.53M |
|
952
Armstrong World Industries
AWI
$8.47B
| $62.1M | 0.01% |
472,300
+18,333
| +4% | +$2.41M |
|
953
United Bankshares
UBSI
$5.36B
| $62.1M | 0.01% |
1,673,056
+83,503
| +5% | +$3.1M |
|
954
Brink's
BCO
$4.76B
| $62.1M | 0.01% |
536,739
-11,811
| -2% | -$1.37M |
|
955
Range Resources
RRC
$8.3B
| $62.1M | 0.01% |
2,017,704
+92,217
| +5% | +$2.84M |
|
956
City Holding Co
CHCO
$1.83B
| $62M | 0.01% |
528,529
+15,910
| +3% | +$1.87M |
|
957
Cullen/Frost Bankers
CFR
$8.11B
| $62M | 0.01% |
553,903
+6,443
| +1% | +$721K |
|
958
Noble Corp
NE
$4.82B
| $62M | 0.01% |
1,714,356
+345,129
| +25% | +$12.5M |
|
959
Encompass Health
EHC
$12.6B
| $61.9M | 0.01% |
640,419
-517
| -0.1% | -$50K |
|
960
Knight Transportation
KNX
$6.76B
| $61.9M | 0.01% |
1,146,948
+26,346
| +2% | +$1.42M |
|
|
CNH
961
CNH Industrial
CNH
$14.1B
| $61.9M | 0.01% |
5,572,358
+2,373,222
| +74% | +$26.3M |
|
962
RH
RH
$4.29B
| $61.8M | 0.01% |
184,834
+38,572
| +26% | +$12.9M |
|
963
Leggett & Platt
LEG
$1.35B
| $61.8M | 0.01% |
4,536,495
-17,803
| -0.4% | -$242K |
|
|
CSW
964
CSW Industrials, Inc.
CSW
$4.24B
| $61.7M | 0.01% |
168,369
+19,659
| +13% | +$7.2M |
|
965
Boise Cascade
BCC
$3.21B
| $61.7M | 0.01% |
437,509
+9,128
| +2% | +$1.29M |
|
966
Bio-Rad Laboratories Class A
BIO
$7.49B
| $61.7M | 0.01% |
184,315
-46,341
| -20% | -$15.5M |
|
967
Innovative Industrial Properties
IIPR
$1.58B
| $61.6M | 0.01% |
457,374
+10,711
| +2% | +$1.44M |
|
968
Fortis
FTS
$24.7B
| $61.5M | 0.01% |
1,352,485
+73,682
| +6% | +$3.35M |
|
969
Murphy Oil
MUR
$3.72B
| $61.3M | 0.01% |
1,817,941
-23,211
| -1% | -$783K |
|
970
Portland General Electric
POR
$4.63B
| $61.2M | 0.01% |
1,278,066
+13,720
| +1% | +$657K |
|
971
Morningstar
MORN
$10.6B
| $61.2M | 0.01% |
191,765
+5,045
| +3% | +$1.61M |
|
972
Cenovus Energy
CVE
$30.7B
| $61.2M | 0.01% |
3,653,192
+369,021
| +11% | +$6.18M |
|
973
Arcosa
ACA
$4.72B
| $61M | 0.01% |
644,167
+428
| +0.1% | +$40.6K |
|
974
UMB Financial
UMBF
$9.26B
| $61M | 0.01% |
580,174
+24,124
| +4% | +$2.54M |
|
975
Rithm Capital
RITM
$6.63B
| $60.9M | 0.01% |
5,364,962
+366,600
| +7% | +$4.16M |
|