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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $40.6M | 0.01% |
1,150,129
+456,889
| +66% | +$16.1M |
|
977
Berkshire Hathaway Class A
BRK.A
$1.07T
| $40.5M | 0.01% |
87
+4
| +5% | +$1.86M |
|
978
Newell Brands
NWL
$2.55B
| $40.4M | 0.01% |
3,250,902
+55,759
| +2% | +$694K |
|
979
Liberty Global Class C
LBTYK
$4.13B
| $40.3M | 0.01% |
1,974,994
+17,907
| +0.9% | +$365K |
|
980
Haemonetics
HAE
$2.58B
| $40.2M | 0.01% |
486,297
-9,063
| -2% | -$750K |
|
981
NorthWestern Energy
NWE
$3.51B
| $40.2M | 0.01% |
694,375
+8,792
| +1% | +$509K |
|
982
Trex
TREX
$6.68B
| $40.1M | 0.01% |
823,464
+29,068
| +4% | +$1.41M |
|
983
HUB Group
HUBG
$2.3B
| $40M | 0.01% |
953,540
+13,666
| +1% | +$574K |
|
984
Westlake Corp
WLK
$11.5B
| $40M | 0.01% |
344,800
+6,858
| +2% | +$795K |
|
985
ScottsMiracle-Gro
SMG
$3.56B
| $39.7M | 0.01% |
568,980
+30,514
| +6% | +$2.13M |
|
986
Carlyle Group
CG
$24.4B
| $39.7M | 0.01% |
1,277,398
-219,534
| -15% | -$6.82M |
|
987
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $39.6M | 0.01% |
792,080
-13,860
| -2% | -$693K |
|
988
Avista
AVA
$2.96B
| $39.4M | 0.01% |
929,158
+23,852
| +3% | +$1.01M |
|
989
Asbury Automotive
ABG
$4.97B
| $39.4M | 0.01% |
187,710
+605
| +0.3% | +$127K |
|
990
Champion Homes, Inc.
SKY
$4.31B
| $39.3M | 0.01% |
522,862
+15,670
| +3% | +$1.18M |
|
991
Broadstone Net Lease
BNL
$3.55B
| $39.3M | 0.01% |
2,310,473
+40,663
| +2% | +$692K |
|
992
Flowserve
FLS
$7.41B
| $39.2M | 0.01% |
1,154,404
-874
| -0.1% | -$29.7K |
|
993
Hilton Grand Vacations
HGV
$4.07B
| $39.2M | 0.01% |
882,233
+14,206
| +2% | +$631K |
|
994
DocuSign
DOCU
$16.1B
| $39.2M | 0.01% |
671,694
+10,141
| +2% | +$591K |
|
995
SM Energy
SM
$3.13B
| $39.1M | 0.01% |
1,389,182
+62,909
| +5% | +$1.77M |
|
996
Cohen & Steers
CNS
$3.66B
| $39M | 0.01% |
610,200
-22,997
| -4% | -$1.47M |
|
997
Polaris
PII
$3.37B
| $38.8M | 0.01% |
350,377
+2,478
| +0.7% | +$274K |
|
998
Teradata
TDC
$2.04B
| $38.7M | 0.01% |
961,875
+34,383
| +4% | +$1.38M |
|
999
Sonoco
SON
$4.66B
| $38.6M | 0.01% |
632,668
+2,605
| +0.4% | +$159K |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.6M | 0.01% |
1,057,401
+20,334
| +2% | +$742K |
|