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 | |
|---|---|---|---|---|---|---|
|
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.5M | 0.01% |
1,352,479
+39,769
| +3% | +$1.13M |
|
1002
Northwest Bancshares
NWBI
$1.86B
| $38.5M | 0.01% |
3,200,737
-119,489
| -4% | -$1.44M |
|
1003
Popular Inc
BPOP
$8.43B
| $38.5M | 0.01% |
670,441
-11,309
| -2% | -$649K |
|
1004
Lumentum
LITE
$11.5B
| $38.5M | 0.01% |
712,206
+30,753
| +5% | +$1.66M |
|
|
BCPC
1005
Balchem Corporation
BCPC
$5.17B
| $38.5M | 0.01% |
304,077
+4,700
| +2% | +$594K |
|
1006
Insight Enterprises
NSIT
$4.07B
| $38.4M | 0.01% |
268,289
+295
| +0.1% | +$42.2K |
|
1007
Element Solutions
ESI
$6.37B
| $38.3M | 0.01% |
1,985,921
+64,280
| +3% | +$1.24M |
|
|
UNVR
1008
DELISTED
Univar Solutions Inc.
UNVR
| $38.3M | 0.01% |
1,094,059
-1,338
| -0.1% | -$46.9K |
|
1009
Cadence Bank
CADE
$6.96B
| $38.3M | 0.01% |
1,845,817
+53,428
| +3% | +$1.11M |
|
1010
Arcosa
ACA
$4.81B
| $38.3M | 0.01% |
606,466
-6,666
| -1% | -$421K |
|
1011
Hillenbrand
HI
$1.81B
| $38.3M | 0.01% |
805,166
+30,355
| +4% | +$1.44M |
|
1012
Meritage Homes
MTH
$5.77B
| $38.2M | 0.01% |
654,306
+5,054
| +0.8% | +$295K |
|
1013
Casella Waste Systems
CWST
$5.89B
| $38.2M | 0.01% |
461,530
+4,001
| +0.9% | +$331K |
|
1014
Premier
PINC
$2.21B
| $38.1M | 0.01% |
1,177,426
+28,839
| +3% | +$934K |
|
1015
FNB Corp
FNB
$5.9B
| $38.1M | 0.01% |
3,284,740
+100,192
| +3% | +$1.16M |
|
1016
Acuity Brands
AYI
$10.4B
| $38.1M | 0.01% |
208,355
-363
| -0.2% | -$66.3K |
|
1017
Workiva
WK
$4.39B
| $38.1M | 0.01% |
371,661
+901
| +0.2% | +$92.3K |
|
1018
TransUnion
TRU
$18.1B
| $38.1M | 0.01% |
612,472
+8,084
| +1% | +$502K |
|
1019
Jefferies Financial Group
JEF
$13.9B
| $37.9M | 0.01% |
1,193,395
-3,109,372
| -72% | -$98.7M |
|
1020
Ollie's Bargain Outlet
OLLI
$8.07B
| $37.9M | 0.01% |
653,650
-3,259
| -0.5% | -$189K |
|
|
ITCI
1021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.9M | 0.01% |
699,389
+2,585
| +0.4% | +$140K |
|
1022
MGIC Investment
MTG
$6.67B
| $37.7M | 0.01% |
2,812,706
-18,476
| -0.7% | -$248K |
|
1023
Fluor
FLR
$6.68B
| $37.7M | 0.01% |
1,219,188
-27,005
| -2% | -$835K |
|
1024
Douglas Emmett
DEI
$2.81B
| $37.7M | 0.01% |
3,054,755
+172,646
| +6% | +$2.13M |
|
1025
TechnipFMC
FTI
$16.6B
| $37.6M | 0.01% |
2,756,714
-120,849
| -4% | -$1.65M |
|