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 | |
|---|---|---|---|---|---|---|
1026
Aaon
AAON
$6.72B
| $37.6M | 0.01% |
583,701
-825
| -0.1% | -$53.2K |
|
1027
Dycom Industries
DY
$7.49B
| $37.6M | 0.01% |
401,507
+9,687
| +2% | +$907K |
|
1028
Avnet
AVT
$4.52B
| $37.6M | 0.01% |
831,286
-16,266
| -2% | -$735K |
|
1029
Antero Resources
AR
$10.1B
| $37.5M | 0.01% |
1,624,922
+5,193
| +0.3% | +$120K |
|
|
BECN
1030
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.5M | 0.01% |
637,074
+11,502
| +2% | +$677K |
|
1031
Onto Innovation
ONTO
$5.3B
| $37.5M | 0.01% |
426,393
+9,928
| +2% | +$872K |
|
1032
Coinbase
COIN
$83.2B
| $37.3M | 0.01% |
552,714
+24,196
| +5% | +$1.63M |
|
1033
Spectrum Brands
SPB
$1.33B
| $37.3M | 0.01% |
563,794
+288,371
| +105% | +$19.1M |
|
1034
LCI Industries
LCII
$2.52B
| $37.3M | 0.01% |
339,209
+10,743
| +3% | +$1.18M |
|
1035
Kirby Corp
KEX
$4.91B
| $37.2M | 0.01% |
534,366
-5,808
| -1% | -$405K |
|
1036
UiPath
PATH
$6.25B
| $37.2M | 0.01% |
2,119,807
+19,389
| +0.9% | +$340K |
|
1037
HEICO Class A
HEI.A
$35.3B
| $37.2M | 0.01% |
273,855
+1,797
| +0.7% | +$244K |
|
1038
Tanger
SKT
$3.91B
| $37.2M | 0.01% |
1,893,988
+11,526
| +0.6% | +$226K |
|
1039
SEI Investments
SEIC
$10.9B
| $37.1M | 0.01% |
644,996
-1,010
| -0.2% | -$58.1K |
|
1040
Kforce
KFRC
$583M
| $37.1M | 0.01% |
586,889
+289,832
| +98% | +$18.3M |
|
1041
Sunstone Hotel Investors
SHO
$1.79B
| $37.1M | 0.01% |
3,752,860
+38,772
| +1% | +$383K |
|
1042
Armstrong World Industries
AWI
$8.61B
| $37M | 0.01% |
518,968
+10,420
| +2% | +$742K |
|
1043
Treehouse Foods
THS
$906M
| $37M | 0.01% |
732,995
-5,760
| -0.8% | -$290K |
|
1044
XPO
XPO
$15.8B
| $36.9M | 0.01% |
1,156,319
+436,731
| +61% | +$13.9M |
|
1045
Taylor Morrison
TMHC
$7.03B
| $36.7M | 0.01% |
959,506
-581
| -0.1% | -$22.2K |
|
1046
Amkor Technology
AMKR
$6.27B
| $36.7M | 0.01% |
1,409,950
+15,292
| +1% | +$398K |
|
1047
Highwoods Properties
HIW
$3.49B
| $36.6M | 0.01% |
1,579,745
+68,917
| +5% | +$1.6M |
|
1048
Columbia Banking Systems
COLB
$7.87B
| $36.6M | 0.01% |
1,709,614
+864,185
| +102% | +$18.5M |
|
|
AZPN
1049
DELISTED
Aspen Technology Inc
AZPN
| $36.6M | 0.01% |
159,999
-48,454
| -23% | -$11.1M |
|
1050
Associated Banc-Corp
ASB
$4.38B
| $36.5M | 0.01% |
2,031,225
+36,446
| +2% | +$655K |
|