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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$9.11B
| $36.4M | 0.01% |
499,585
+10,308
| +2% | +$752K |
|
1052
American Eagle Outfitters
AEO
$3.4B
| $36.4M | 0.01% |
2,711,571
+1,200,765
| +79% | +$16.1M |
|
1053
Plug Power
PLUG
$1.74B
| $36.4M | 0.01% |
3,108,789
-15,334
| -0.5% | -$180K |
|
1054
Sensient Technologies
SXT
$4.57B
| $36.3M | 0.01% |
474,015
+6,262
| +1% | +$479K |
|
1055
AGNC Investment
AGNC
$10.8B
| $36.3M | 0.01% |
3,600,115
+33,311
| +0.9% | +$336K |
|
1056
Plexus
PLXS
$3.8B
| $36.3M | 0.01% |
371,824
-433
| -0.1% | -$42.2K |
|
1057
Procore
PCOR
$10.6B
| $36.2M | 0.01% |
577,249
-743
| -0.1% | -$46.5K |
|
1058
Advanced Energy
AEIS
$6.02B
| $36M | 0.01% |
367,371
+7,254
| +2% | +$711K |
|
1059
Hancock Whitney
HWC
$5.38B
| $36M | 0.01% |
988,913
-692
| -0.1% | -$25.2K |
|
1060
Air Lease Corp
AL
$7.1B
| $35.9M | 0.01% |
913,019
+1,249
| +0.1% | +$49.2K |
|
1061
Otter Tail
OTTR
$3.52B
| $35.9M | 0.01% |
496,609
+3,513
| +0.7% | +$254K |
|
|
DEN
1062
DELISTED
Denbury Inc.
DEN
| $35.9M | 0.01% |
409,399
+17,990
| +5% | +$1.58M |
|
1063
Zurn Elkay Water Solutions
ZWS
$7.92B
| $35.9M | 0.01% |
1,678,882
-16,556
| -1% | -$354K |
|
1064
Sunrun
RUN
$3.69B
| $35.7M | 0.01% |
1,773,978
-2,166
| -0.1% | -$43.6K |
|
1065
Rithm Capital
RITM
$6.65B
| $35.7M | 0.01% |
4,461,094
+17,841
| +0.4% | +$143K |
|
1066
RLJ Lodging Trust
RLJ
$1.16B
| $35.7M | 0.01% |
3,366,587
+63,703
| +2% | +$675K |
|
1067
Forward Air
FWRD
$920M
| $35.5M | 0.01% |
329,672
+4,360
| +1% | +$470K |
|
1068
Southwest Gas
SWX
$5.69B
| $35.5M | 0.01% |
567,795
+19,762
| +4% | +$1.23M |
|
1069
DT Midstream
DTM
$10.9B
| $35.3M | 0.01% |
715,728
+25,542
| +4% | +$1.26M |
|
1070
Hecla Mining
HL
$7.47B
| $35.3M | 0.01% |
5,579,332
+35,970
| +0.6% | +$228K |
|
|
JBTM
1071
JBT Marel Corporation
JBTM
$7.28B
| $35.3M | 0.01% |
322,998
+9,643
| +3% | +$1.05M |
|
1072
Valaris
VAL
$3.76B
| $35.3M | 0.01% |
542,093
-22,877
| -4% | -$1.49M |
|
1073
Steven Madden
SHOO
$2.31B
| $35.2M | 0.01% |
979,138
+37,451
| +4% | +$1.35M |
|
1074
Federal Signal
FSS
$7.77B
| $35M | 0.01% |
645,964
-4,424
| -0.7% | -$240K |
|
1075
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $35M | 0.01% |
1,038,403
-11,207
| -1% | -$378K |
|