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 | |
|---|---|---|---|---|---|---|
|
NEWR
1076
DELISTED
New Relic, Inc.
NEWR
| $34.9M | 0.01% |
464,186
+1,532
| +0.3% | +$115K |
|
1077
Kohl's
KSS
$1.8B
| $34.8M | 0.01% |
1,480,108
+17,144
| +1% | +$404K |
|
1078
Snap
SNAP
$12.3B
| $34.8M | 0.01% |
3,104,447
-38,477
| -1% | -$431K |
|
1079
Sylvamo
SLVM
$1.75B
| $34.8M | 0.01% |
751,717
+396,375
| +112% | +$18.3M |
|
1080
Schwab Municipal Bond ETF
SCMB
$2.33B
| $34.6M | 0.01% |
+1,320,512
| New | +$34.6M |
|
1081
BellRing Brands
BRBR
$4.63B
| $34.5M | 0.01% |
1,015,131
+15,543
| +2% | +$528K |
|
1082
National Health Investors
NHI
$3.71B
| $34.5M | 0.01% |
669,068
+31,263
| +5% | +$1.61M |
|
1083
Select Medical
SEM
$1.54B
| $34.5M | 0.01% |
2,476,893
+17,908
| +0.7% | +$249K |
|
1084
Advanced Drainage Systems
WMS
$11B
| $34.5M | 0.01% |
409,531
+2,478
| +0.6% | +$209K |
|
1085
Rush Enterprises Class A
RUSHA
$4.42B
| $34.4M | 0.01% |
946,035
+10,492
| +1% | +$382K |
|
1086
Stewart Information Services
STC
$2.04B
| $34.4M | 0.01% |
853,332
+401,039
| +89% | +$16.2M |
|
1087
Kosmos Energy
KOS
$827M
| $34.4M | 0.01% |
4,627,553
-120,123
| -3% | -$894K |
|
1088
Goodyear
GT
$2.45B
| $34.4M | 0.01% |
3,117,600
+48,916
| +2% | +$539K |
|
1089
Grand Canyon Education
LOPE
$5.69B
| $34.2M | 0.01% |
300,534
+3,380
| +1% | +$385K |
|
1090
Kyndryl
KD
$7.49B
| $34.2M | 0.01% |
2,319,072
-102,507
| -4% | -$1.51M |
|
1091
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $34.2M | 0.01% |
757,019
+4,438
| +0.6% | +$200K |
|
|
EDR
1092
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.2M | 0.01% |
1,427,840
-4,047
| -0.3% | -$96.8K |
|
1093
Adient
ADNT
$1.92B
| $34.1M | 0.01% |
832,423
+9,357
| +1% | +$383K |
|
1094
Brink's
BCO
$4.76B
| $34.1M | 0.01% |
509,762
+14,960
| +3% | +$999K |
|
1095
RH
RH
$4.27B
| $34M | 0.01% |
139,771
+2,556
| +2% | +$623K |
|
1096
Neogen
NEOG
$1.21B
| $34M | 0.01% |
1,837,340
+30,771
| +2% | +$570K |
|
1097
Sanmina
SANM
$6.53B
| $34M | 0.01% |
557,335
+3,486
| +0.6% | +$213K |
|
1098
Post Holdings
POST
$5.69B
| $33.7M | 0.01% |
375,281
-2,982
| -0.8% | -$268K |
|
1099
Morningstar
MORN
$10.6B
| $33.7M | 0.01% |
166,060
+2,283
| +1% | +$464K |
|
1100
ArcBest
ARCB
$1.61B
| $33.7M | 0.01% |
364,462
-1,094
| -0.3% | -$101K |
|