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 | |
|---|---|---|---|---|---|---|
1101
Encompass Health
EHC
$12.6B
| $33.7M | 0.01% |
622,173
+598
| +0.1% | +$32.4K |
|
1102
Ryder
R
$7.61B
| $33.4M | 0.01% |
374,683
-4,833
| -1% | -$431K |
|
1103
Concentrix
CNXC
$3.25B
| $33.4M | 0.01% |
275,006
-77,166
| -22% | -$9.38M |
|
1104
Starwood Property Trust
STWD
$7.6B
| $33.4M | 0.01% |
1,887,708
+8,201
| +0.4% | +$145K |
|
1105
Avis
CAR
$5.48B
| $33.4M | 0.01% |
171,210
-2,901
| -2% | -$565K |
|
1106
Group 1 Automotive
GPI
$6.09B
| $33.3M | 0.01% |
147,225
-1,730
| -1% | -$392K |
|
1107
Nu Skin
NUS
$570M
| $33.3M | 0.01% |
847,921
+396,238
| +88% | +$15.6M |
|
1108
Park Hotels & Resorts
PK
$2.36B
| $33.3M | 0.01% |
2,696,152
+57,800
| +2% | +$714K |
|
1109
Bloomin' Brands
BLMN
$586M
| $33.3M | 0.01% |
1,298,690
-7,812
| -0.6% | -$200K |
|
1110
Harley-Davidson
HOG
$3.65B
| $33.3M | 0.01% |
877,032
-1,721
| -0.2% | -$65.3K |
|
1111
City Holding Co
CHCO
$1.83B
| $33.3M | 0.01% |
366,348
-13,317
| -4% | -$1.21M |
|
1112
Boston Beer
SAM
$2.39B
| $33.3M | 0.01% |
101,259
+1,503
| +2% | +$494K |
|
1113
Unifirst Corp
UNF
$3.17B
| $33.2M | 0.01% |
188,487
+1,591
| +0.9% | +$280K |
|
|
ESGR
1114
DELISTED
Enstar Group
ESGR
| $33.2M | 0.01% |
143,046
+2,327
| +2% | +$539K |
|
1115
Antero Midstream
AM
$8.85B
| $33M | 0.01% |
3,150,131
+47,999
| +2% | +$504K |
|
1116
Helmerich & Payne
HP
$2.07B
| $33M | 0.01% |
924,322
-16,235
| -2% | -$580K |
|
1117
O-I Glass
OI
$1.95B
| $33M | 0.01% |
1,452,924
-31,113
| -2% | -$707K |
|
1118
Herc Holdings
HRI
$4.43B
| $33M | 0.01% |
289,440
+2,326
| +0.8% | +$265K |
|
1119
Civitas Resources
CIVI
$3.13B
| $32.9M | 0.01% |
481,565
+23,894
| +5% | +$1.63M |
|
1120
Zscaler
ZS
$43.4B
| $32.9M | 0.01% |
281,462
+6,761
| +2% | +$790K |
|
1121
Liberty Broadband Class C
LBRDK
$8.67B
| $32.9M | 0.01% |
402,146
+12,661
| +3% | +$1.03M |
|
1122
Badger Meter
BMI
$5.23B
| $32.7M | 0.01% |
268,435
+2,357
| +0.9% | +$287K |
|
1123
TEGNA Inc
TGNA
$3.37B
| $32.7M | 0.01% |
1,933,745
+10,774
| +0.6% | +$182K |
|
1124
Sprouts Farmers Market
SFM
$13.1B
| $32.7M | 0.01% |
933,383
+1,046
| +0.1% | +$36.6K |
|
1125
Elanco Animal Health
ELAN
$9.11B
| $32.7M | 0.01% |
3,477,694
+83,558
| +2% | +$785K |
|