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 | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$4.97B
| $32.6M | 0.01% |
54,787
+60
| +0.1% | +$35.8K |
|
1127
Lincoln National
LNC
$7.88B
| $32.6M | 0.01% |
1,450,315
+59,192
| +4% | +$1.33M |
|
|
TWNK
1128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.5M | 0.01% |
1,307,452
+21,450
| +2% | +$534K |
|
|
LTHM
1129
DELISTED
Livent Corporation
LTHM
| $32.5M | 0.01% |
1,495,283
+6,726
| +0.5% | +$146K |
|
1130
DiamondRock Hospitality
DRH
$1.72B
| $32.4M | 0.01% |
3,989,560
+373,481
| +10% | +$3.04M |
|
1131
Intellia Therapeutics
NTLA
$1.23B
| $32.4M | 0.01% |
869,172
-23,459
| -3% | -$874K |
|
1132
ACI Worldwide
ACIW
$5.17B
| $32.4M | 0.01% |
1,200,247
+32,533
| +3% | +$878K |
|
1133
NovoCure
NVCR
$1.37B
| $32.3M | 0.01% |
537,269
+4,021
| +0.8% | +$242K |
|
1134
Box
BOX
$4.74B
| $32.3M | 0.01% |
1,205,858
+2,980
| +0.2% | +$79.8K |
|
1135
e.l.f. Beauty
ELF
$7.83B
| $32.2M | 0.01% |
391,608
+14,175
| +4% | +$1.17M |
|
1136
Home BancShares
HOMB
$5.82B
| $32.2M | 0.01% |
1,483,643
+4,984
| +0.3% | +$108K |
|
1137
Yeti Holdings
YETI
$2.88B
| $32.1M | 0.01% |
803,309
+21,384
| +3% | +$855K |
|
1138
Rogers Corp
ROG
$1.44B
| $32.1M | 0.01% |
196,463
+8,645
| +5% | +$1.41M |
|
1139
Korn Ferry
KFY
$3.81B
| $32M | 0.01% |
618,427
-1,827
| -0.3% | -$94.5K |
|
1140
Urban Outfitters
URBN
$6.33B
| $31.9M | 0.01% |
1,152,542
+19,753
| +2% | +$548K |
|
1141
White Mountains Insurance
WTM
$4.53B
| $31.9M | 0.01% |
23,140
-498
| -2% | -$686K |
|
1142
Erie Indemnity
ERIE
$17.3B
| $31.8M | 0.01% |
137,212
+140
| +0.1% | +$32.4K |
|
|
EQC
1143
DELISTED
Equity Commonwealth
EQC
| $31.7M | 0.01% |
1,531,892
-47,095
| -3% | -$975K |
|
1144
Kulicke & Soffa
KLIC
$1.98B
| $31.7M | 0.01% |
601,753
+7,131
| +1% | +$376K |
|
1145
Choice Hotels
CHH
$5.2B
| $31.7M | 0.01% |
270,235
+2,828
| +1% | +$331K |
|
1146
Magnolia Oil & Gas
MGY
$4.5B
| $31.5M | 0.01% |
1,440,912
+28,648
| +2% | +$627K |
|
1147
Carpenter Technology
CRS
$12.1B
| $31.4M | 0.01% |
702,254
-17,054
| -2% | -$763K |
|
1148
Kennametal
KMT
$1.6B
| $31.4M | 0.01% |
1,139,364
+47,525
| +4% | +$1.31M |
|
1149
Worthington Enterprises
WOR
$3.22B
| $31.4M | 0.01% |
788,052
+18,293
| +2% | +$729K |
|
1150
S&T Bancorp
STBA
$1.49B
| $31.3M | 0.01% |
994,630
-42,984
| -4% | -$1.35M |
|