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 | |
|---|---|---|---|---|---|---|
1151
Four Corners Property Trust
FCPT
$2.68B
| $31.2M | 0.01% |
1,163,045
+15,240
| +1% | +$409K |
|
|
GMS
1152
DELISTED
GMS Inc
GMS
| $31.2M | 0.01% |
539,392
+10,746
| +2% | +$622K |
|
1153
Globus Medical
GMED
$8.05B
| $31.2M | 0.01% |
550,403
+8,659
| +2% | +$490K |
|
1154
Vishay Intertechnology
VSH
$2.07B
| $31.2M | 0.01% |
1,377,705
-26,727
| -2% | -$605K |
|
1155
IAC Inc
IAC
$2.88B
| $31.1M | 0.01% |
735,838
+47,143
| +7% | +$2M |
|
1156
Patterson-UTI
PTEN
$2.14B
| $31.1M | 0.01% |
2,661,905
+92,590
| +4% | +$1.08M |
|
1157
Federal Agricultural Mortgage
AGM
$2.15B
| $31M | 0.01% |
232,431
-9,341
| -4% | -$1.24M |
|
|
FL
1158
DELISTED
Foot Locker
FL
| $30.9M | 0.01% |
778,738
+1,193
| +0.2% | +$47.4K |
|
1159
Pebblebrook Hotel Trust
PEB
$1.36B
| $30.8M | 0.01% |
2,195,243
+81,377
| +4% | +$1.14M |
|
|
TRTN
1160
DELISTED
Triton International Limited
TRTN
| $30.7M | 0.01% |
485,928
-218,872
| -31% | -$13.8M |
|
1161
Cable One
CABO
$1B
| $30.6M | 0.01% |
43,556
+3,420
| +9% | +$2.4M |
|
1162
California Water Service
CWT
$2.72B
| $30.4M | 0.01% |
522,474
+1,452
| +0.3% | +$84.5K |
|
1163
American States Water
AWR
$2.82B
| $30.4M | 0.01% |
341,666
+379
| +0.1% | +$33.7K |
|
1164
Buckle
BKE
$3.06B
| $30.4M | 0.01% |
850,579
-25,349
| -3% | -$905K |
|
1165
FIVE9
FIVN
$2.02B
| $30.3M | 0.01% |
419,408
+2,494
| +0.6% | +$180K |
|
1166
First Commonwealth Financial
FCF
$1.84B
| $30.3M | 0.01% |
2,434,493
-13,088
| -0.5% | -$163K |
|
1167
CareTrust REIT
CTRE
$7.54B
| $30.2M | 0.01% |
1,542,033
-95,428
| -6% | -$1.87M |
|
1168
CNO Financial Group
CNO
$3.8B
| $30.2M | 0.01% |
1,360,110
+3,306
| +0.2% | +$73.4K |
|
1169
PROG Holdings
PRG
$1.39B
| $30.1M | 0.01% |
1,267,221
+746,161
| +143% | +$17.8M |
|
1170
OFG Bancorp
OFG
$1.96B
| $30.1M | 0.01% |
1,207,708
+703,543
| +140% | +$17.5M |
|
1171
Chemours
CC
$2.44B
| $30M | 0.01% |
1,003,192
-14,237
| -1% | -$426K |
|
1172
CONMED
CNMD
$1.63B
| $30M | 0.01% |
288,788
+9,994
| +4% | +$1.04M |
|
1173
SPX Corp
SPXC
$9.29B
| $30M | 0.01% |
424,822
-950
| -0.2% | -$67.1K |
|
1174
LGI Homes
LGIH
$1.41B
| $30M | 0.01% |
262,882
+14,779
| +6% | +$1.69M |
|
1175
Sally Beauty Holdings
SBH
$1.45B
| $29.8M | 0.01% |
1,915,626
+52,971
| +3% | +$825K |
|