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 | |
|---|---|---|---|---|---|---|
1176
M/I Homes
MHO
$4.14B
| $29.8M | 0.01% |
472,687
+14,197
| +3% | +$896K |
|
1177
Jack in the Box
JACK
$337M
| $29.7M | 0.01% |
338,712
+5,350
| +2% | +$469K |
|
1178
Vornado Realty Trust
VNO
$8.16B
| $29.6M | 0.01% |
1,928,576
-245,066
| -11% | -$3.77M |
|
1179
Sturm, Ruger & Co
RGR
$597M
| $29.6M | 0.01% |
515,808
-9,715
| -2% | -$558K |
|
1180
Yelp
YELP
$1.98B
| $29.6M | 0.01% |
964,820
+47,024
| +5% | +$1.44M |
|
1181
Allison Transmission
ALSN
$7.51B
| $29.6M | 0.01% |
653,914
-5,846
| -0.9% | -$264K |
|
|
DOOR
1182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.5M | 0.01% |
324,828
+9,126
| +3% | +$828K |
|
1183
Cavco Industries
CVCO
$4.37B
| $29.5M | 0.01% |
92,769
+1,485
| +2% | +$472K |
|
1184
Edgewell Personal Care
EPC
$1B
| $29.4M | 0.01% |
694,189
-14,332
| -2% | -$608K |
|
|
VRTV
1185
DELISTED
VERITIV CORPORATION
VRTV
| $29.4M | 0.01% |
217,888
-2,530
| -1% | -$342K |
|
1186
Arrowhead Research
ARWR
$4.19B
| $29.4M | 0.01% |
1,157,575
+19,132
| +2% | +$486K |
|
1187
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $29.4M | 0.01% |
1,242,625
-38,119
| -3% | -$901K |
|
1188
iRhythm Technologies
IRTC
$5.8B
| $29.2M | 0.01% |
235,786
+195
| +0.1% | +$24.2K |
|
1189
Granite Construction
GVA
$4.77B
| $29.2M | 0.01% |
711,616
-4,296
| -0.6% | -$176K |
|
1190
WaFd
WAFD
$2.47B
| $29.2M | 0.01% |
969,988
+39,632
| +4% | +$1.19M |
|
|
UCB
1191
United Community Banks, Inc.
UCB
$3.95B
| $29.1M | 0.01% |
1,033,832
+57,791
| +6% | +$1.63M |
|
1192
Urban Edge Properties
UE
$2.66B
| $29M | 0.01% |
1,925,071
+46,860
| +2% | +$706K |
|
1193
CRISPR Therapeutics
CRSP
$5.03B
| $29M | 0.01% |
640,777
-317
| -0% | -$14.3K |
|
1194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28.9M | 0.01% |
1,148,024
-14,598
| -1% | -$368K |
|
1195
Helen of Troy
HELE
$550M
| $28.9M | 0.01% |
304,118
+18,365
| +6% | +$1.75M |
|
1196
Innospec
IOSP
$2.07B
| $28.9M | 0.01% |
281,866
+1,733
| +0.6% | +$178K |
|
1197
Integer Holdings
ITGR
$3.63B
| $28.9M | 0.01% |
373,095
+8,604
| +2% | +$667K |
|
|
B
1198
DELISTED
Barnes Group Inc.
B
| $28.9M | 0.01% |
716,490
+19,660
| +3% | +$792K |
|
1199
Blackbaud
BLKB
$3.39B
| $28.8M | 0.01% |
415,002
+5,437
| +1% | +$377K |
|
1200
Coca-Cola Consolidated
COKE
$10.7B
| $28.7M | 0.01% |
536,740
+15,610
| +3% | +$835K |
|