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 | |
|---|---|---|---|---|---|---|
|
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
| $28.7M | 0.01% |
218,408
-5,349
| -2% | -$703K |
|
|
SIX
1202
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.7M | 0.01% |
1,074,851
+51,588
| +5% | +$1.38M |
|
1203
KB Home
KBH
$4.54B
| $28.6M | 0.01% |
712,883
-4,368
| -0.6% | -$176K |
|
|
ENV
1204
DELISTED
ENVESTNET, INC.
ENV
| $28.6M | 0.01% |
487,103
+4,358
| +0.9% | +$256K |
|
1205
Stepan Co
SCL
$1.11B
| $28.5M | 0.01% |
276,705
+2,882
| +1% | +$297K |
|
1206
Ingevity
NGVT
$2.12B
| $28.5M | 0.01% |
398,551
-690
| -0.2% | -$49.3K |
|
1207
Albany International
AIN
$1.76B
| $28.5M | 0.01% |
318,719
+1,745
| +0.6% | +$156K |
|
1208
Teladoc Health
TDOC
$1.36B
| $28.1M | 0.01% |
1,084,680
+45,311
| +4% | +$1.17M |
|
1209
Bloom Energy
BE
$15.3B
| $28M | 0.01% |
1,407,173
-191
| -0% | -$3.81K |
|
1210
Simply Good Foods
SMPL
$2.75B
| $28M | 0.01% |
704,854
+25,480
| +4% | +$1.01M |
|
1211
World Kinect Corp
WKC
$1.43B
| $28M | 0.01% |
1,096,550
+6,713
| +0.6% | +$172K |
|
1212
Clearway Energy Class A
CWEN.A
$3.21B
| $28M | 0.01% |
931,958
+498,988
| +115% | +$15M |
|
|
ALTR
1213
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27.9M | 0.01% |
387,534
-2,111
| -0.5% | -$152K |
|
1214
Shoals Technologies Group
SHLS
$1.12B
| $27.9M | 0.01% |
1,226,152
+213,450
| +21% | +$4.86M |
|
1215
Materion
MTRN
$2.33B
| $27.9M | 0.01% |
240,841
-2,732
| -1% | -$317K |
|
|
XHR
1216
Xenia Hotels & Resorts
XHR
$1.4B
| $27.9M | 0.01% |
2,133,629
+51,671
| +2% | +$676K |
|
1217
UMB Financial
UMBF
$9.19B
| $27.9M | 0.01% |
482,988
+4,712
| +1% | +$272K |
|
1218
Agilon Health
AGL
$439M
| $27.8M | 0.01% |
1,169,204
+10,606
| +0.9% | +$252K |
|
1219
MGE Energy Inc
MGEE
$3.13B
| $27.7M | 0.01% |
356,848
+1,100
| +0.3% | +$85.4K |
|
1220
Itron
ITRI
$5.52B
| $27.7M | 0.01% |
499,416
+7,796
| +2% | +$432K |
|
1221
Energizer
ENR
$1.97B
| $27.7M | 0.01% |
797,332
+14,183
| +2% | +$492K |
|
1222
Cogent Communications
CCOI
$1.74B
| $27.6M | 0.01% |
433,050
-2,577
| -0.6% | -$164K |
|
1223
MACOM Technology Solutions
MTSI
$9.79B
| $27.6M | 0.01% |
389,144
+11,801
| +3% | +$836K |
|
1224
Noble Corp
NE
$4.91B
| $27.5M | 0.01% |
696,539
-2,200
| -0.3% | -$86.8K |
|
1225
Credit Acceptance
CACC
$5.82B
| $27.5M | 0.01% |
62,996
+3,664
| +6% | +$1.6M |
|