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 | |
|---|---|---|---|---|---|---|
|
RXDX
1226
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $27.5M | 0.01% |
255,928
-370
| -0.1% | -$39.7K |
|
|
SVC
1227
Service Properties Trust
SVC
$479M
| $27.5M | 0.01% |
2,756,757
-9,589
| -0.3% | -$95.5K |
|
1228
SoFi Technologies
SOFI
$31.7B
| $27.5M | 0.01% |
4,522,634
+37,622
| +0.8% | +$228K |
|
1229
MYR Group
MYRG
$2.76B
| $27.4M | 0.01% |
217,789
+5,002
| +2% | +$630K |
|
1230
BlackLine
BL
$3.35B
| $27.3M | 0.01% |
406,002
+613
| +0.2% | +$41.2K |
|
1231
Community Bank
CBU
$3.13B
| $27.2M | 0.01% |
518,110
+9,197
| +2% | +$483K |
|
1232
Commault Systems
CVLT
$7.84B
| $27.2M | 0.01% |
479,008
-14,806
| -3% | -$840K |
|
1233
Cinemark Holdings
CNK
$3.24B
| $27.1M | 0.01% |
1,835,552
+42,493
| +2% | +$628K |
|
1234
Moelis & Co
MC
$5.56B
| $27.1M | 0.01% |
705,312
+19,879
| +3% | +$764K |
|
|
ROIC
1235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.1M | 0.01% |
1,941,218
+79,150
| +4% | +$1.1M |
|
1236
Chewy
CHWY
$14.6B
| $27.1M | 0.01% |
724,812
+1,990
| +0.3% | +$74.4K |
|
1237
First Interstate BancSystem
FIBK
$3.44B
| $27.1M | 0.01% |
907,343
+6,122
| +0.7% | +$183K |
|
1238
Abercrombie & Fitch
ANF
$4.15B
| $27.1M | 0.01% |
975,305
+58,042
| +6% | +$1.61M |
|
1239
PTC Therapeutics
PTCT
$4.89B
| $27M | 0.01% |
558,309
-1,676
| -0.3% | -$81.2K |
|
1240
Pricesmart
PSMT
$3.51B
| $27M | 0.01% |
377,811
+11,423
| +3% | +$817K |
|
1241
Western Alliance Bancorporation
WAL
$9.86B
| $27M | 0.01% |
759,317
+21,499
| +3% | +$764K |
|
1242
Lumen
LUMN
$6.24B
| $27M | 0.01% |
10,178,173
-501,326
| -5% | -$1.33M |
|
1243
InterDigital
IDCC
$8.38B
| $27M | 0.01% |
369,975
-16,404
| -4% | -$1.2M |
|
1244
Allegro MicroSystems
ALGM
$5.55B
| $27M | 0.01% |
561,896
+644
| +0.1% | +$30.9K |
|
1245
AAR Corp
AIR
$2.68B
| $26.9M | 0.01% |
493,457
-12,340
| -2% | -$673K |
|
1246
Installed Building Products
IBP
$7.23B
| $26.9M | 0.01% |
235,613
+4,332
| +2% | +$494K |
|
1247
Vanguard FTSE Europe ETF
VGK
$27.1B
| $26.9M | 0.01% |
440,631
-17,981
| -4% | -$1.1M |
|
1248
Elastic
ESTC
$9.33B
| $26.8M | 0.01% |
463,461
+5,355
| +1% | +$310K |
|
|
FOCS
1249
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.8M | 0.01% |
517,039
+7,598
| +1% | +$394K |
|
1250
Adtalem Global Education
ATGE
$4.95B
| $26.8M | 0.01% |
693,720
-70,800
| -9% | -$2.73M |
|