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 | |
|---|---|---|---|---|---|---|
1251
HEICO
HEI
$44.7B
| $26.7M | 0.01% |
156,175
+807
| +0.5% | +$138K |
|
1252
Innovative Industrial Properties
IIPR
$1.6B
| $26.7M | 0.01% |
351,461
+2,647
| +0.8% | +$201K |
|
1253
Independent Bank
INDB
$3.52B
| $26.7M | 0.01% |
406,538
+1,075
| +0.3% | +$70.5K |
|
1254
Clarivate
CLVT
$2.89B
| $26.7M | 0.01% |
2,840,297
+74,031
| +3% | +$695K |
|
1255
Mr. Cooper
COOP
$14.3B
| $26.6M | 0.01% |
650,414
+34,594
| +6% | +$1.42M |
|
1256
Kontoor Brands
KTB
$4.5B
| $26.6M | 0.01% |
550,528
+20,887
| +4% | +$1.01M |
|
|
OSH
1257
DELISTED
Oak Street Health, Inc.
OSH
| $26.6M | 0.01% |
688,406
+8,685
| +1% | +$336K |
|
1258
Cal-Maine
CALM
$5.38B
| $26.6M | 0.01% |
436,983
-6,017
| -1% | -$366K |
|
1259
ABM Industries
ABM
$2.82B
| $26.6M | 0.01% |
591,249
+768
| +0.1% | +$34.5K |
|
1260
Evercore
EVR
$13.3B
| $26.5M | 0.01% |
230,092
-563,666
| -71% | -$65M |
|
1261
Peabody Energy
BTU
$2.24B
| $26.5M | 0.01% |
1,036,866
-13,804
| -1% | -$353K |
|
1262
Topgolf Callaway Brands
MODG
$1.76B
| $26.5M | 0.01% |
1,224,007
+38,835
| +3% | +$840K |
|
1263
Victoria's Secret
VSCO
$2.11B
| $26.4M | 0.01% |
773,683
+49,410
| +7% | +$1.69M |
|
1264
Duolingo
DUOL
$13.9B
| $26.4M | 0.01% |
185,073
+3,802
| +2% | +$542K |
|
1265
Trinity Industries
TRN
$2.29B
| $26.2M | 0.01% |
1,077,281
+38,140
| +4% | +$929K |
|
1266
NewMarket
NEU
$7.94B
| $26.2M | 0.01% |
71,762
-523
| -0.7% | -$191K |
|
|
SYNH
1267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.2M | 0.01% |
735,158
-246,607
| -25% | -$8.78M |
|
1268
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $26.1M | 0.01% |
845,731
+319,579
| +61% | +$9.87M |
|
1269
Walker & Dunlop
WD
$2.96B
| $26M | 0.01% |
341,708
+15,892
| +5% | +$1.21M |
|
1270
Spirit AeroSystems
SPR
$4.58B
| $26M | 0.01% |
753,462
-3,837
| -0.5% | -$132K |
|
|
WWE
1271
DELISTED
World Wrestling Entertainment
WWE
| $26M | 0.01% |
284,905
-448
| -0.2% | -$40.9K |
|
1272
Unity
U
$18.3B
| $26M | 0.01% |
801,330
+9,144
| +1% | +$297K |
|
|
AMED
1273
DELISTED
Amedisys
AMED
| $26M | 0.01% |
353,011
+13,768
| +4% | +$1.01M |
|
1274
Winnebago Industries
WGO
$959M
| $25.9M | 0.01% |
449,612
+4,770
| +1% | +$275K |
|
1275
Quaker Houghton
KWR
$2.44B
| $25.9M | 0.01% |
130,739
+3,215
| +3% | +$636K |
|