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 | |
|---|---|---|---|---|---|---|
1276
Minerals Technologies
MTX
$1.99B
| $25.8M | 0.01% |
426,356
+15,614
| +4% | +$943K |
|
1277
ICU Medical
ICUI
$3.22B
| $25.7M | 0.01% |
155,959
+4,907
| +3% | +$809K |
|
1278
Century Communities
CCS
$2B
| $25.7M | 0.01% |
401,877
+26,916
| +7% | +$1.72M |
|
1279
Progress Software
PRGS
$1.81B
| $25.7M | 0.01% |
447,079
-17,203
| -4% | -$988K |
|
|
ELME
1280
Elme Communities
ELME
$1.51B
| $25.6M | 0.01% |
1,435,428
+28,792
| +2% | +$514K |
|
|
ALEX
1281
Alexander & Baldwin
ALEX
$1.34B
| $25.6M | 0.01% |
1,354,036
+33,253
| +3% | +$629K |
|
1282
Dorman Products
DORM
$4.93B
| $25.6M | 0.01% |
296,707
+1,853
| +0.6% | +$160K |
|
1283
Silgan Holdings
SLGN
$4.71B
| $25.6M | 0.01% |
476,462
-351,879
| -42% | -$18.9M |
|
1284
First Hawaiian
FHB
$3.19B
| $25.6M | 0.01% |
1,239,084
+17,649
| +1% | +$364K |
|
1285
Cytokinetics
CYTK
$6.12B
| $25.4M | 0.01% |
722,681
-3,401
| -0.5% | -$120K |
|
1286
Omnicell
OMCL
$1.46B
| $25.4M | 0.01% |
433,459
+18,922
| +5% | +$1.11M |
|
1287
Andersons Inc
ANDE
$1.38B
| $25.4M | 0.01% |
614,604
+66,688
| +12% | +$2.76M |
|
1288
Oceaneering
OII
$2.43B
| $25.4M | 0.01% |
1,438,097
-137,908
| -9% | -$2.43M |
|
1289
ESCO Technologies
ESE
$5.38B
| $25.4M | 0.01% |
265,587
-1,654
| -0.6% | -$158K |
|
|
ARNC
1290
DELISTED
Arconic Corporation
ARNC
| $25.3M | 0.01% |
965,369
+6,027
| +0.6% | +$158K |
|
1291
Federated Hermes
FHI
$4.16B
| $25.3M | 0.01% |
629,561
-1,327,307
| -68% | -$53.3M |
|
1292
TD Synnex
SNX
$12.5B
| $25.2M | 0.01% |
260,432
-112,263
| -30% | -$10.9M |
|
1293
Fresh Del Monte Produce
FDP
$1.71B
| $25.2M | 0.01% |
835,462
+3,844
| +0.5% | +$116K |
|
1294
Viasat
VSAT
$4.1B
| $25.1M | 0.01% |
742,744
+45,560
| +7% | +$1.54M |
|
|
CNR
1295
Core Natural Resources, Inc.
CNR
$3.75B
| $25.1M | 0.01% |
430,879
-21,231
| -5% | -$1.24M |
|
1296
Fox Class B
FOX
$25.8B
| $25.1M | 0.01% |
801,561
+5,038
| +0.6% | +$158K |
|
1297
STAAR Surgical
STAA
$1.37B
| $25.1M | 0.01% |
392,370
-10,357
| -3% | -$662K |
|
1298
Texas Capital Bancshares
TCBI
$3.98B
| $25.1M | 0.01% |
511,748
-7,520
| -1% | -$368K |
|
1299
Tri Pointe Homes
TPH
$3.09B
| $25M | 0.01% |
987,927
+11,368
| +1% | +$288K |
|
1300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $24.9M | 0.01% |
368,498
-8,389
| -2% | -$568K |
|