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 | |
|---|---|---|---|---|---|---|
1301
Mueller Water Products
MWA
$3.91B
| $24.9M | 0.01% |
1,787,469
+14,734
| +0.8% | +$205K |
|
1302
Universal Corp
UVV
$1.38B
| $24.9M | 0.01% |
470,423
+4,225
| +0.9% | +$223K |
|
1303
J&J Snack Foods
JJSF
$2.02B
| $24.8M | 0.01% |
167,473
+3,281
| +2% | +$486K |
|
1304
Genworth Financial
GNW
$3.61B
| $24.7M | 0.01% |
4,920,449
-77,424
| -2% | -$389K |
|
1305
Clearway Energy Class C
CWEN
$3.39B
| $24.7M | 0.01% |
788,327
-8,502
| -1% | -$266K |
|
1306
Fulton Financial
FULT
$3.54B
| $24.7M | 0.01% |
1,786,197
+30,921
| +2% | +$427K |
|
1307
United Parks & Resorts
PRKS
$2.79B
| $24.6M | 0.01% |
400,937
+6,651
| +2% | +$408K |
|
1308
RXO
RXO
$2.71B
| $24.5M | 0.01% |
1,249,823
+529,926
| +74% | +$10.4M |
|
1309
Weis Markets
WMK
$1.75B
| $24.4M | 0.01% |
287,829
-6,774
| -2% | -$574K |
|
1310
ESAB
ESAB
$6.69B
| $24.4M | 0.01% |
412,481
+17,487
| +4% | +$1.03M |
|
1311
Liberty Latin America Class C
LILAK
$1.53B
| $24.3M | 0.01% |
2,944,851
+1,542,322
| +110% | +$12.7M |
|
1312
Louisiana-Pacific
LPX
$6.68B
| $24.3M | 0.01% |
447,706
+6,479
| +1% | +$351K |
|
1313
The GEO Group
GEO
$3.12B
| $24.3M | 0.01% |
3,075,645
-222,851
| -7% | -$1.76M |
|
1314
Vipshop
VIPS
$8.97B
| $24.2M | 0.01% |
1,594,323
-76,580
| -5% | -$1.16M |
|
1315
Penske Automotive Group
PAG
$11.9B
| $24.2M | 0.01% |
170,613
-1,460
| -0.8% | -$207K |
|
|
VGR
1316
DELISTED
Vector Group Ltd.
VGR
| $24.2M | 0.01% |
2,014,014
-30,823
| -2% | -$370K |
|
1317
Strategic Education
STRA
$1.98B
| $24.2M | 0.01% |
269,108
-9,343
| -3% | -$839K |
|
1318
Werner Enterprises
WERN
$1.68B
| $24.2M | 0.01% |
531,389
+2,957
| +0.6% | +$135K |
|
1319
Interparfums
IPAR
$3.43B
| $24.2M | 0.01% |
169,900
+935
| +0.6% | +$133K |
|
1320
California Resources
CRC
$4.44B
| $24.1M | 0.01% |
627,105
+80,707
| +15% | +$3.11M |
|
1321
CBIZ
CBZ
$3.01B
| $24.1M | 0.01% |
487,211
-7,981
| -2% | -$395K |
|
1322
Patrick Industries
PATK
$3.67B
| $24.1M | 0.01% |
525,560
+15,726
| +3% | +$721K |
|
1323
Rivian
RIVN
$16.3B
| $24.1M | 0.01% |
1,555,056
+1,041
| +0.1% | +$16.1K |
|
1324
NETSCOUT
NTCT
$1.8B
| $24.1M | 0.01% |
840,198
-4,091
| -0.5% | -$117K |
|
1325
Viavi Solutions
VIAV
$2.69B
| $24.1M | 0.01% |
2,221,741
+83,898
| +4% | +$909K |
|