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 | |
|---|---|---|---|---|---|---|
1326
Alpha Metallurgical Resources
AMR
$1.87B
| $24M | 0.01% |
154,153
-6,042
| -4% | -$943K |
|
1327
McGrath RentCorp
MGRC
$3.01B
| $24M | 0.01% |
257,127
-385,962
| -60% | -$36M |
|
1328
FormFactor
FORM
$2.32B
| $23.8M | 0.01% |
747,718
+25,637
| +4% | +$817K |
|
|
ISEE
1329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23.8M | 0.01% |
977,454
+13,093
| +1% | +$319K |
|
1330
Sprout Social
SPT
$803M
| $23.7M | 0.01% |
388,517
-956
| -0.2% | -$58.2K |
|
1331
Simmons First National
SFNC
$2.96B
| $23.6M | 0.01% |
1,348,486
+43,742
| +3% | +$765K |
|
1332
Wolverine World Wide
WWW
$2.48B
| $23.5M | 0.01% |
1,378,828
+94,518
| +7% | +$1.61M |
|
1333
Enpro
NPO
$4.64B
| $23.4M | 0.01% |
225,631
+1,276
| +0.6% | +$133K |
|
|
DHC
1334
Diversified Healthcare Trust
DHC
$1.07B
| $23.4M | 0.01% |
17,358,304
+13,274,098
| +325% | +$17.9M |
|
1335
Brinker International
EAT
$6.84B
| $23.4M | 0.01% |
616,514
+8,119
| +1% | +$309K |
|
1336
JELD-WEN Holding
JELD
$537M
| $23.4M | 0.01% |
1,849,728
+199,002
| +12% | +$2.52M |
|
|
GTM
1337
ZoomInfo Technologies
GTM
$3.72B
| $23.4M | 0.01% |
947,443
+53,534
| +6% | +$1.32M |
|
1338
TTM Technologies
TTMI
$4.83B
| $23.4M | 0.01% |
1,733,890
+5,135
| +0.3% | +$69.3K |
|
1339
Herbalife
HLF
$986M
| $23.4M | 0.01% |
1,451,520
+154,354
| +12% | +$2.49M |
|
1340
Boise Cascade
BCC
$3.2B
| $23.4M | 0.01% |
369,277
+1,267
| +0.3% | +$80.1K |
|
1341
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $23.3M | 0.01% |
262,893
-84,684
| -24% | -$7.52M |
|
1342
Liberty Global Class A
LBTYA
$4.05B
| $23.3M | 0.01% |
1,196,418
+26,039
| +2% | +$508K |
|
1343
Kennedy-Wilson Holdings
KW
$1.24B
| $23.3M | 0.01% |
1,401,873
+63,211
| +5% | +$1.05M |
|
1344
Permian Resources
PR
$9.63B
| $23.2M | 0.01% |
2,213,402
+184,646
| +9% | +$1.94M |
|
1345
Array Technologies
ARRY
$1.17B
| $23.2M | 0.01% |
1,061,688
+309
| +0% | +$6.76K |
|
1346
CoreCivic
CXW
$2.26B
| $23.2M | 0.01% |
2,523,221
+1,349,325
| +115% | +$12.4M |
|
|
NUVA
1347
DELISTED
NuVasive, Inc.
NUVA
| $23.2M | 0.01% |
561,749
-91,865
| -14% | -$3.79M |
|
1348
PennyMac Financial
PFSI
$6.44B
| $23.2M | 0.01% |
389,097
+12,205
| +3% | +$728K |
|
1349
Resideo Technologies
REZI
$5.66B
| $23.2M | 0.01% |
1,268,131
-658,636
| -34% | -$12M |
|
1350
NCR Voyix
VYX
$1.77B
| $23.2M | 0.01% |
1,601,195
+30,579
| +2% | +$443K |
|