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 | |
|---|---|---|---|---|---|---|
1351
Enova International
ENVA
$2.88B
| $23.2M | 0.01% |
521,336
+10,805
| +2% | +$480K |
|
1352
Calix
CALX
$4.01B
| $23.1M | 0.01% |
431,350
+919
| +0.2% | +$49.2K |
|
1353
CNX Resources
CNX
$4.25B
| $23.1M | 0.01% |
1,442,946
-853,760
| -37% | -$13.7M |
|
|
JBGS
1354
JBG SMITH
JBGS
$1.45B
| $23.1M | 0.01% |
1,534,648
+100,997
| +7% | +$1.52M |
|
1355
Sonos
SONO
$1.83B
| $23.1M | 0.01% |
1,175,156
+44,585
| +4% | +$875K |
|
1356
Primoris Services
PRIM
$6.59B
| $23.1M | 0.01% |
934,871
+26,512
| +3% | +$654K |
|
1357
WD-40
WDFC
$2.86B
| $23M | 0.01% |
129,438
+2,878
| +2% | +$512K |
|
1358
Red Rock Resorts
RRR
$3.65B
| $23M | 0.01% |
516,611
-16,104
| -3% | -$718K |
|
1359
Cooper-Standard Automotive
CPS
$667M
| $23M | 0.01% |
1,615,650
-19,701
| -1% | -$281K |
|
1360
ChargePoint
CHPT
$242M
| $23M | 0.01% |
109,826
+533
| +0.5% | +$112K |
|
1361
Alight
ALIT
$1.95B
| $23M | 0.01% |
2,493,031
+339,758
| +16% | +$3.13M |
|
1362
Tronox
TROX
$767M
| $22.9M | 0.01% |
1,595,954
+93,404
| +6% | +$1.34M |
|
1363
Blue Owl Capital
OWL
$12.2B
| $22.9M | 0.01% |
2,070,941
+30,936
| +2% | +$343K |
|
1364
Openlane
KAR
$3.07B
| $22.9M | 0.01% |
1,676,879
+16,920
| +1% | +$231K |
|
1365
Amicus Therapeutics
FOLD
$2.46B
| $22.9M | 0.01% |
2,066,158
+975
| +0% | +$10.8K |
|
1366
Kadant
KAI
$3.69B
| $22.8M | 0.01% |
109,546
+670
| +0.6% | +$140K |
|
1367
Bankunited
BKU
$2.96B
| $22.8M | 0.01% |
1,010,719
+26,924
| +3% | +$608K |
|
1368
Hain Celestial
HAIN
$194M
| $22.8M | 0.01% |
1,329,119
+116,194
| +10% | +$1.99M |
|
1369
Ingles Markets
IMKTA
$1.32B
| $22.7M | 0.01% |
256,386
+9,133
| +4% | +$810K |
|
|
PRFT
1370
DELISTED
Perficient Inc
PRFT
| $22.7M | 0.01% |
313,776
+6,476
| +2% | +$468K |
|
1371
Global Net Lease
GNL
$1.81B
| $22.6M | 0.01% |
1,758,835
+39,078
| +2% | +$503K |
|
1372
Ameris Bancorp
ABCB
$5.1B
| $22.6M | 0.01% |
617,929
+8,500
| +1% | +$311K |
|
1373
Green Plains
GPRE
$631M
| $22.6M | 0.01% |
727,809
-15,380
| -2% | -$477K |
|
|
PDM
1374
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.5M | 0.01% |
3,088,975
-5,298
| -0.2% | -$38.7K |
|
1375
Spotify
SPOT
$143B
| $22.5M | 0.01% |
168,703
+13,454
| +9% | +$1.8M |
|