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 | |
|---|---|---|---|---|---|---|
1376
Chesapeake Utilities
CPK
$2.95B
| $22.5M | 0.01% |
176,048
+3,014
| +2% | +$386K |
|
1377
Gentherm
THRM
$1.06B
| $22.4M | 0.01% |
371,559
+9,756
| +3% | +$589K |
|
1378
First Financial Bancorp
FFBC
$2.46B
| $22.4M | 0.01% |
1,030,416
+17,933
| +2% | +$390K |
|
|
GTY
1379
Getty Realty Corp
GTY
$1.6B
| $22.4M | 0.01% |
621,516
+7,057
| +1% | +$254K |
|
1380
Kemper
KMPR
$3.35B
| $22.3M | 0.01% |
408,692
-2,581
| -0.6% | -$141K |
|
|
BRSL
1381
Brightstar Lottery PLC
BRSL
$3.12B
| $22.3M | 0.01% |
833,467
+42,495
| +5% | +$1.14M |
|
1382
Frontdoor
FTDR
$4.83B
| $22.3M | 0.01% |
799,910
+26,449
| +3% | +$737K |
|
1383
Wabash National
WNC
$457M
| $22.3M | 0.01% |
905,691
-57,901
| -6% | -$1.42M |
|
|
GAP
1384
The Gap, Inc.
GAP
$8.5B
| $22.2M | 0.01% |
2,214,381
+5,247
| +0.2% | +$52.7K |
|
1385
The Greenbrier Companies
GBX
$1.42B
| $22.2M | 0.01% |
690,729
+37,313
| +6% | +$1.2M |
|
1386
Under Armour
UAA
$2.08B
| $22.2M | 0.01% |
2,340,002
+105,734
| +5% | +$1M |
|
1387
Madrigal Pharmaceuticals
MDGL
$9.63B
| $22.2M | 0.01% |
91,622
+172
| +0.2% | +$41.7K |
|
1388
ICF International
ICFI
$1.83B
| $22.2M | 0.01% |
202,169
-431
| -0.2% | -$47.3K |
|
1389
Cemex
CX
$13.6B
| $22.2M | 0.01% |
4,010,046
+24,318
| +0.6% | +$134K |
|
|
NARI
1390
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.1M | 0.01% |
358,360
-208
| -0.1% | -$12.8K |
|
|
DISH
1391
DELISTED
DISH Network Corp.
DISH
| $22.1M | 0.01% |
2,364,423
+83,585
| +4% | +$780K |
|
1392
Cactus
WHD
$2.74B
| $22M | 0.01% |
534,561
+30,486
| +6% | +$1.26M |
|
1393
CommScope
COMM
$3.61B
| $22M | 0.01% |
3,455,791
+86,270
| +3% | +$550K |
|
1394
Greif
GEF
$3.59B
| $22M | 0.01% |
347,088
+2,069
| +0.6% | +$131K |
|
1395
Alamo Group
ALG
$2.49B
| $22M | 0.01% |
119,380
+3,811
| +3% | +$702K |
|
1396
Piper Sandler
PIPR
$6.12B
| $22M | 0.01% |
158,549
+1,585
| +1% | +$220K |
|
|
ETRN
1397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.9M | 0.01% |
3,793,695
+18,934
| +0.5% | +$109K |
|
1398
La-Z-Boy
LZB
$1.39B
| $21.9M | 0.01% |
753,685
+38,469
| +5% | +$1.12M |
|
1399
Laureate Education
LAUR
$4.33B
| $21.9M | 0.01% |
1,862,251
+105,058
| +6% | +$1.24M |
|
1400
MillerKnoll
MLKN
$1.4B
| $21.9M | 0.01% |
1,070,447
+75,950
| +8% | +$1.55M |
|