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 | |
|---|---|---|---|---|---|---|
1401
Strategy Inc Common Stock Class A
MSTR
$94B
| $21.8M | 0.01% |
747,260
-112,180
| -13% | -$3.28M |
|
1402
Papa John's
PZZA
$1.65B
| $21.8M | 0.01% |
291,414
+2,922
| +1% | +$219K |
|
1403
BGC Group
BGC
$4.82B
| $21.8M | 0.01% |
4,173,554
+106,169
| +3% | +$555K |
|
1404
DNOW Inc
DNOW
$1.6B
| $21.8M | 0.01% |
1,955,621
-81,656
| -4% | -$910K |
|
1405
Boot Barn
BOOT
$5.4B
| $21.8M | 0.01% |
284,233
+9,123
| +3% | +$699K |
|
1406
Bumble
BMBL
$710M
| $21.8M | 0.01% |
1,113,305
+146,863
| +15% | +$2.87M |
|
1407
Kelly Services Class A
KELYA
$481M
| $21.7M | 0.01% |
1,308,682
+70,969
| +6% | +$1.18M |
|
1408
MP Materials
MP
$11.2B
| $21.7M | 0.01% |
769,941
-856
| -0.1% | -$24.1K |
|
1409
Evolent Health
EVH
$1.05B
| $21.7M | 0.01% |
667,516
-40,906
| -6% | -$1.33M |
|
1410
Lyft
LYFT
$7.73B
| $21.7M | 0.01% |
2,336,248
+154,218
| +7% | +$1.43M |
|
1411
Ambarella
AMBA
$3.43B
| $21.7M | 0.01% |
279,681
-35,303
| -11% | -$2.73M |
|
1412
PagerDuty
PD
$1.53B
| $21.6M | 0.01% |
618,394
+4,180
| +0.7% | +$146K |
|
|
LTC
1413
LTC Properties
LTC
$1.67B
| $21.6M | 0.01% |
615,392
+21,963
| +4% | +$772K |
|
1414
Evertec
EVTC
$2.14B
| $21.6M | 0.01% |
640,413
+6,819
| +1% | +$230K |
|
1415
Sabre
SABR
$738M
| $21.6M | 0.01% |
5,036,577
+115,428
| +2% | +$495K |
|
1416
Extreme Networks
EXTR
$2.95B
| $21.6M | 0.01% |
1,128,991
-52,705
| -4% | -$1.01M |
|
1417
Verra Mobility
VRRM
$3.92B
| $21.5M | 0.01% |
1,272,182
+12,529
| +1% | +$212K |
|
1418
First Bancorp
FBP
$3.49B
| $21.5M | 0.01% |
1,879,140
-139,061
| -7% | -$1.59M |
|
1419
Impinj
PI
$5.2B
| $21.4M | 0.01% |
158,236
-6
| -0% | -$813 |
|
1420
WSFS Financial
WSFS
$3.13B
| $21.4M | 0.01% |
570,166
+5,235
| +0.9% | +$197K |
|
1421
Modine Manufacturing
MOD
$7.86B
| $21.4M | 0.01% |
928,059
-68,271
| -7% | -$1.57M |
|
1422
Liberty Energy
LBRT
$1.73B
| $21.4M | 0.01% |
1,667,765
+133,344
| +9% | +$1.71M |
|
1423
Alarm.com
ALRM
$2.78B
| $21.4M | 0.01% |
424,837
+10,347
| +2% | +$520K |
|
1424
Shift4
FOUR
$6B
| $21.3M | 0.01% |
281,331
-1,032
| -0.4% | -$78.2K |
|
1425
Orion
OEC
$521M
| $21.3M | 0.01% |
816,477
-11,935
| -1% | -$311K |
|