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 | |
|---|---|---|---|---|---|---|
1426
Enovis
ENOV
$1.81B
| $21.3M | 0.01% |
397,818
+16,260
| +4% | +$870K |
|
|
BPMC
1427
DELISTED
Blueprint Medicines
BPMC
| $21.3M | 0.01% |
472,890
+4,431
| +0.9% | +$199K |
|
|
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
| $21.3M | 0.01% |
885,247
+20,838
| +2% | +$501K |
|
1429
Axos Financial
AX
$5.17B
| $21.3M | 0.01% |
575,704
+12,151
| +2% | +$449K |
|
|
AXNX
1430
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.2M | 0.01% |
388,650
+2,969
| +0.8% | +$162K |
|
1431
American Axle
AXL
$697M
| $21.2M | 0.01% |
2,713,932
-14,886
| -0.5% | -$116K |
|
1432
Verint Systems
VRNT
$1.23B
| $21.1M | 0.01% |
567,867
+14,461
| +3% | +$539K |
|
1433
LivaNova
LIVN
$3.07B
| $21.1M | 0.01% |
485,203
+5,842
| +1% | +$255K |
|
1434
Acadia Realty Trust
AKR
$2.64B
| $21.1M | 0.01% |
1,514,039
+55,687
| +4% | +$777K |
|
1435
ServisFirst Bancshares
SFBS
$4.57B
| $21.1M | 0.01% |
385,838
-1,152
| -0.3% | -$62.9K |
|
1436
Mativ Holdings
MATV
$674M
| $21M | 0.01% |
977,537
-22,703
| -2% | -$487K |
|
|
VRE
1437
Veris Residential
VRE
$1.49B
| $21M | 0.01% |
1,431,379
+765
| +0.1% | +$11.2K |
|
1438
John Wiley & Sons Class A
WLY
$2.19B
| $20.9M | 0.01% |
538,599
+14,076
| +3% | +$546K |
|
1439
Jackson Financial
JXN
$6.81B
| $20.9M | 0.01% |
557,480
+83,433
| +18% | +$3.12M |
|
1440
InvenTrust Properties
IVT
$2.33B
| $20.8M | 0.01% |
890,620
+25,516
| +3% | +$597K |
|
1441
BOK Financial
BOKF
$7.06B
| $20.8M | 0.01% |
246,508
+3,072
| +1% | +$259K |
|
1442
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $20.8M | 0.01% |
746,091
+246,812
| +49% | +$6.87M |
|
1443
SentinelOne
S
$6.13B
| $20.7M | 0.01% |
1,267,923
+42,038
| +3% | +$688K |
|
1444
B&G Foods
BGS
$360M
| $20.7M | 0.01% |
1,335,342
+183,074
| +16% | +$2.84M |
|
1445
Varonis Systems
VRNS
$6.3B
| $20.7M | 0.01% |
796,400
-20,623
| -3% | -$536K |
|
1446
Pediatrix Medical
MD
$1.45B
| $20.7M | 0.01% |
1,389,105
+60,461
| +5% | +$901K |
|
1447
Howard Hughes
HHH
$4.84B
| $20.7M | 0.01% |
271,413
+3,668
| +1% | +$280K |
|
1448
MaxLinear
MXL
$1.37B
| $20.7M | 0.01% |
587,386
+3,188
| +0.5% | +$112K |
|
1449
Stride
LRN
$6.91B
| $20.6M | 0.01% |
525,304
-41,698
| -7% | -$1.64M |
|
|
HEES
1450
DELISTED
H&E Equipment Services
HEES
| $20.6M | 0.01% |
465,806
-7,219
| -2% | -$319K |
|