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 | |
|---|---|---|---|---|---|---|
1451
Travel + Leisure Co
TNL
$4.02B
| $20.5M | 0.01% |
523,887
+3,943
| +0.8% | +$155K |
|
1452
Matsons
MATX
$3.29B
| $20.5M | 0.01% |
343,595
+9,097
| +3% | +$543K |
|
1453
Azenta
AZTA
$1.36B
| $20.5M | 0.01% |
459,280
-19,415
| -4% | -$866K |
|
1454
Mercury Systems
MRCY
$4.34B
| $20.5M | 0.01% |
400,467
+2,127
| +0.5% | +$109K |
|
1455
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $20.4M | 0.01% |
657,042
+341,182
| +108% | +$10.6M |
|
1456
Peloton Interactive
PTON
$3.09B
| $20.4M | 0.01% |
1,797,579
+132,882
| +8% | +$1.51M |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $20.4M | 0.01% |
760,414
+1,301
| +0.2% | +$34.8K |
|
1458
Assured Guaranty
AGO
$3.93B
| $20.3M | 0.01% |
404,562
-8,598
| -2% | -$432K |
|
1459
OSI Systems
OSIS
$3.95B
| $20.3M | 0.01% |
198,660
+944
| +0.5% | +$96.6K |
|
1460
Doximity
DOCS
$13.3B
| $20.3M | 0.01% |
627,216
+23,100
| +4% | +$748K |
|
1461
Sonic Automotive
SAH
$2.73B
| $20.3M | 0.01% |
373,277
-1,111
| -0.3% | -$60.4K |
|
1462
Myriad Genetics
MYGN
$674M
| $20.2M | 0.01% |
870,718
+30,084
| +4% | +$699K |
|
|
HTO
1463
H2O America Common Stock
HTO
$1.75B
| $20.2M | 0.01% |
265,612
+3,026
| +1% | +$230K |
|
1464
Catalyst Pharmaceutical
CPRX
$2.44B
| $20.2M | 0.01% |
1,219,175
-28,239
| -2% | -$468K |
|
1465
Central Garden & Pet Class A
CENTA
$2.03B
| $20.2M | 0.01% |
646,385
+830
| +0.1% | +$25.9K |
|
1466
Warner Music
WMG
$17.5B
| $20.2M | 0.01% |
605,364
+914
| +0.2% | +$30.5K |
|
1467
Under Armour Class C
UA
$2.04B
| $20.2M | 0.01% |
2,367,601
+29,007
| +1% | +$247K |
|
1468
Grocery Outlet
GO
$1.74B
| $20.2M | 0.01% |
713,705
+3,648
| +0.5% | +$103K |
|
1469
Rapid7
RPD
$1.27B
| $20.2M | 0.01% |
439,287
+562
| +0.1% | +$25.8K |
|
1470
Pacific Biosciences
PACB
$351M
| $20.2M | 0.01% |
1,740,409
+160,015
| +10% | +$1.85M |
|
1471
JetBlue
JBLU
$1.84B
| $20.1M | 0.01% |
2,757,440
+81,826
| +3% | +$596K |
|
|
MDRX
1472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20M | 0.01% |
1,535,186
+122,538
| +9% | +$1.6M |
|
1473
Atlantic Union Bankshares
AUB
$5.05B
| $20M | 0.01% |
571,466
-168,085
| -23% | -$5.89M |
|
1474
Cheesecake Factory
CAKE
$2.82B
| $20M | 0.01% |
571,148
-461
| -0.1% | -$16.2K |
|
1475
Xerox
XRX
$463M
| $20M | 0.01% |
1,299,818
+16,308
| +1% | +$251K |
|