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 | |
|---|---|---|---|---|---|---|
1476
Renasant Corp
RNST
$3.68B
| $20M | 0.01% |
652,906
+9,511
| +1% | +$291K |
|
1477
Methode Electronics
MEI
$287M
| $19.9M | 0.01% |
453,861
+1,031
| +0.2% | +$45.2K |
|
1478
TripAdvisor
TRIP
$2.06B
| $19.9M | 0.01% |
1,001,034
+8,774
| +0.9% | +$174K |
|
1479
ASML
ASML
$320B
| $19.8M | 0.01% |
29,066
+925
| +3% | +$630K |
|
1480
Cushman & Wakefield
CWK
$3.85B
| $19.8M | 0.01% |
1,875,324
+133,857
| +8% | +$1.41M |
|
1481
Ethan Allen Interiors
ETD
$742M
| $19.8M | 0.01% |
719,370
-31,874
| -4% | -$875K |
|
1482
Hilltop Holdings
HTH
$2.18B
| $19.7M | 0.01% |
665,400
+20,480
| +3% | +$608K |
|
1483
RingCentral
RNG
$2.75B
| $19.7M | 0.01% |
643,535
+40,115
| +7% | +$1.23M |
|
1484
Benchmark Electronics
BHE
$1.41B
| $19.7M | 0.01% |
833,079
+12,108
| +1% | +$287K |
|
1485
Healthcare Services Group
HCSG
$1.16B
| $19.7M | 0.01% |
1,419,323
+55,432
| +4% | +$769K |
|
1486
Avanos Medical
AVNS
$567M
| $19.7M | 0.01% |
661,863
-5,903
| -0.9% | -$176K |
|
1487
Upbound Group
UPBD
$1.45B
| $19.7M | 0.01% |
802,233
+58,310
| +8% | +$1.43M |
|
1488
Hamilton Lane
HLNE
$6.53B
| $19.6M | 0.01% |
265,209
-810
| -0.3% | -$59.9K |
|
1489
HNI Corp
HNI
$2.07B
| $19.6M | 0.01% |
703,113
-607,761
| -46% | -$16.9M |
|
1490
ODP
ODP
$624M
| $19.6M | 0.01% |
434,997
-3,245
| -0.7% | -$146K |
|
1491
Guess, Inc.
GES
$869M
| $19.6M | 0.01% |
1,005,259
+453,565
| +82% | +$8.83M |
|
|
RVNC
1492
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.6M | 0.01% |
607,335
+717
| +0.1% | +$23.1K |
|
1493
Monro
MNRO
$519M
| $19.5M | 0.01% |
394,702
+4,171
| +1% | +$206K |
|
|
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
| $19.5M | 0.01% |
704,029
+29,988
| +4% | +$831K |
|
1495
Confluent
CFLT
$6.63B
| $19.5M | 0.01% |
810,489
-4,525
| -0.6% | -$109K |
|
1496
LiveRamp
RAMP
$1.73B
| $19.5M | 0.01% |
888,252
+9,182
| +1% | +$201K |
|
1497
Dave & Buster's
PLAY
$817M
| $19.5M | 0.01% |
529,255
-2,270
| -0.4% | -$83.5K |
|
1498
SLM Corp
SLM
$5.86B
| $19.5M | 0.01% |
1,571,517
-3,009
| -0.2% | -$37.3K |
|
1499
Enterprise Products Partners
EPD
$68.8B
| $19.4M | 0.01% |
789,711
-11,826
| -1% | -$291K |
|
1500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $19.3M | 0.01% |
675,650
+21,230
| +3% | +$607K |
|