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 | |
|---|---|---|---|---|---|---|
1501
C3.ai
AI
$2.26B
| $19.3M | 0.01% |
575,001
+10,684
| +2% | +$359K |
|
1502
Corcept Therapeutics
CORT
$7.68B
| $19.3M | 0.01% |
889,963
-113
| -0% | -$2.45K |
|
1503
Denali Therapeutics
DNLI
$2.07B
| $19.3M | 0.01% |
836,328
-345
| -0% | -$7.95K |
|
1504
Archrock
AROC
$4.29B
| $19.2M | 0.01% |
1,970,054
+25,224
| +1% | +$246K |
|
|
AYX
1505
DELISTED
Alteryx, Inc.
AYX
| $19.2M | 0.01% |
326,809
+58
| +0% | +$3.41K |
|
|
CSW
1506
CSW Industrials, Inc.
CSW
$4.2B
| $19.2M | 0.01% |
138,265
+677
| +0.5% | +$94.1K |
|
|
PGRE
1507
Paramount Group
PGRE
$1.57B
| $19.2M | 0.01% |
4,212,174
+125,055
| +3% | +$570K |
|
1508
WesBanco
WSBC
$3.03B
| $19.1M | 0.01% |
622,971
+13,474
| +2% | +$414K |
|
1509
Northwest Natural Holdings
NWN
$1.73B
| $19.1M | 0.01% |
401,615
+5,462
| +1% | +$260K |
|
1510
Oxford Industries
OXM
$701M
| $19M | 0.01% |
180,260
-2,427
| -1% | -$256K |
|
1511
Ryan Specialty Holdings
RYAN
$6.61B
| $19M | 0.01% |
472,966
-3,965
| -0.8% | -$160K |
|
1512
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $19M | 0.01% |
366,416
+27,725
| +8% | +$1.44M |
|
1513
Shutterstock
SSTK
$742M
| $19M | 0.01% |
261,190
+5,877
| +2% | +$427K |
|
1514
Dana Inc
DAN
$2.76B
| $19M | 0.01% |
1,259,232
+13,766
| +1% | +$207K |
|
1515
First Merchants
FRME
$2.31B
| $18.9M | 0.01% |
574,853
+8,114
| +1% | +$267K |
|
|
LSXMK
1516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.9M | 0.01% |
871,462
+28,697
| +3% | +$622K |
|
1517
Navient
NAVI
$1.28B
| $18.9M | 0.01% |
1,178,900
-62,038
| -5% | -$992K |
|
|
DEA
1518
Easterly Government Properties
DEA
$1.07B
| $18.8M | 0.01% |
547,925
+17,725
| +3% | +$609K |
|
|
RETA
1519
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.8M | 0.01% |
206,825
+805
| +0.4% | +$73.2K |
|
1520
Nabors Industries
NBR
$617M
| $18.8M | 0.01% |
154,193
-3,258
| -2% | -$397K |
|
1521
Gibraltar Industries
ROCK
$1.78B
| $18.8M | 0.01% |
386,693
+4,383
| +1% | +$213K |
|
1522
Heritage Financial
HFWA
$833M
| $18.7M | 0.01% |
873,883
-39,589
| -4% | -$847K |
|
1523
Arbor Realty Trust
ABR
$2.25B
| $18.7M | 0.01% |
1,625,671
+48,761
| +3% | +$560K |
|
|
DNB
1524
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.01% |
1,589,059
+131,966
| +9% | +$1.55M |
|
1525
Knowles
KN
$1.9B
| $18.6M | 0.01% |
1,094,449
+44,290
| +4% | +$753K |
|