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 | |
|---|---|---|---|---|---|---|
1526
Brady Corp
BRC
$3.74B
| $18.6M | 0.01% |
345,673
-215,494
| -38% | -$11.6M |
|
1527
Brighthouse Financial
BHF
$2.8B
| $18.6M | 0.01% |
420,788
-2,442
| -0.6% | -$108K |
|
1528
1st Source
SRCE
$1.55B
| $18.5M | 0.01% |
429,297
-16,557
| -4% | -$714K |
|
1529
Albertsons Companies
ACI
$10.5B
| $18.5M | 0.01% |
889,338
+12,632
| +1% | +$262K |
|
1530
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.5M | 0.01% |
509,806
+2,355
| +0.5% | +$85.3K |
|
1531
Towne Bank
TOWN
$2.83B
| $18.4M | 0.01% |
692,134
+24,213
| +4% | +$645K |
|
1532
DigitalOcean
DOCN
$3.25B
| $18.4M | 0.01% |
470,785
+816
| +0.2% | +$32K |
|
1533
NMI Holdings
NMIH
$3.08B
| $18.4M | 0.01% |
825,612
+20,309
| +3% | +$454K |
|
|
AGR
1534
DELISTED
Avangrid, Inc.
AGR
| $18.4M | 0.01% |
461,586
+24,299
| +6% | +$969K |
|
1535
Acushnet Holdings
GOLF
$4.38B
| $18.4M | 0.01% |
361,160
+3,165
| +0.9% | +$161K |
|
1536
Madison Square Garden
MSGS
$5.12B
| $18.4M | 0.01% |
94,388
-22,739
| -19% | -$4.43M |
|
1537
SL Green Realty
SLG
$4.66B
| $18.4M | 0.01% |
781,285
+31,543
| +4% | +$742K |
|
1538
CSG Systems International
CSGS
$1.86B
| $18.4M | 0.01% |
341,890
+1,977
| +0.6% | +$106K |
|
1539
Par Pacific Holdings
PARR
$1.67B
| $18.3M | 0.01% |
627,560
-24,952
| -4% | -$729K |
|
1540
Dillards
DDS
$8.97B
| $18.3M | 0.01% |
59,452
-3,869
| -6% | -$1.19M |
|
1541
Vaxcyte
PCVX
$4.18B
| $18.3M | 0.01% |
487,633
-846
| -0.2% | -$31.7K |
|
1542
Progyny
PGNY
$1.94B
| $18.3M | 0.01% |
568,441
-10,337
| -2% | -$332K |
|
1543
Acadia Pharmaceuticals
ACAD
$3.98B
| $18.2M | 0.01% |
969,294
-2,460
| -0.3% | -$46.3K |
|
|
LGF.B
1544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.2M | 0.01% |
1,755,427
+56,923
| +3% | +$591K |
|
1545
Community Health Systems
CYH
$412M
| $18.2M | 0.01% |
3,718,198
+351,734
| +10% | +$1.72M |
|
1546
Constellium
CSTM
$2.08B
| $18.2M | 0.01% |
1,189,550
+177,810
| +18% | +$2.72M |
|
1547
Kaiser Aluminum
KALU
$1.24B
| $18.1M | 0.01% |
243,032
+5,776
| +2% | +$431K |
|
|
UNIT
1548
Uniti Group
UNIT
$1.71B
| $18.1M | 0.01% |
5,088,438
+456,388
| +10% | +$1.62M |
|
1549
QuantumScape
QS
$5.63B
| $18M | 0.01% |
2,203,116
-10,141
| -0.5% | -$83K |
|
1550
International Seaways
INSW
$2.33B
| $18M | 0.01% |
432,126
-39,576
| -8% | -$1.65M |
|