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 | |
|---|---|---|---|---|---|---|
1551
Warrior Met Coal
HCC
$3.04B
| $18M | 0.01% |
490,120
-2,276
| -0.5% | -$83.6K |
|
|
TA
1552
DELISTED
TravelCenters of America LLC
TA
| $18M | 0.01% |
207,774
-17,110
| -8% | -$1.48M |
|
1553
ADT
ADT
$7.24B
| $17.9M | 0.01% |
2,482,135
+101,993
| +4% | +$737K |
|
1554
Scansource
SCSC
$974M
| $17.9M | 0.01% |
588,290
+563
| +0.1% | +$17.1K |
|
1555
PRA Group
PRAA
$657M
| $17.8M | 0.01% |
457,678
+25,293
| +6% | +$985K |
|
1556
Glaukos
GKOS
$4.75B
| $17.8M | 0.01% |
355,554
+4,196
| +1% | +$210K |
|
1557
Trustmark
TRMK
$2.43B
| $17.8M | 0.01% |
720,478
+25,519
| +4% | +$630K |
|
1558
Park National Corp
PRK
$2.72B
| $17.8M | 0.01% |
149,889
+5,054
| +3% | +$599K |
|
|
AZEK
1559
DELISTED
The AZEK Co
AZEK
| $17.8M | 0.01% |
754,047
+14,813
| +2% | +$349K |
|
1560
AppFolio
APPF
$9.9B
| $17.7M | 0.01% |
142,322
+1,975
| +1% | +$246K |
|
1561
Transmedics
TMDX
$3.91B
| $17.7M | 0.01% |
233,664
+111
| +0% | +$8.41K |
|
1562
NIO
NIO
$14B
| $17.6M | 0.01% |
1,678,651
+2,557
| +0.2% | +$26.9K |
|
1563
Nelnet
NNI
$4.46B
| $17.6M | 0.01% |
191,976
-1,992
| -1% | -$183K |
|
1564
Standex International
SXI
$2.47B
| $17.6M | 0.01% |
144,000
+759
| +0.5% | +$92.9K |
|
1565
Coca-Cola Europacific Partners
CCEP
$40.7B
| $17.6M | 0.01% |
297,822
-11,892
| -4% | -$704K |
|
1566
Embecta
EMBC
$878M
| $17.6M | 0.01% |
625,771
+175,180
| +39% | +$4.93M |
|
1567
ePlus
PLUS
$1.97B
| $17.6M | 0.01% |
358,687
-1,045
| -0.3% | -$51.2K |
|
|
BDN
1568
Brandywine Realty Trust
BDN
$789M
| $17.6M | 0.01% |
3,713,234
+285,700
| +8% | +$1.35M |
|
1569
Empire State Realty Trust
ESRT
$1.34B
| $17.5M | 0.01% |
2,701,644
+81,624
| +3% | +$530K |
|
1570
GrafTech
EAF
$261M
| $17.5M | 0.01% |
360,666
+31,368
| +10% | +$1.52M |
|
1571
AMC Entertainment Holdings
AMC
$1.44B
| $17.5M | 0.01% |
349,680
+8,941
| +3% | +$448K |
|
|
DSKE
1572
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.5M | 0.01% |
2,258,693
+454,276
| +25% | +$3.51M |
|
1573
Southern Copper
SCCO
$86.2B
| $17.5M | 0.01% |
240,449
+15,300
| +7% | +$1.11M |
|
1574
Bread Financial
BFH
$2.95B
| $17.4M | 0.01% |
574,708
+21,750
| +4% | +$659K |
|
1575
SiriusXM
SIRI
$7.84B
| $17.4M | 0.01% |
437,275
+12,565
| +3% | +$499K |
|