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 | |
|---|---|---|---|---|---|---|
1576
Sea Limited
SE
$116B
| $17.3M | 0.01% |
200,403
+334
| +0.2% | +$28.9K |
|
1577
AeroVironment
AVAV
$12.1B
| $17.3M | 0.01% |
188,952
+2,598
| +1% | +$238K |
|
|
RCM
1578
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.2M | 0.01% |
1,148,870
+12,598
| +1% | +$189K |
|
1579
Pitney Bowes
PBI
$1.96B
| $17.2M | 0.01% |
4,428,686
+36,437
| +0.8% | +$142K |
|
1580
Compass Minerals
CMP
$753M
| $17.2M | 0.01% |
500,400
+9,961
| +2% | +$342K |
|
1581
Insmed
INSM
$30.8B
| $17.2M | 0.01% |
1,006,066
-391
| -0% | -$6.67K |
|
1582
Pilgrim's Pride
PPC
$10.4B
| $17.1M | 0.01% |
739,359
-8,548
| -1% | -$198K |
|
1583
Eastern Bankshares
EBC
$3.46B
| $17.1M | 0.01% |
1,356,901
+26,075
| +2% | +$329K |
|
1584
Cars.com
CARS
$829M
| $17.1M | 0.01% |
886,924
-14,726
| -2% | -$284K |
|
1585
Helios Technologies
HLIO
$1.8B
| $17.1M | 0.01% |
261,345
-1,669
| -0.6% | -$109K |
|
1586
Steelcase
SCS
$1.93B
| $17.1M | 0.01% |
2,029,884
+174,776
| +9% | +$1.47M |
|
1587
Griffon
GFF
$3.61B
| $17.1M | 0.01% |
533,392
-24,923
| -4% | -$798K |
|
1588
Trinseo
TSE
$87.7M
| $17.1M | 0.01% |
818,558
+91,424
| +13% | +$1.91M |
|
1589
SiTime
SITM
$6.76B
| $17M | 0.01% |
119,835
+303
| +0.3% | +$43.1K |
|
1590
Ultra Clean Holdings
UCTT
$1.14B
| $17M | 0.01% |
512,799
+24,620
| +5% | +$816K |
|
|
AAT
1591
American Assets Trust
AAT
$1.27B
| $17M | 0.01% |
914,472
+122,015
| +15% | +$2.27M |
|
1592
DigitalBridge
DBRG
$2.2B
| $16.9M | 0.01% |
1,412,094
+36,943
| +3% | +$443K |
|
1593
NeoGenomics
NEO
$1.03B
| $16.9M | 0.01% |
972,176
-3,885
| -0.4% | -$67.6K |
|
1594
CVR Energy
CVI
$3.13B
| $16.9M | 0.01% |
516,274
-25,187
| -5% | -$826K |
|
1595
KE Holdings
BEKE
$23.7B
| $16.9M | 0.01% |
896,574
+3,556
| +0.4% | +$67K |
|
|
NEX
1596
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.9M | 0.01% |
2,120,999
+204,891
| +11% | +$1.63M |
|
|
SAVE
1597
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | 0.01% |
981,706
+15,532
| +2% | +$267K |
|
1598
Matthews International
MATW
$763M
| $16.9M | 0.01% |
467,340
-2,528
| -0.5% | -$91.2K |
|
|
SAFE
1599
Safehold
SAFE
$1.18B
| $16.8M | 0.01% |
582,191
+347,169
| +148% | +$10M |
|
1600
iRobot
IRBT
$107M
| $16.8M | 0.01% |
384,758
+25,145
| +7% | +$1.1M |
|