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 | |
|---|---|---|---|---|---|---|
1601
Freshpet
FRPT
$2.67B
| $16.8M | 0.01% |
253,258
-2,032
| -0.8% | -$134K |
|
1602
Parsons
PSN
$8.18B
| $16.8M | 0.01% |
374,548
+1,090
| +0.3% | +$48.8K |
|
1603
Helix Energy Solutions
HLX
$914M
| $16.7M | 0.01% |
2,162,686
-102,745
| -5% | -$795K |
|
1604
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.7M | 0.01% |
375,352
+2,306
| +0.6% | +$103K |
|
|
PFC
1605
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.7M | 0.01% |
807,127
-11,323
| -1% | -$235K |
|
1606
Huron Consulting
HURN
$2.44B
| $16.6M | 0.01% |
206,830
-5,516
| -3% | -$443K |
|
1607
CTS Corp
CTS
$1.23B
| $16.6M | 0.01% |
335,861
+1,289
| +0.4% | +$63.8K |
|
1608
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16.6M | 0.01% |
1,232,259
+48,041
| +4% | +$648K |
|
1609
Technology Select Sector SPDR Fund
XLK
$86.5B
| $16.6M | 0.01% |
109,673
-4,524
| -4% | -$683K |
|
1610
Addus HomeCare
ADUS
$2.03B
| $16.6M | 0.01% |
155,053
-4,068
| -3% | -$434K |
|
1611
Semtech
SMTC
$5.23B
| $16.5M | 0.01% |
685,422
+33,802
| +5% | +$816K |
|
1612
Schneider National
SNDR
$4.18B
| $16.5M | 0.01% |
618,063
+10,275
| +2% | +$275K |
|
1613
FTAI Aviation
FTAI
$17.6B
| $16.5M | 0.01% |
589,522
+76,063
| +15% | +$2.13M |
|
|
PGTI
1614
DELISTED
PGT, Inc.
PGTI
| $16.4M | 0.01% |
654,921
+11,155
| +2% | +$280K |
|
1615
ProAssurance
PRA
$1.22B
| $16.4M | 0.01% |
885,087
+4,726
| +0.5% | +$87.3K |
|
1616
Delek US
DK
$1.68B
| $16.3M | 0.01% |
710,579
-32,357
| -4% | -$743K |
|
1617
Northern Oil and Gas
NOG
$2.48B
| $16.3M | ﹤0.01% |
536,556
+36,048
| +7% | +$1.09M |
|
1618
Virtus Investment Partners
VRTS
$1.34B
| $16.3M | ﹤0.01% |
85,526
+2,055
| +2% | +$391K |
|
1619
Sphere Entertainment
SPHR
$2.1B
| $16.3M | ﹤0.01% |
275,572
-848
| -0.3% | -$50.1K |
|
1620
Zillow
ZG
$20.4B
| $16.2M | ﹤0.01% |
371,410
+2,827
| +0.8% | +$124K |
|
1621
News Corp Class B
NWS
$18.2B
| $16.2M | ﹤0.01% |
929,411
+2,515
| +0.3% | +$43.8K |
|
1622
Lindsay Corp
LNN
$1.52B
| $16.2M | ﹤0.01% |
107,052
-348
| -0.3% | -$52.6K |
|
|
SAGE
1623
DELISTED
Sage Therapeutics
SAGE
| $16.2M | ﹤0.01% |
385,417
-159
| -0% | -$6.67K |
|
1624
Deluxe
DLX
$881M
| $16.2M | ﹤0.01% |
1,010,516
+69,788
| +7% | +$1.12M |
|
1625
Virtu Financial
VIRT
$3.1B
| $16.1M | ﹤0.01% |
853,924
+97,102
| +13% | +$1.84M |
|