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 | |
|---|---|---|---|---|---|---|
1626
Cannae Holdings
CNNE
$1.11B
| $16.1M | ﹤0.01% |
796,252
+10,238
| +1% | +$207K |
|
|
MRTX
1627
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16M | ﹤0.01% |
430,494
-1,469
| -0.3% | -$54.6K |
|
1628
Surgery Partners
SGRY
$2.8B
| $16M | ﹤0.01% |
464,245
+28,764
| +7% | +$991K |
|
1629
American Woodmark
AMWD
$995M
| $15.9M | ﹤0.01% |
305,667
+5,287
| +2% | +$275K |
|
1630
Amdocs
DOX
$9.35B
| $15.9M | ﹤0.01% |
165,137
-2,035
| -1% | -$195K |
|
1631
Ironwood Pharmaceuticals
IRWD
$213M
| $15.9M | ﹤0.01% |
1,506,691
+418,419
| +38% | +$4.4M |
|
|
TWO
1632
Two Harbors Investment
TWO
$1.05B
| $15.8M | ﹤0.01% |
1,077,426
+109,089
| +11% | +$1.6M |
|
1633
Hanmi Financial
HAFC
$748M
| $15.8M | ﹤0.01% |
848,953
+450,211
| +113% | +$8.36M |
|
1634
Shake Shack
SHAK
$4.06B
| $15.7M | ﹤0.01% |
283,717
+2,923
| +1% | +$162K |
|
1635
TG Therapeutics
TGTX
$5.1B
| $15.7M | ﹤0.01% |
1,045,752
+27,445
| +3% | +$413K |
|
|
RTL
1636
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.7M | ﹤0.01% |
2,503,831
-13,321
| -0.5% | -$83.7K |
|
|
IBTX
1637
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.7M | ﹤0.01% |
338,989
+9,884
| +3% | +$458K |
|
|
EVRI
1638
DELISTED
Everi Holdings
EVRI
| $15.7M | ﹤0.01% |
915,930
+12,830
| +1% | +$220K |
|
|
ARI
1639
Apollo Commercial Real Estate
ARI
$1.51B
| $15.7M | ﹤0.01% |
1,686,825
+53,746
| +3% | +$500K |
|
1640
StoneX
SNEX
$5.04B
| $15.7M | ﹤0.01% |
340,448
+46,924
| +16% | +$2.16M |
|
|
RDUS
1641
DELISTED
Radius Recycling
RDUS
| $15.7M | ﹤0.01% |
503,615
+36,115
| +8% | +$1.12M |
|
1642
Apogee Enterprises
APOG
$903M
| $15.7M | ﹤0.01% |
362,080
+5,484
| +2% | +$237K |
|
1643
Employers Holdings
EIG
$983M
| $15.6M | ﹤0.01% |
375,379
-423,783
| -53% | -$17.7M |
|
1644
Clear Channel Outdoor Holdings
CCO
$651M
| $15.6M | ﹤0.01% |
13,021,087
+545,688
| +4% | +$655K |
|
1645
Hertz
HTZ
$1.99B
| $15.5M | ﹤0.01% |
953,400
-30,700
| -3% | -$500K |
|
1646
G-III Apparel Group
GIII
$1.12B
| $15.5M | ﹤0.01% |
998,124
+125,722
| +14% | +$1.95M |
|
1647
Horace Mann Educators
HMN
$1.94B
| $15.5M | ﹤0.01% |
461,698
+8,505
| +2% | +$285K |
|
1648
Encore Capital Group
ECPG
$1.02B
| $15.4M | ﹤0.01% |
304,744
+26,827
| +10% | +$1.35M |
|
|
HPP
1649
Hudson Pacific Properties
HPP
$1.11B
| $15.4M | ﹤0.01% |
2,311,184
+256,303
| +12% | +$1.7M |
|
1650
Axsome Therapeutics
AXSM
$5.91B
| $15.4M | ﹤0.01% |
249,118
-652
| -0.3% | -$40.2K |
|