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 | |
|---|---|---|---|---|---|---|
1676
United Natural Foods
UNFI
$1.77B
| $14.7M | ﹤0.01% |
558,122
-49,016
| -8% | -$1.29M |
|
|
AAMI
1677
Acadian Asset Management Inc.
AAMI
$1.74B
| $14.7M | ﹤0.01% |
622,185
+31,632
| +5% | +$746K |
|
1678
Astec Industries
ASTE
$1.06B
| $14.6M | ﹤0.01% |
353,838
+8,854
| +3% | +$365K |
|
1679
SunCoke Energy
SXC
$654M
| $14.6M | ﹤0.01% |
1,625,148
+116,548
| +8% | +$1.05M |
|
1680
Nomad Foods
NOMD
$2.12B
| $14.6M | ﹤0.01% |
778,074
+95,592
| +14% | +$1.79M |
|
1681
Veracyte
VCYT
$2.43B
| $14.5M | ﹤0.01% |
652,353
+117
| +0% | +$2.61K |
|
|
AHH
1682
Armada Hoffler Properties
AHH
$596M
| $14.5M | ﹤0.01% |
1,231,567
+124,027
| +11% | +$1.46M |
|
|
ATSG
1683
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | ﹤0.01% |
698,005
+35,947
| +5% | +$749K |
|
1684
Cerence
CRNC
$450M
| $14.5M | ﹤0.01% |
516,283
+20,748
| +4% | +$583K |
|
1685
Lakeland Financial Corp
LKFN
$1.66B
| $14.5M | ﹤0.01% |
231,362
+5,383
| +2% | +$337K |
|
1686
Prothena Corp
PRTA
$442M
| $14.5M | ﹤0.01% |
298,971
-1,879
| -0.6% | -$91.1K |
|
1687
Huazhu Hotels Group
HTHT
$11.4B
| $14.4M | ﹤0.01% |
293,986
-8,236
| -3% | -$403K |
|
1688
MRC Global
MRC
$1.23B
| $14.4M | ﹤0.01% |
1,480,704
-53,248
| -3% | -$518K |
|
|
OPI
1689
Office Properties Income Trust
OPI
$40.8M
| $14.4M | ﹤0.01% |
1,166,993
+86,479
| +8% | +$1.06M |
|
1690
Clear Secure
YOU
$3.58B
| $14.3M | ﹤0.01% |
547,637
+18,090
| +3% | +$473K |
|
1691
Scorpio Tankers
STNG
$2.99B
| $14.3M | ﹤0.01% |
254,384
-73,732
| -22% | -$4.15M |
|
1692
AdvanSix
ASIX
$576M
| $14.3M | ﹤0.01% |
374,084
+4,525
| +1% | +$173K |
|
1693
AtriCure
ATRC
$1.74B
| $14.3M | ﹤0.01% |
344,721
+940
| +0.3% | +$39K |
|
1694
Enerpac Tool Group
EPAC
$2.3B
| $14.3M | ﹤0.01% |
560,267
+676
| +0.1% | +$17.2K |
|
|
PMT
1695
PennyMac Mortgage Investment
PMT
$1.07B
| $14.3M | ﹤0.01% |
1,156,687
+49,201
| +4% | +$607K |
|
|
AIV
1696
Aimco
AIV
$1.07B
| $14.3M | ﹤0.01% |
1,853,236
-388,158
| -17% | -$2.98M |
|
1697
Revolution Medicines
RVMD
$8.7B
| $14.2M | ﹤0.01% |
657,227
+94,140
| +17% | +$2.04M |
|
1698
Guardant Health
GH
$6.85B
| $14.2M | ﹤0.01% |
605,736
+5,254
| +0.9% | +$123K |
|
1699
Vir Biotechnology
VIR
$695M
| $14.2M | ﹤0.01% |
610,157
-124,590
| -17% | -$2.9M |
|
1700
Pacira BioSciences
PCRX
$1.22B
| $14.2M | ﹤0.01% |
347,884
+6,880
| +2% | +$281K |
|