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 | |
|---|---|---|---|---|---|---|
1701
Beam Therapeutics
BEAM
$2.08B
| $14.2M | ﹤0.01% |
463,614
+2,460
| +0.5% | +$75.3K |
|
1702
VictoryShares International Value Momentum ETF
UIVM
$271M
| $14.2M | ﹤0.01% |
330,017
-258,896
| -44% | -$11.1M |
|
1703
Affirm
AFRM
$27.1B
| $14.2M | ﹤0.01% |
1,259,448
+28,342
| +2% | +$319K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.2M | ﹤0.01% |
598,791
+88,373
| +17% | +$2.09M |
|
1705
Tandem Diabetes Care
TNDM
$829M
| $14.2M | ﹤0.01% |
348,447
+5,921
| +2% | +$240K |
|
1706
Hanesbrands
HBI
$2.2B
| $14.1M | ﹤0.01% |
2,683,121
+186,871
| +7% | +$983K |
|
1707
Skywest
SKYW
$4.35B
| $14.1M | ﹤0.01% |
635,388
+38,485
| +6% | +$853K |
|
1708
Agilysys
AGYS
$2.97B
| $14.1M | ﹤0.01% |
170,417
-6,341
| -4% | -$523K |
|
1709
Check Point Software Technologies
CHKP
$21B
| $14M | ﹤0.01% |
107,750
+1,022
| +1% | +$133K |
|
1710
Driven Brands
DRVN
$3B
| $14M | ﹤0.01% |
460,903
-1,666
| -0.4% | -$50.5K |
|
1711
Mercury Insurance
MCY
$4.4B
| $14M | ﹤0.01% |
439,874
-387,501
| -47% | -$12.3M |
|
1712
VictoryShares US Value Momentum ETF
ULVM
$174M
| $13.9M | ﹤0.01% |
221,419
-174,296
| -44% | -$11M |
|
1713
Coeur Mining
CDE
$9.98B
| $13.9M | ﹤0.01% |
3,485,481
+114,076
| +3% | +$455K |
|
|
INN
1714
Summit Hotel Properties
INN
$623M
| $13.9M | ﹤0.01% |
1,986,638
+53,380
| +3% | +$374K |
|
1715
Safety Insurance
SAFT
$1.1B
| $13.9M | ﹤0.01% |
186,407
-226,660
| -55% | -$16.9M |
|
|
LADR
1716
Ladder Capital
LADR
$1.48B
| $13.8M | ﹤0.01% |
1,464,744
+10,841
| +0.7% | +$102K |
|
1717
Photronics
PLAB
$1.33B
| $13.8M | ﹤0.01% |
834,358
+79,748
| +11% | +$1.32M |
|
1718
TriMas Corp
TRS
$1.59B
| $13.8M | ﹤0.01% |
494,571
+7,187
| +1% | +$200K |
|
1719
Certara
CERT
$1.81B
| $13.7M | ﹤0.01% |
570,053
+7,243
| +1% | +$175K |
|
1720
Flex
FLEX
$21.4B
| $13.7M | ﹤0.01% |
791,765
-49,041
| -6% | -$850K |
|
1721
PJT Partners
PJT
$4.47B
| $13.6M | ﹤0.01% |
189,038
+9,340
| +5% | +$674K |
|
|
ARGO
1722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.6M | ﹤0.01% |
465,251
+15,930
| +4% | +$467K |
|
|
JWN
1723
DELISTED
Nordstrom
JWN
| $13.6M | ﹤0.01% |
837,006
-7,907
| -0.9% | -$129K |
|
1724
Scholastic
SCHL
$691M
| $13.6M | ﹤0.01% |
396,223
+10,095
| +3% | +$345K |
|
1725
Sleep Number
SNBR
$214M
| $13.5M | ﹤0.01% |
443,631
+57,898
| +15% | +$1.76M |
|