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 | |
|---|---|---|---|---|---|---|
1726
Riot Platforms
RIOT
$5.87B
| $13.5M | ﹤0.01% |
1,347,581
+34,256
| +3% | +$342K |
|
|
TBI
1727
Trueblue
TBI
$179M
| $13.5M | ﹤0.01% |
756,082
+43,782
| +6% | +$779K |
|
|
CPE
1728
DELISTED
Callon Petroleum Company
CPE
| $13.4M | ﹤0.01% |
401,198
+11,140
| +3% | +$373K |
|
1729
Appian
APPN
$2.28B
| $13.4M | ﹤0.01% |
302,293
+187
| +0.1% | +$8.3K |
|
1730
Central Pacific Financial
CPF
$826M
| $13.4M | ﹤0.01% |
747,539
+409,320
| +121% | +$7.33M |
|
1731
Manitowoc
MTW
$362M
| $13.4M | ﹤0.01% |
782,785
+41,992
| +6% | +$718K |
|
1732
First Bancorp
FBNC
$2.29B
| $13.3M | ﹤0.01% |
375,817
+38,863
| +12% | +$1.38M |
|
1733
John B. Sanfilippo & Son
JBSS
$737M
| $13.3M | ﹤0.01% |
137,127
+1,510
| +1% | +$146K |
|
1734
Flywire
FLYW
$1.63B
| $13.3M | ﹤0.01% |
452,505
+2,457
| +0.5% | +$72.1K |
|
1735
Donnelley Financial Solutions
DFIN
$1.5B
| $13.3M | ﹤0.01% |
324,500
-5,117
| -2% | -$209K |
|
1736
Xencor
XNCR
$613M
| $13.2M | ﹤0.01% |
474,418
-3,969
| -0.8% | -$111K |
|
|
FRC
1737
DELISTED
First Republic Bank
FRC
| $13.1M | ﹤0.01% |
938,866
+26,798
| +3% | +$375K |
|
1738
DHT Holdings
DHT
$1.98B
| $13.1M | ﹤0.01% |
1,214,363
-136,275
| -10% | -$1.47M |
|
1739
Applovin
APP
$197B
| $13.1M | ﹤0.01% |
829,424
+96,081
| +13% | +$1.51M |
|
|
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
| $13M | ﹤0.01% |
2,367,433
+49,126
| +2% | +$270K |
|
|
MODV
1741
DELISTED
ModivCare
MODV
| $13M | ﹤0.01% |
154,831
-201
| -0.1% | -$16.9K |
|
1742
CorVel
CRVL
$4.39B
| $13M | ﹤0.01% |
204,861
+1,422
| +0.7% | +$90.2K |
|
1743
Ennis
EBF
$463M
| $12.9M | ﹤0.01% |
613,232
+423,486
| +223% | +$8.93M |
|
|
HIBB
1744
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | ﹤0.01% |
218,349
+57
| +0% | +$3.36K |
|
1745
Core & Main
CNM
$9.28B
| $12.9M | ﹤0.01% |
556,307
+16,203
| +3% | +$374K |
|
1746
US Physical Therapy
USPH
$1.22B
| $12.8M | ﹤0.01% |
131,131
+1,826
| +1% | +$179K |
|
1747
Columbus McKinnon
CMCO
$415M
| $12.8M | ﹤0.01% |
345,372
+9,122
| +3% | +$339K |
|
1748
Krystal Biotech
KRYS
$4.16B
| $12.8M | ﹤0.01% |
159,889
-726
| -0.5% | -$58.1K |
|
1749
Malibu Boats
MBUU
$629M
| $12.8M | ﹤0.01% |
226,678
+23,634
| +12% | +$1.33M |
|
|
CSR
1750
Centerspace
CSR
$979M
| $12.8M | ﹤0.01% |
233,677
+5,226
| +2% | +$285K |
|