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 | |
|---|---|---|---|---|---|---|
1826
Core Laboratories
CLB
$581M
| $10.9M | ﹤0.01% |
495,994
+6,975
| +1% | +$154K |
|
1827
Allegiant Air
ALGT
$1.19B
| $10.9M | ﹤0.01% |
118,494
-25,291
| -18% | -$2.33M |
|
1828
MGP Ingredients
MGPI
$596M
| $10.9M | ﹤0.01% |
112,572
-197
| -0.2% | -$19.1K |
|
1829
Metallus
MTUS
$697M
| $10.9M | ﹤0.01% |
593,373
-21,612
| -4% | -$396K |
|
1830
Astrana Health
ASTH
$1.38B
| $10.9M | ﹤0.01% |
298,264
-2,694
| -0.9% | -$98.3K |
|
1831
Sterling Infrastructure
STRL
$9.54B
| $10.9M | ﹤0.01% |
287,065
+5,827
| +2% | +$221K |
|
1832
AerCap
AER
$21.8B
| $10.9M | ﹤0.01% |
192,960
+18,982
| +11% | +$1.07M |
|
1833
Smith & Wesson
SWBI
$415M
| $10.8M | ﹤0.01% |
881,146
+103,361
| +13% | +$1.27M |
|
1834
Green Dot
GDOT
$751M
| $10.8M | ﹤0.01% |
630,424
+31,800
| +5% | +$546K |
|
1835
Ligand Pharmaceuticals
LGND
$3.23B
| $10.8M | ﹤0.01% |
147,133
-21,493
| -13% | -$1.58M |
|
1836
Caleres
CAL
$503M
| $10.8M | ﹤0.01% |
498,596
-51,130
| -9% | -$1.11M |
|
1837
St. Joe Company
JOE
$3.01B
| $10.8M | ﹤0.01% |
258,988
+2,991
| +1% | +$124K |
|
1838
Relay Therapeutics
RLAY
$688M
| $10.8M | ﹤0.01% |
653,882
-561
| -0.1% | -$9.24K |
|
1839
ProPetro Holding
PUMP
$484M
| $10.8M | ﹤0.01% |
1,496,287
+76,812
| +5% | +$552K |
|
1840
Capitol Federal Financial
CFFN
$839M
| $10.7M | ﹤0.01% |
1,594,189
+25,981
| +2% | +$175K |
|
1841
Sinclair Inc
SBGI
$972M
| $10.7M | ﹤0.01% |
625,019
+17,541
| +3% | +$301K |
|
1842
StepStone Group
STEP
$4.87B
| $10.7M | ﹤0.01% |
440,746
+28,149
| +7% | +$683K |
|
1843
Southside Bancshares
SBSI
$916M
| $10.7M | ﹤0.01% |
321,160
+9,981
| +3% | +$331K |
|
1844
3D Systems Corporation
DDD
$286M
| $10.6M | ﹤0.01% |
992,588
-229,377
| -19% | -$2.46M |
|
1845
Zeta Global
ZETA
$4.84B
| $10.6M | ﹤0.01% |
974,704
+77,988
| +9% | +$845K |
|
|
AVID
1846
DELISTED
Avid Technology Inc
AVID
| $10.5M | ﹤0.01% |
329,497
-2,493
| -0.8% | -$79.7K |
|
1847
iHeartMedia
IHRT
$389M
| $10.5M | ﹤0.01% |
2,699,396
+175,822
| +7% | +$686K |
|
1848
Schrodinger
SDGR
$1.37B
| $10.5M | ﹤0.01% |
399,452
+595
| +0.1% | +$15.7K |
|
1849
Compass Diversified
CODI
$527M
| $10.5M | ﹤0.01% |
547,742
+25,645
| +5% | +$489K |
|
1850
Q2 Holdings
QTWO
$5.13B
| $10.4M | ﹤0.01% |
424,153
+1,436
| +0.3% | +$35.4K |
|