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 | |
|---|---|---|---|---|---|---|
|
FORG
2476
DELISTED
ForgeRock, Inc.
FORG
| $2.37M | ﹤0.01% |
115,195
+13,710
| +14% | +$282K |
|
2477
Cantaloupe
CTLP
$795M
| $2.37M | ﹤0.01% |
415,956
-7,391
| -2% | -$42.1K |
|
2478
Turning Point Brands
TPB
$1.84B
| $2.36M | ﹤0.01% |
112,331
+796
| +0.7% | +$16.7K |
|
2479
Aurora
AUR
$10.9B
| $2.35M | ﹤0.01% |
1,692,667
-219,779
| -11% | -$305K |
|
2480
Surmodics
SRDX
$456M
| $2.35M | ﹤0.01% |
103,130
-835
| -0.8% | -$19K |
|
2481
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.34M | ﹤0.01% |
217,887
+12,330
| +6% | +$133K |
|
2482
Funko
FNKO
$180M
| $2.34M | ﹤0.01% |
248,124
+1,863
| +0.8% | +$17.6K |
|
2483
SmartRent
SMRT
$308M
| $2.34M | ﹤0.01% |
915,784
+9,204
| +1% | +$23.5K |
|
2484
Entravision Communication
EVC
$221M
| $2.33M | ﹤0.01% |
385,684
| – | – |
|
2485
Bandwidth Inc
BAND
$551M
| $2.33M | ﹤0.01% |
153,264
-11,404
| -7% | -$173K |
|
|
DNMR
2486
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.31M | ﹤0.01% |
16,759
+2,316
| +16% | +$320K |
|
2487
LivePerson
LPSN
$66.2M
| $2.3M | ﹤0.01% |
522,135
-5,604
| -1% | -$24.7K |
|
|
AHT
2488
Ashford Hospitality Trust
AHT
$37.2M
| $2.3M | ﹤0.01% |
71,732
+1,609
| +2% | +$51.6K |
|
|
PTRA
2489
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.3M | ﹤0.01% |
1,513,436
+4,694
| +0.3% | +$7.14K |
|
2490
MetroCity Bankshares
MCBS
$741M
| $2.29M | ﹤0.01% |
134,137
-2,531
| -2% | -$43.3K |
|
|
ROCC
2491
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.28M | ﹤0.01% |
55,766
+2,906
| +5% | +$119K |
|
2492
Waterstone Financial
WSBF
$280M
| $2.28M | ﹤0.01% |
150,503
-550
| -0.4% | -$8.32K |
|
2493
United States Lime & Minerals
USLM
$3.66B
| $2.28M | ﹤0.01% |
74,535
-930
| -1% | -$28.4K |
|
2494
Old Second Bancorp
OSBC
$943M
| $2.27M | ﹤0.01% |
161,504
+51,123
| +46% | +$719K |
|
2495
Vitesse Energy
VTS
$943M
| $2.27M | ﹤0.01% |
+119,294
| New | +$2.27M |
|
|
CIO
2496
City Office REIT
CIO
$281M
| $2.25M | ﹤0.01% |
326,526
-153,718
| -32% | -$1.06M |
|
|
PETQ
2497
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.22M | ﹤0.01% |
193,890
-490
| -0.3% | -$5.61K |
|
2498
Grab
GRAB
$24.9B
| $2.21M | ﹤0.01% |
733,532
+1,528
| +0.2% | +$4.6K |
|
2499
FLEX LNG
FLNG
$1.35B
| $2.2M | ﹤0.01% |
65,663
+1,466
| +2% | +$49.2K |
|
2500
MINISO
MNSO
$7.65B
| $2.19M | ﹤0.01% |
123,474
| – | – |
|