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 | |
|---|---|---|---|---|---|---|
|
AD
2501
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.18M | ﹤0.01% |
105,389
-999
| -0.9% | -$20.7K |
|
2502
SES AI
SES
$474M
| $2.18M | ﹤0.01% |
740,206
-1,347
| -0.2% | -$3.97K |
|
2503
Caribou Biosciences
CRBU
$160M
| $2.18M | ﹤0.01% |
410,449
+5,547
| +1% | +$29.5K |
|
|
AMPS
2504
DELISTED
Altus Power, Inc.
AMPS
| $2.18M | ﹤0.01% |
397,514
+118,271
| +42% | +$648K |
|
2505
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.17M | ﹤0.01% |
30,396
-78,269
| -72% | -$5.6M |
|
2506
Financial Institutions
FISI
$532M
| $2.17M | ﹤0.01% |
112,383
+373
| +0.3% | +$7.19K |
|
2507
Preformed Line Products
PLPC
$989M
| $2.16M | ﹤0.01% |
16,842
+274
| +2% | +$35.1K |
|
|
FLIC
2508
DELISTED
First of Long Island Corp
FLIC
| $2.15M | ﹤0.01% |
159,257
-1,088
| -0.7% | -$14.7K |
|
2509
Genco Shipping & Trading
GNK
$797M
| $2.15M | ﹤0.01% |
137,118
+40,009
| +41% | +$627K |
|
2510
Inogen
INGN
$225M
| $2.14M | ﹤0.01% |
171,336
-1,017
| -0.6% | -$12.7K |
|
2511
EverCommerce
EVCM
$2.14B
| $2.14M | ﹤0.01% |
201,902
-3,225
| -2% | -$34.1K |
|
2512
Olaplex Holdings
OLPX
$961M
| $2.13M | ﹤0.01% |
498,833
-14,181
| -3% | -$60.6K |
|
2513
Ribbon Communications
RBBN
$682M
| $2.13M | ﹤0.01% |
621,397
-22,019
| -3% | -$75.3K |
|
2514
Select Water Solutions
WTTR
$1B
| $2.1M | ﹤0.01% |
302,423
+104,562
| +53% | +$728K |
|
2515
Definitive Healthcare
DH
$426M
| $2.09M | ﹤0.01% |
202,099
+3,259
| +2% | +$33.7K |
|
2516
Forestar Group
FOR
$1.36B
| $2.07M | ﹤0.01% |
132,923
-1,314
| -1% | -$20.4K |
|
2517
Dream Finders Homes
DFH
$2.61B
| $2.06M | ﹤0.01% |
155,675
+3,491
| +2% | +$46.3K |
|
2518
IMAX
IMAX
$1.74B
| $2.06M | ﹤0.01% |
107,463
+1,738
| +2% | +$33.3K |
|
2519
SelectQuote
SLQT
$353M
| $2.05M | ﹤0.01% |
945,670
+47,283
| +5% | +$103K |
|
|
NVTA
2520
DELISTED
Invitae Corporation
NVTA
| $2.04M | ﹤0.01% |
1,514,707
-237,399
| -14% | -$320K |
|
|
OLO
2521
DELISTED
Olo Inc
OLO
| $2.04M | ﹤0.01% |
249,928
+3,955
| +2% | +$32.3K |
|
2522
Weibo
WB
$3.12B
| $2.03M | ﹤0.01% |
101,242
| – | – |
|
2523
Clover Health Investments
CLOV
$1.57B
| $2.02M | ﹤0.01% |
2,386,623
-185,151
| -7% | -$156K |
|
2524
Alerus Financial
ALRS
$578M
| $1.98M | ﹤0.01% |
123,450
+365
| +0.3% | +$5.86K |
|
2525
Energy Fuels
UUUU
$3.25B
| $1.98M | ﹤0.01% |
354,998
+3,522
| +1% | +$19.7K |
|