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 | |
|---|---|---|---|---|---|---|
2526
Edgewise Therapeutics
EWTX
$1.46B
| $1.96M | ﹤0.01% |
294,311
-2,564
| -0.9% | -$17.1K |
|
2527
GoodRx Holdings
GDRX
$1.42B
| $1.96M | ﹤0.01% |
313,903
-67,091
| -18% | -$419K |
|
|
JOYY
2528
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.96M | ﹤0.01% |
62,914
| – | – |
|
2529
Butterfly Network
BFLY
$410M
| $1.96M | ﹤0.01% |
1,042,314
-10,956
| -1% | -$20.6K |
|
2530
Seneca Foods Class A
SENEA
$726M
| $1.96M | ﹤0.01% |
37,420
+22,754
| +155% | +$1.19M |
|
2531
Hyliion Holdings
HYLN
$311M
| $1.95M | ﹤0.01% |
984,913
+14,657
| +2% | +$29K |
|
2532
W&T Offshore
WTI
$268M
| $1.95M | ﹤0.01% |
383,361
+3,013
| +0.8% | +$15.3K |
|
2533
HighPeak Energy
HPK
$906M
| $1.95M | ﹤0.01% |
84,610
-444
| -0.5% | -$10.2K |
|
|
STER
2534
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.93M | ﹤0.01% |
173,232
-1,359
| -0.8% | -$15.2K |
|
2535
Metropolitan Bank Holding Corp
MCB
$814M
| $1.92M | ﹤0.01% |
56,755
+5,658
| +11% | +$192K |
|
2536
Cullinan Oncology
CGEM
$350M
| $1.92M | ﹤0.01% |
187,533
-33,033
| -15% | -$338K |
|
2537
Atara Biotherapeutics
ATRA
$81.4M
| $1.91M | ﹤0.01% |
26,403
-1,916
| -7% | -$139K |
|
2538
Regional Management Corp
RM
$430M
| $1.91M | ﹤0.01% |
73,252
-75,778
| -51% | -$1.98M |
|
2539
Teekay
TK
$737M
| $1.9M | ﹤0.01% |
308,028
+3,377
| +1% | +$20.9K |
|
2540
Cogent Biosciences
COGT
$1.73B
| $1.89M | ﹤0.01% |
175,433
+4,128
| +2% | +$44.5K |
|
2541
Sana Biotechnology
SANA
$782M
| $1.87M | ﹤0.01% |
570,820
-80,980
| -12% | -$265K |
|
2542
Zegna
ZGN
$2.38B
| $1.87M | ﹤0.01% |
136,820
+2,639
| +2% | +$36K |
|
2543
ADMA Biologics
ADMA
$3.71B
| $1.86M | ﹤0.01% |
562,222
+76,212
| +16% | +$252K |
|
2544
Nordic American Tanker
NAT
$701M
| $1.86M | ﹤0.01% |
469,011
-1,589,980
| -77% | -$6.3M |
|
2545
eGain
EGAN
$242M
| $1.85M | ﹤0.01% |
243,579
-5,649
| -2% | -$42.9K |
|
2546
Expensify
EXFY
$180M
| $1.85M | ﹤0.01% |
226,462
-3,294
| -1% | -$26.8K |
|
2547
Novo Nordisk
NVO
$259B
| $1.84M | ﹤0.01% |
23,174
+9,828
| +74% | +$782K |
|
2548
F&G Annuities & Life
FG
$4.55B
| $1.84M | ﹤0.01% |
101,517
-15,050
| -13% | -$273K |
|
2549
The Joint Corp
JYNT
$154M
| $1.83M | ﹤0.01% |
108,931
+7,818
| +8% | +$132K |
|
2550
RCI Hospitality Holdings
RICK
$225M
| $1.81M | ﹤0.01% |
23,198
+597
| +3% | +$46.7K |
|