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 | |
|---|---|---|---|---|---|---|
2551
Hippo Holdings
HIPO
$926M
| $1.8M | ﹤0.01% |
110,682
+2,216
| +2% | +$36K |
|
2552
Qiagen
QGEN
$9.85B
| $1.79M | ﹤0.01% |
36,777
-22,401
| -38% | -$1.09M |
|
2553
SIGA Technologies
SIGA
$620M
| $1.79M | ﹤0.01% |
311,278
+2,563
| +0.8% | +$14.7K |
|
2554
Sangamo Therapeutics
SGMO
$155M
| $1.78M | ﹤0.01% |
1,013,774
-618
| -0.1% | -$1.09K |
|
|
NXDT
2555
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $1.77M | ﹤0.01% |
170,954
+3,292
| +2% | +$34.2K |
|
|
HAYN
2556
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
35,258
+1,013
| +3% | +$50.7K |
|
2557
Atea Pharmaceuticals
AVIR
$231M
| $1.76M | ﹤0.01% |
526,349
-38,145
| -7% | -$128K |
|
|
LICY
2558
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.76M | ﹤0.01% |
39,103
+709
| +2% | +$31.9K |
|
2559
Futu Holdings
FUTU
$24.4B
| $1.75M | ﹤0.01% |
33,779
+352
| +1% | +$18.3K |
|
2560
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.75M | ﹤0.01% |
139,151
+600
| +0.4% | +$7.54K |
|
2561
Monte Rosa Therapeutics
GLUE
$393M
| $1.75M | ﹤0.01% |
224,386
-98
| -0% | -$763 |
|
2562
Zynex
ZYXI
$45.4M
| $1.73M | ﹤0.01% |
144,123
-33,399
| -19% | -$401K |
|
|
STKL
2563
SunOpta
STKL
$748M
| $1.71M | ﹤0.01% |
222,699
+2,948
| +1% | +$22.7K |
|
2564
Xponential Fitness
XPOF
$285M
| $1.71M | ﹤0.01% |
56,349
+9,196
| +20% | +$279K |
|
2565
Evolv Technologies
EVLV
$1.4B
| $1.71M | ﹤0.01% |
548,317
-22,070
| -4% | -$68.9K |
|
2566
Transcat
TRNS
$677M
| $1.71M | ﹤0.01% |
19,122
+211
| +1% | +$18.9K |
|
2567
HilleVax
HLVX
$105M
| $1.7M | ﹤0.01% |
102,841
-259
| -0.3% | -$4.28K |
|
|
PNT
2568
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.69M | ﹤0.01% |
232,073
+11,569
| +5% | +$84.1K |
|
2569
Organogenesis Holdings
ORGO
$586M
| $1.68M | ﹤0.01% |
789,153
+1,092
| +0.1% | +$2.33K |
|
2570
Ouster
OUST
$1.77B
| $1.68M | ﹤0.01% |
200,812
+115,996
| +137% | +$971K |
|
2571
Lexicon Pharmaceuticals
LXRX
$396M
| $1.67M | ﹤0.01% |
688,611
-7,329
| -1% | -$17.8K |
|
2572
Erasca
ERAS
$474M
| $1.65M | ﹤0.01% |
549,088
+95,082
| +21% | +$286K |
|
|
TVRD
2573
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.65M | ﹤0.01% |
9,330
-34
| -0.4% | -$6.01K |
|
2574
Tyra Biosciences
TYRA
$648M
| $1.65M | ﹤0.01% |
102,370
+3,867
| +4% | +$62.1K |
|
2575
Citizens Financial Services
CZFS
$297M
| $1.64M | ﹤0.01% |
+20,199
| New | +$1.64M |
|