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 | |
|---|---|---|---|---|---|---|
2576
IDEAYA Biosciences
IDYA
$2.14B
| $1.64M | ﹤0.01% |
119,203
+1,065
| +0.9% | +$14.6K |
|
2577
Stagwell
STGW
$1.35B
| $1.62M | ﹤0.01% |
218,897
+3,080
| +1% | +$22.9K |
|
2578
Sight Sciences
SGHT
$179M
| $1.62M | ﹤0.01% |
185,096
+1,627
| +0.9% | +$14.2K |
|
2579
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.61M | ﹤0.01% |
1,158,403
-38,138
| -3% | -$53K |
|
2580
SoundHound AI
SOUN
$6.16B
| $1.61M | ﹤0.01% |
582,633
+7,414
| +1% | +$20.5K |
|
2581
Amerant Bancorp
AMTB
$864M
| $1.61M | ﹤0.01% |
73,827
+575
| +0.8% | +$12.5K |
|
2582
Workhorse Group
WKHS
$17.1M
| $1.6M | ﹤0.01% |
4,824
-51
| -1% | -$17K |
|
2583
PubMatic
PUBM
$395M
| $1.59M | ﹤0.01% |
115,395
+1,185
| +1% | +$16.4K |
|
2584
Nuvation Bio
NUVB
$1.12B
| $1.58M | ﹤0.01% |
953,801
+65,675
| +7% | +$109K |
|
2585
Sapiens International
SPNS
$2.4B
| $1.58M | ﹤0.01% |
72,695
+816
| +1% | +$17.7K |
|
2586
Ranpak Holdings
PACK
$395M
| $1.58M | ﹤0.01% |
301,934
+1,768
| +0.6% | +$9.23K |
|
|
EGLE
2587
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.57M | ﹤0.01% |
34,586
+324
| +0.9% | +$14.7K |
|
|
HRT
2588
DELISTED
HireRight Holdings Corporation
HRT
| $1.56M | ﹤0.01% |
147,470
+1,052
| +0.7% | +$11.2K |
|
2589
Omeros
OMER
$276M
| $1.56M | ﹤0.01% |
336,281
+23,872
| +8% | +$111K |
|
2590
Arlo Technologies
ARLO
$1.89B
| $1.56M | ﹤0.01% |
257,935
+20,804
| +9% | +$126K |
|
2591
Traeger
COOK
$175M
| $1.55M | ﹤0.01% |
376,389
-4,386
| -1% | -$18K |
|
2592
Skyward Specialty Insurance
SKWD
$1.89B
| $1.54M | ﹤0.01% |
+70,461
| New | +$1.54M |
|
2593
XP
XP
$10.5B
| $1.54M | ﹤0.01% |
+129,783
| New | +$1.54M |
|
2594
Universal Logistics Holdings
ULH
$627M
| $1.54M | ﹤0.01% |
52,707
+2,074
| +4% | +$60.5K |
|
2595
i3 Verticals
IIIV
$728M
| $1.54M | ﹤0.01% |
62,620
+3,797
| +6% | +$93.1K |
|
2596
Bank First Corp
BFC
$1.24B
| $1.53M | ﹤0.01% |
20,851
+387
| +2% | +$28.5K |
|
2597
Kodiak Sciences
KOD
$486M
| $1.52M | ﹤0.01% |
245,553
+17,707
| +8% | +$110K |
|
2598
KRONOS Worldwide
KRO
$694M
| $1.52M | ﹤0.01% |
164,649
-1,647
| -1% | -$15.2K |
|
2599
GrowGeneration
GRWG
$95.6M
| $1.51M | ﹤0.01% |
441,544
-3,207
| -0.7% | -$11K |
|
|
SRG
2600
Seritage Growth Properties
SRG
$231M
| $1.5M | ﹤0.01% |
190,377
+3,874
| +2% | +$30.5K |
|