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 | |
|---|---|---|---|---|---|---|
2601
fuboTV
FUBO
$1.44B
| $1.5M | ﹤0.01% |
1,237,853
-193,131
| -13% | -$234K |
|
2602
Nuvalent
NUVL
$5.67B
| $1.49M | ﹤0.01% |
57,115
+545
| +1% | +$14.2K |
|
2603
AlTi Global
ALTI
$374M
| $1.48M | ﹤0.01% |
+118,202
| New | +$1.48M |
|
2604
Microvast
MVST
$1.09B
| $1.48M | ﹤0.01% |
1,195,036
-176,354
| -13% | -$219K |
|
2605
ZIM Integrated Shipping Services
ZIM
$1.78B
| $1.48M | ﹤0.01% |
62,601
+16,325
| +35% | +$385K |
|
|
VTNR
2606
DELISTED
Vertex Energy, Inc
VTNR
| $1.48M | ﹤0.01% |
149,331
+2,241
| +2% | +$22.1K |
|
2607
El Pollo Loco
LOCO
$298M
| $1.47M | ﹤0.01% |
153,609
+5,465
| +4% | +$52.4K |
|
2608
Shell
SHEL
$207B
| $1.47M | ﹤0.01% |
25,463
+10,798
| +74% | +$621K |
|
|
GOEV
2609
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.46M | ﹤0.01% |
4,866
+2,174
| +81% | +$653K |
|
2610
First Watch Restaurant Group
FWRG
$1.01B
| $1.46M | ﹤0.01% |
90,768
-4,502
| -5% | -$72.3K |
|
2611
Inovio Pharmaceuticals
INO
$116M
| $1.45M | ﹤0.01% |
146,868
-9,015
| -6% | -$88.7K |
|
2612
Scholar Rock
SRRK
$3.07B
| $1.44M | ﹤0.01% |
180,440
-2,889
| -2% | -$23.1K |
|
2613
Hagerty
HGTY
$1.29B
| $1.44M | ﹤0.01% |
164,809
+3,014
| +2% | +$26.3K |
|
2614
Generation Bio
GBIO
$38.9M
| $1.43M | ﹤0.01% |
33,355
-1,276
| -4% | -$54.9K |
|
|
NXDR
2615
Nextdoor Holdings
NXDR
$856M
| $1.43M | ﹤0.01% |
665,365
+6,666
| +1% | +$14.3K |
|
2616
Tucows
TCX
$204M
| $1.43M | ﹤0.01% |
73,457
+1,408
| +2% | +$27.4K |
|
2617
EVgo
EVGO
$603M
| $1.42M | ﹤0.01% |
182,771
| – | – |
|
2618
Vishay Precision Group
VPG
$429M
| $1.41M | ﹤0.01% |
33,794
+505
| +2% | +$21.1K |
|
2619
Allient
ALNT
$777M
| $1.41M | ﹤0.01% |
36,399
+1,260
| +4% | +$48.7K |
|
2620
374Water
SCWO
$51.4M
| $1.41M | ﹤0.01% |
+298,022
| New | +$1.41M |
|
2621
Mineralys Therapeutics
MLYS
$2.89B
| $1.39M | ﹤0.01% |
+88,960
| New | +$1.39M |
|
2622
ANI Pharmaceuticals
ANIP
$2.07B
| $1.39M | ﹤0.01% |
35,039
+384
| +1% | +$15.3K |
|
|
ENFN
2623
DELISTED
Enfusion, Inc.
ENFN
| $1.39M | ﹤0.01% |
132,412
-1,995
| -1% | -$20.9K |
|
2624
908 Devices
MASS
$236M
| $1.39M | ﹤0.01% |
161,200
+6
| +0% | +$52 |
|
2625
Ardmore Shipping
ASC
$541M
| $1.38M | ﹤0.01% |
92,727
+1,180
| +1% | +$17.5K |
|