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 | |
|---|---|---|---|---|---|---|
|
LL
2626
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.38M | ﹤0.01% |
362,561
+151,598
| +72% | +$576K |
|
2627
Genie Energy
GNE
$395M
| $1.37M | ﹤0.01% |
99,435
-7,142
| -7% | -$98.7K |
|
2628
Boston Omaha
BOC
$419M
| $1.37M | ﹤0.01% |
58,024
+860
| +2% | +$20.4K |
|
2629
iShares MBS ETF
MBB
$41.5B
| $1.37M | ﹤0.01% |
14,415
+3,735
| +35% | +$354K |
|
2630
AstraZeneca
AZN
$241B
| $1.37M | ﹤0.01% |
19,672
+7,217
| +58% | +$501K |
|
2631
Stoke Therapeutics
STOK
$1.27B
| $1.36M | ﹤0.01% |
163,715
-1,147
| -0.7% | -$9.56K |
|
2632
Utah Medical Products
UTMD
$200M
| $1.35M | ﹤0.01% |
14,253
+166
| +1% | +$15.7K |
|
2633
Vivid Seats
SEAT
$110M
| $1.34M | ﹤0.01% |
8,751
-87
| -1% | -$13.3K |
|
2634
GeneDx Holdings
WGS
$3.67B
| $1.33M | ﹤0.01% |
110,820
+65,645
| +145% | +$791K |
|
|
FFAI
2635
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $1.33M | ﹤0.01% |
391
+206
| +111% | +$701K |
|
2636
Design Therapeutics
DSGN
$333M
| $1.33M | ﹤0.01% |
230,347
-565
| -0.2% | -$3.26K |
|
|
NGM
2637
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.33M | ﹤0.01% |
325,124
-2,850
| -0.9% | -$11.6K |
|
2638
Build-A-Bear
BBW
$980M
| $1.31M | ﹤0.01% |
56,451
+19,945
| +55% | +$464K |
|
|
PSTL
2639
Postal Realty Trust
PSTL
$388M
| $1.31M | ﹤0.01% |
86,122
-16,900
| -16% | -$257K |
|
2640
Skillz
SKLZ
$111M
| $1.31M | ﹤0.01% |
110,376
+12,762
| +13% | +$151K |
|
2641
Rush Street Interactive
RSI
$2.03B
| $1.31M | ﹤0.01% |
420,956
-1,797
| -0.4% | -$5.59K |
|
|
TCS
2642
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.31M | ﹤0.01% |
25,405
+9,039
| +55% | +$465K |
|
|
TSP
2643
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.3M | ﹤0.01% |
887,124
-132,690
| -13% | -$195K |
|
2644
5E Advanced Materials
FEAM
$89.1M
| $1.3M | ﹤0.01% |
10,456
+17
| +0.2% | +$2.12K |
|
2645
Orchestra BioMed
OBIO
$137M
| $1.3M | ﹤0.01% |
+66,595
| New | +$1.3M |
|
2646
Outdoor Holding Company Common Stock
POWW
$167M
| $1.3M | ﹤0.01% |
661,348
+14,235
| +2% | +$28K |
|
2647
ImmunityBio
IBRX
$2.61B
| $1.3M | ﹤0.01% |
715,635
-7,884
| -1% | -$14.3K |
|
2648
European Wax Center
EWCZ
$175M
| $1.3M | ﹤0.01% |
68,417
+3,197
| +5% | +$60.7K |
|
2649
Entrada Therapeutics
TRDA
$194M
| $1.3M | ﹤0.01% |
89,478
+508
| +0.6% | +$7.37K |
|
2650
BRC Inc
BRCC
$191M
| $1.3M | ﹤0.01% |
252,313
+2,702
| +1% | +$13.9K |
|