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 | |
|---|---|---|---|---|---|---|
2651
Ocugen
OCGN
$412M
| $1.3M | ﹤0.01% |
1,518,828
-101,478
| -6% | -$86.6K |
|
2652
Inspired Entertainment
INSE
$248M
| $1.29M | ﹤0.01% |
101,221
+42,562
| +73% | +$544K |
|
2653
Vaalco Energy
EGY
$446M
| $1.29M | ﹤0.01% |
284,924
+3,685
| +1% | +$16.7K |
|
|
IGMS
2654
DELISTED
IGM Biosciences
IGMS
| $1.29M | ﹤0.01% |
93,816
+22,470
| +31% | +$309K |
|
2655
Nature's Sunshine
NATR
$297M
| $1.28M | ﹤0.01% |
125,852
-3,685
| -3% | -$37.6K |
|
2656
Blend Labs
BLND
$1.1B
| $1.28M | ﹤0.01% |
1,287,659
-9,868
| -0.8% | -$9.83K |
|
2657
Ivanhoe Electric
IE
$1.21B
| $1.28M | ﹤0.01% |
104,981
+71,633
| +215% | +$870K |
|
2658
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.27M | ﹤0.01% |
52,739
+956
| +2% | +$23K |
|
|
ACRE
2659
Ares Commercial Real Estate
ACRE
$263M
| $1.26M | ﹤0.01% |
138,944
+1,433
| +1% | +$13K |
|
2660
Luxfer Holdings
LXFR
$369M
| $1.26M | ﹤0.01% |
74,330
+1,292
| +2% | +$21.8K |
|
|
WE
2661
DELISTED
WeWork Inc.
WE
| $1.25M | ﹤0.01% |
40,292
-5,602
| -12% | -$174K |
|
2662
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | ﹤0.01% |
17,900
+2,800
| +19% | +$196K |
|
|
WSR
2663
Whitestone REIT
WSR
$652M
| $1.25M | ﹤0.01% |
135,935
+5,944
| +5% | +$54.7K |
|
2664
Origin Materials
ORGN
$78.1M
| $1.25M | ﹤0.01% |
292,545
+3,160
| +1% | +$13.5K |
|
2665
Rackspace Technology
RXT
$323M
| $1.25M | ﹤0.01% |
663,988
+239,175
| +56% | +$450K |
|
|
KC
2666
Kingsoft Cloud Holdings
KC
$4.62B
| $1.24M | ﹤0.01% |
139,918
| – | – |
|
|
CATC
2667
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.24M | ﹤0.01% |
19,185
+301
| +2% | +$19.5K |
|
2668
Purple Innovation
PRPL
$114M
| $1.24M | ﹤0.01% |
469,005
+84,169
| +22% | +$222K |
|
2669
Star Bulk Carriers
SBLK
$2.21B
| $1.23M | ﹤0.01% |
+58,409
| New | +$1.23M |
|
2670
SandRidge Energy
SD
$431M
| $1.23M | ﹤0.01% |
85,437
+1,489
| +2% | +$21.5K |
|
|
SNPO
2671
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.23M | ﹤0.01% |
131,508
-2,292
| -2% | -$21.4K |
|
2672
Phathom Pharmaceuticals
PHAT
$779M
| $1.23M | ﹤0.01% |
171,607
-1,647
| -1% | -$11.8K |
|
2673
Humacyte
HUMA
$243M
| $1.22M | ﹤0.01% |
396,353
-3,831
| -1% | -$11.8K |
|
2674
Vroom, Inc. Common Stock
VRM
$142M
| $1.22M | ﹤0.01% |
17,013
+16,363
| +2,517% | +$1.18M |
|
2675
Ezcorp Inc
EZPW
$1.04B
| $1.22M | ﹤0.01% |
142,152
+4,778
| +3% | +$41.1K |
|