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 | |
|---|---|---|---|---|---|---|
|
CTO
2726
CTO Realty Growth
CTO
$544M
| $1.01M | ﹤0.01% |
58,583
+10,072
| +21% | +$174K |
|
2727
Magnachip Semiconductor
MX
$111M
| $1.01M | ﹤0.01% |
+108,885
| New | +$1.01M |
|
2728
Hudson Technologies
HDSN
$448M
| $1.01M | ﹤0.01% |
115,588
+1,076
| +0.9% | +$9.39K |
|
|
VLD
2729
DELISTED
Velo3D, Inc.
VLD
| $1M | ﹤0.01% |
12,613
+153
| +1% | +$12.2K |
|
2730
Equity Bancshares
EQBK
$805M
| $998K | ﹤0.01% |
40,962
+588
| +1% | +$14.3K |
|
2731
Lands' End
LE
$467M
| $998K | ﹤0.01% |
102,644
+629
| +0.6% | +$6.11K |
|
2732
Riley Exploration Permian
REPX
$617M
| $996K | ﹤0.01% |
26,179
+335
| +1% | +$12.8K |
|
2733
C4 Therapeutics
CCCC
$191M
| $995K | ﹤0.01% |
317,009
-39,643
| -11% | -$124K |
|
|
BVH
2734
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $993K | ﹤0.01% |
36,250
-6,768
| -16% | -$185K |
|
|
LPTV
2735
DELISTED
Loop Media, Inc.
LPTV
| $992K | ﹤0.01% |
172,573
-2,517
| -1% | -$14.5K |
|
2736
Cambium Networks
CMBM
$21.1M
| $986K | ﹤0.01% |
55,638
-8,260
| -13% | -$146K |
|
2737
Independent Bank Corp
IBCP
$665M
| $979K | ﹤0.01% |
55,102
+642
| +1% | +$11.4K |
|
2738
Mid Penn Bancorp
MPB
$692M
| $978K | ﹤0.01% |
38,172
+517
| +1% | +$13.2K |
|
2739
iShares Russell 1000 Growth ETF
IWF
$120B
| $977K | ﹤0.01% |
4,000
+100
| +3% | +$24.4K |
|
|
HTB
2740
HomeTrust Bancshares, Inc.
HTB
$720M
| $976K | ﹤0.01% |
39,705
+1,375
| +4% | +$33.8K |
|
2741
Harrow
HROW
$1.48B
| $974K | ﹤0.01% |
46,030
-56,876
| -55% | -$1.2M |
|
|
RENT
2742
Rent the Runway
RENT
$30.4M
| $974K | ﹤0.01% |
17,086
+1,544
| +10% | +$88K |
|
2743
BHP
BHP
$138B
| $968K | ﹤0.01% |
15,263
+4,148
| +37% | +$263K |
|
2744
SmartFinancial
SMBK
$630M
| $967K | ﹤0.01% |
41,786
+853
| +2% | +$19.7K |
|
2745
Blue Bird Corp
BLBD
$1.85B
| $965K | ﹤0.01% |
47,246
+2,411
| +5% | +$49.3K |
|
2746
Tiptree Inc
TIPT
$924M
| $955K | ﹤0.01% |
65,532
+2,148
| +3% | +$31.3K |
|
2747
SoundThinking
SSTI
$166M
| $949K | ﹤0.01% |
24,148
| – | – |
|
2748
Hingham Institution for Saving
HIFS
$610M
| $946K | ﹤0.01% |
4,051
+78
| +2% | +$18.2K |
|
2749
Forge Global Holdings
FRGE
$242M
| $945K | ﹤0.01% |
35,987
+7,247
| +25% | +$190K |
|
|
INDT
2750
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $941K | ﹤0.01% |
14,199
-490
| -3% | -$32.5K |
|