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 | |
|---|---|---|---|---|---|---|
|
NPKI
2776
NPK International Inc.
NPKI
$900M
| $881K | ﹤0.01% |
228,813
-7,147
| -3% | -$27.5K |
|
2777
Hovnanian Enterprises
HOV
$910M
| $881K | ﹤0.01% |
12,985
-718
| -5% | -$48.7K |
|
2778
TETRA Technologies
TTI
$642M
| $878K | ﹤0.01% |
331,382
+5,474
| +2% | +$14.5K |
|
2779
Upland Software
UPLD
$67.9M
| $873K | ﹤0.01% |
203,033
-13,890
| -6% | -$59.7K |
|
2780
Citizens & Northern Corp
CZNC
$310M
| $870K | ﹤0.01% |
40,698
+992
| +2% | +$21.2K |
|
2781
Karyopharm Therapeutics
KPTI
$55.9M
| $866K | ﹤0.01% |
14,847
+1,058
| +8% | +$61.7K |
|
2782
Porch Group
PRCH
$1.87B
| $866K | ﹤0.01% |
605,356
-13,136
| -2% | -$18.8K |
|
2783
Sonder
SOND
$22.4M
| $863K | ﹤0.01% |
57,007
-536
| -0.9% | -$8.12K |
|
2784
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $862K | ﹤0.01% |
33,415
-52,444
| -61% | -$1.35M |
|
2785
Tactile Systems Technology
TCMD
$302M
| $855K | ﹤0.01% |
52,092
| – | – |
|
2786
Nkarta
NKTX
$146M
| $853K | ﹤0.01% |
240,330
-12,374
| -5% | -$43.9K |
|
2787
Destination XL Group
DXLG
$69M
| $852K | ﹤0.01% |
154,573
+2,584
| +2% | +$14.2K |
|
2788
Nektar Therapeutics
NKTR
$863M
| $846K | ﹤0.01% |
80,231
-11,515
| -13% | -$121K |
|
2789
Gevo
GEVO
$414M
| $845K | ﹤0.01% |
548,509
| – | – |
|
2790
OneWater Marine
ONEW
$266M
| $845K | ﹤0.01% |
30,197
+615
| +2% | +$17.2K |
|
2791
Amalgamated Financial
AMAL
$863M
| $844K | ﹤0.01% |
47,718
+662
| +1% | +$11.7K |
|
|
TEN
2792
Tsakos Energy Navigation Ltd.
TEN
$649M
| $842K | ﹤0.01% |
+43,341
| New | +$842K |
|
2793
HSBC
HSBC
$240B
| $841K | ﹤0.01% |
24,651
+9,816
| +66% | +$335K |
|
2794
FiscalNote
NOTE
$74.1M
| $840K | ﹤0.01% |
31,372
-8
| -0% | -$214 |
|
2795
Farmers & Merchants Bancorp
FMAO
$357M
| $838K | ﹤0.01% |
34,457
+1,612
| +5% | +$39.2K |
|
2796
Oppenheimer Holdings
OPY
$799M
| $833K | ﹤0.01% |
21,286
+117
| +0.6% | +$4.58K |
|
2797
Investors Title Co
ITIC
$481M
| $833K | ﹤0.01% |
5,518
| – | – |
|
|
VIA
2798
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $833K | ﹤0.01% |
45,331
| – | – |
|
2799
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $829K | ﹤0.01% |
26,554
+279
| +1% | +$8.71K |
|
2800
SkyWater Technology
SKYT
$501M
| $829K | ﹤0.01% |
72,824
+2,848
| +4% | +$32.4K |
|