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 | |
|---|---|---|---|---|---|---|
2801
Cardlytics
CDLX
$59.1M
| $829K | ﹤0.01% |
244,055
+34,551
| +16% | +$117K |
|
2802
Evolus
EOLS
$477M
| $829K | ﹤0.01% |
97,936
+5,171
| +6% | +$43.7K |
|
2803
Lennar Class B
LEN.B
$34.7B
| $824K | ﹤0.01% |
9,709
-270
| -3% | -$22.9K |
|
2804
PLAYSTUDIOS Inc
MYPS
$120M
| $822K | ﹤0.01% |
222,793
+12,317
| +6% | +$45.5K |
|
|
CSTR
2805
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $822K | ﹤0.01% |
54,262
+1,330
| +3% | +$20.1K |
|
2806
The Honest Company
HNST
$440M
| $821K | ﹤0.01% |
456,009
+5,696
| +1% | +$10.3K |
|
|
LBC
2807
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $821K | ﹤0.01% |
86,567
-38
| -0% | -$360 |
|
|
RIDE
2808
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $819K | ﹤0.01% |
82,290
-6,235
| -7% | -$62K |
|
2809
Peoples Financial Services
PFIS
$527M
| $817K | ﹤0.01% |
18,837
-219
| -1% | -$9.49K |
|
2810
Intrepid Potash
IPI
$393M
| $815K | ﹤0.01% |
29,544
+731
| +3% | +$20.2K |
|
|
AGS
2811
DELISTED
PlayAGS
AGS
| $812K | ﹤0.01% |
113,587
| – | – |
|
2812
BP
BP
$88.5B
| $807K | ﹤0.01% |
21,272
+8,921
| +72% | +$338K |
|
|
PSTX
2813
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $803K | ﹤0.01% |
260,746
-3,831
| -1% | -$11.8K |
|
2814
Southern Missouri Bancorp
SMBC
$636M
| $803K | ﹤0.01% |
21,455
+624
| +3% | +$23.3K |
|
|
QUOT
2815
DELISTED
Quotient Technology Inc
QUOT
| $801K | ﹤0.01% |
244,343
+5,839
| +2% | +$19.2K |
|
2816
Kura Sushi USA
KRUS
$985M
| $798K | ﹤0.01% |
12,122
+236
| +2% | +$15.5K |
|
2817
West Bancorporation
WTBA
$346M
| $798K | ﹤0.01% |
43,652
+1,086
| +3% | +$19.8K |
|
|
EBTC
2818
DELISTED
Enterprise Bancorp
EBTC
| $784K | ﹤0.01% |
24,916
-495
| -2% | -$15.6K |
|
2819
Grindr
GRND
$3.04B
| $777K | ﹤0.01% |
+124,975
| New | +$777K |
|
2820
Westrock Coffee
WEST
$514M
| $777K | ﹤0.01% |
63,458
+1,717
| +3% | +$21K |
|
2821
Toyota
TM
$257B
| $776K | ﹤0.01% |
5,474
+1,471
| +37% | +$208K |
|
2822
iRadimed
IRMD
$940M
| $761K | ﹤0.01% |
19,349
| – | – |
|
|
SEI
2823
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $756K | ﹤0.01% |
88,492
+5,274
| +6% | +$45K |
|
2824
Vicarious Surgical
RBOT
$34.3M
| $752K | ﹤0.01% |
11,041
-102
| -0.9% | -$6.95K |
|
|
VXRT
2825
DELISTED
Vaxart
VXRT
| $752K | ﹤0.01% |
993,223
+18,038
| +2% | +$13.6K |
|