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 | |
|---|---|---|---|---|---|---|
2826
Esquire Financial Holdings
ESQ
$826M
| $750K | ﹤0.01% |
19,177
+1,132
| +6% | +$44.3K |
|
2827
RB Global
RBA
$21.8B
| $743K | ﹤0.01% |
+13,199
| New | +$743K |
|
|
BLUE
2828
DELISTED
bluebird bio
BLUE
| $742K | ﹤0.01% |
11,664
+549
| +5% | +$34.9K |
|
2829
EverQuote
EVER
$855M
| $740K | ﹤0.01% |
53,240
| – | – |
|
2830
Clarus
CLAR
$149M
| $739K | ﹤0.01% |
78,245
+1,785
| +2% | +$16.9K |
|
2831
Acrivon Therapeutics
ACRV
$51.9M
| $739K | ﹤0.01% |
+58,209
| New | +$739K |
|
2832
Wheels Up
UP
$1.49B
| $738K | ﹤0.01% |
116,632
-1,545
| -1% | -$9.78K |
|
|
SBOW
2833
DELISTED
SilverBow Resources, Inc.
SBOW
| $736K | ﹤0.01% |
32,198
| – | – |
|
2834
Digimarc
DMRC
$198M
| $732K | ﹤0.01% |
37,247
+273
| +0.7% | +$5.36K |
|
|
LLAP
2835
DELISTED
Terran Orbital Corporation
LLAP
| $727K | ﹤0.01% |
395,078
+7,228
| +2% | +$13.3K |
|
2836
ACNB Corp
ACNB
$468M
| $722K | ﹤0.01% |
22,183
| – | – |
|
2837
NuScale Power
SMR
$4.68B
| $720K | ﹤0.01% |
79,161
+1,116
| +1% | +$10.1K |
|
2838
Sony
SONY
$173B
| $719K | ﹤0.01% |
39,640
+17,910
| +82% | +$325K |
|
2839
Five Star Bancorp
FSBC
$700M
| $717K | ﹤0.01% |
33,576
+564
| +2% | +$12K |
|
|
MCBC
2840
DELISTED
Macatawa Bank Corp
MCBC
| $714K | ﹤0.01% |
69,867
| – | – |
|
2841
Park Aerospace
PKE
$376M
| $710K | ﹤0.01% |
52,776
-2,090
| -4% | -$28.1K |
|
2842
Consolidated Water Co
CWCO
$524M
| $707K | ﹤0.01% |
43,017
+2,157
| +5% | +$35.4K |
|
2843
Kaltura
KLTR
$253M
| $702K | ﹤0.01% |
365,582
+9,799
| +3% | +$18.8K |
|
2844
Tredegar Corp
TG
$271M
| $702K | ﹤0.01% |
76,848
-358
| -0.5% | -$3.27K |
|
2845
Cipher Mining
CIFR
$4.12B
| $702K | ﹤0.01% |
301,117
+23,565
| +8% | +$54.9K |
|
|
MKFG
2846
DELISTED
Markforged Holding Corporation
MKFG
| $701K | ﹤0.01% |
73,152
+2,379
| +3% | +$22.8K |
|
2847
Civista Bancshares
CIVB
$405M
| $695K | ﹤0.01% |
41,150
+931
| +2% | +$15.7K |
|
2848
Shore Bancshares
SHBI
$566M
| $690K | ﹤0.01% |
48,329
+1,086
| +2% | +$15.5K |
|
|
ATCX
2849
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $685K | ﹤0.01% |
56,207
-2,664
| -5% | -$32.5K |
|
2850
Semler Scientific
SMLR
$427M
| $682K | ﹤0.01% |
25,463
-333
| -1% | -$8.92K |
|