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 | |
|---|---|---|---|---|---|---|
|
VCSA
2851
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $682K | ﹤0.01% |
35,457
+3,473
| +11% | +$66.8K |
|
2852
ALX Oncology
ALXO
$65.9M
| $680K | ﹤0.01% |
150,472
-9,513
| -6% | -$43K |
|
2853
Kodak
KODK
$487M
| $677K | ﹤0.01% |
165,019
+9,223
| +6% | +$37.8K |
|
2854
Sutro Biopharma
STRO
$78.1M
| $674K | ﹤0.01% |
145,940
+1,793
| +1% | +$8.28K |
|
2855
First Bancorp
FNLC
$303M
| $673K | ﹤0.01% |
25,982
+600
| +2% | +$15.5K |
|
2856
Vuzix
VUZI
$181M
| $672K | ﹤0.01% |
162,297
+2,695
| +2% | +$11.2K |
|
2857
Home Bancorp
HBCP
$437M
| $671K | ﹤0.01% |
20,318
+471
| +2% | +$15.6K |
|
2858
ESS Tech
GWH
$20.9M
| $667K | ﹤0.01% |
32,012
-283
| -0.9% | -$5.9K |
|
2859
Universal Technical Institute
UTI
$1.49B
| $665K | ﹤0.01% |
90,041
+714
| +0.8% | +$5.27K |
|
2860
Amplify Energy
AMPY
$159M
| $664K | ﹤0.01% |
96,712
+4,032
| +4% | +$27.7K |
|
2861
John Marshall Bancorp
JMSB
$288M
| $664K | ﹤0.01% |
30,754
| – | – |
|
|
DBD
2862
DELISTED
Diebold Nixdorf Incorporated
DBD
| $663K | ﹤0.01% |
552,232
+35,392
| +7% | +$42.5K |
|
|
TUYA
2863
Tuya Inc
TUYA
$1.56B
| $660K | ﹤0.01% |
349,236
| – | – |
|
2864
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $658K | ﹤0.01% |
11,408
-25,059
| -69% | -$1.45M |
|
|
BHR
2865
Braemar Hotels & Resorts
BHR
$199M
| $658K | ﹤0.01% |
170,577
-7,990
| -4% | -$30.8K |
|
2866
OptimizeRx
OPRX
$344M
| $657K | ﹤0.01% |
44,909
-2,147
| -5% | -$31.4K |
|
2867
eHealth
EHTH
$119M
| $656K | ﹤0.01% |
70,057
+1,832
| +3% | +$17.1K |
|
2868
HBT Financial
HBT
$813M
| $653K | ﹤0.01% |
33,120
+5,681
| +21% | +$112K |
|
2869
Greenlight Captial
GLRE
$426M
| $651K | ﹤0.01% |
69,291
-3,331
| -5% | -$31.3K |
|
2870
Full House Resorts
FLL
$121M
| $651K | ﹤0.01% |
89,975
| – | – |
|
2871
Nerdy
NRDY
$159M
| $644K | ﹤0.01% |
154,162
+3,015
| +2% | +$12.6K |
|
2872
First Business Financial Services
FBIZ
$431M
| $640K | ﹤0.01% |
20,988
+182
| +0.9% | +$5.55K |
|
2873
Donegal Group Class A
DGICA
$704M
| $640K | ﹤0.01% |
41,862
| – | – |
|
2874
iShares Russell 1000 Value ETF
IWD
$63.9B
| $639K | ﹤0.01% |
4,200
+200
| +5% | +$30.5K |
|
2875
Sierra Bancorp
BSRR
$409M
| $639K | ﹤0.01% |
37,093
| – | – |
|