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 | |
|---|---|---|---|---|---|---|
2876
Blue Foundry Bancorp
BLFY
$200M
| $637K | ﹤0.01% |
66,890
-3,427
| -5% | -$32.6K |
|
2877
Harvard Bioscience
HBIO
$20M
| $636K | ﹤0.01% |
151,342
| – | – |
|
2878
Absci
ABSI
$356M
| $632K | ﹤0.01% |
+360,961
| New | +$632K |
|
2879
Southern First Bancshares
SFST
$362M
| $628K | ﹤0.01% |
20,441
+493
| +2% | +$15.1K |
|
2880
CoreCard
CCRD
$208M
| $627K | ﹤0.01% |
20,818
-6,717
| -24% | -$202K |
|
2881
FTC Solar
FTCI
$94.3M
| $615K | ﹤0.01% |
27,332
+1,888
| +7% | +$42.5K |
|
|
SMMF
2882
DELISTED
Summit Financial Group, Inc.
SMMF
| $615K | ﹤0.01% |
29,624
-681
| -2% | -$14.1K |
|
2883
Brookfield Renewable
BEPC
$6.05B
| $614K | ﹤0.01% |
17,575
+584
| +3% | +$20.4K |
|
2884
Xeris Biopharma Holdings
XERS
$1.26B
| $611K | ﹤0.01% |
374,991
+26,754
| +8% | +$43.6K |
|
2885
Viking Therapeutics
VKTX
$2.91B
| $611K | ﹤0.01% |
36,668
+7,702
| +27% | +$128K |
|
2886
Guaranty Bancshares
GNTY
$552M
| $610K | ﹤0.01% |
21,871
| – | – |
|
2887
RBB Bancorp
RBB
$333M
| $609K | ﹤0.01% |
39,313
+548
| +1% | +$8.49K |
|
2888
South Plains Financial
SPFI
$656M
| $606K | ﹤0.01% |
28,325
+916
| +3% | +$19.6K |
|
2889
AirSculpt Technologies
AIRS
$381M
| $605K | ﹤0.01% |
120,053
+7,360
| +7% | +$37.1K |
|
2890
CompoSecure
CMPO
$1.97B
| $605K | ﹤0.01% |
98,972
+78,341
| +380% | +$479K |
|
2891
Safe Bulkers
SB
$458M
| $603K | ﹤0.01% |
163,279
+2,871
| +2% | +$10.6K |
|
2892
Nano X Imaging
NNOX
$242M
| $599K | ﹤0.01% |
103,755
| – | – |
|
2893
Northeast Bank
NBN
$941M
| $597K | ﹤0.01% |
17,740
+807
| +5% | +$27.2K |
|
2894
Duluth Holdings
DLTH
$132M
| $596K | ﹤0.01% |
93,376
-60,930
| -39% | -$389K |
|
2895
Primis Financial Corp
FRST
$269M
| $595K | ﹤0.01% |
61,794
+1,615
| +3% | +$15.6K |
|
2896
Bridgewater Bancshares
BWB
$451M
| $594K | ﹤0.01% |
54,842
+902
| +2% | +$9.78K |
|
2897
Aura Biosciences
AURA
$400M
| $588K | ﹤0.01% |
63,413
+15,606
| +33% | +$145K |
|
2898
GeoPark
GPRK
$334M
| $588K | ﹤0.01% |
+51,785
| New | +$588K |
|
|
YSG
2899
Yatsen Holding
YSG
$959M
| $588K | ﹤0.01% |
79,417
| – | – |
|
2900
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $586K | ﹤0.01% |
23,915
-4,981
| -17% | -$122K |
|