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 | |
|---|---|---|---|---|---|---|
2926
Ramaco Resources Class A
METC
$1.72B
| $539K | ﹤0.01% |
63,242
| – | – |
|
|
SRTA
2927
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $534K | ﹤0.01% |
158,112
+13,624
| +9% | +$46K |
|
2928
Future Fuel
FF
$171M
| $533K | ﹤0.01% |
72,155
+117
| +0.2% | +$863 |
|
2929
Noodles & Co
NDLS
$30.6M
| $529K | ﹤0.01% |
109,125
| – | – |
|
2930
Century Therapeutics
IPSC
$43.9M
| $527K | ﹤0.01% |
151,787
-1,536
| -1% | -$5.33K |
|
|
HLTH
2931
DELISTED
Cue Health Inc. Common Stock
HLTH
| $522K | ﹤0.01% |
286,810
+2,353
| +0.8% | +$4.28K |
|
2932
Dakota Gold
DC
$513M
| $521K | ﹤0.01% |
143,992
+3,257
| +2% | +$11.8K |
|
2933
Takeda Pharmaceutical
TAK
$48.3B
| $520K | ﹤0.01% |
31,563
+18,745
| +146% | +$309K |
|
|
ALPN
2934
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $519K | ﹤0.01% |
67,266
+2,770
| +4% | +$21.4K |
|
2935
Legacy Housing
LEGH
$646M
| $519K | ﹤0.01% |
22,803
| – | – |
|
2936
BCB Bancorp
BCBP
$149M
| $519K | ﹤0.01% |
39,490
| – | – |
|
2937
NextDecade
NEXT
$2.12B
| $518K | ﹤0.01% |
104,288
-5,543
| -5% | -$27.5K |
|
|
PAMT
2938
PAMT CORP Common Stock
PAMT
$253M
| $516K | ﹤0.01% |
18,031
+1,110
| +7% | +$31.8K |
|
|
TTCF
2939
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $515K | ﹤0.01% |
362,487
+56,484
| +18% | +$80.2K |
|
2940
Willdan Group
WLDN
$1.48B
| $514K | ﹤0.01% |
32,930
+1,040
| +3% | +$16.2K |
|
2941
The ONE Group
STKS
$82.3M
| $513K | ﹤0.01% |
63,336
+3,900
| +7% | +$31.6K |
|
|
AFCG
2942
AFC Gamma
AFCG
$102M
| $510K | ﹤0.01% |
61,308
| – | – |
|
|
MNK
2943
DELISTED
Mallinckrodt plc
MNK
| $508K | ﹤0.01% |
69,674
-888
| -1% | -$6.47K |
|
|
ABB
2944
DELISTED
ABB Ltd.
ABB
| $506K | ﹤0.01% |
14,759
+7,226
| +96% | +$248K |
|
2945
IBEX
IBEX
$387M
| $504K | ﹤0.01% |
20,674
+636
| +3% | +$15.5K |
|
|
ASTR
2946
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $503K | ﹤0.01% |
78,975
-754
| -0.9% | -$4.81K |
|
2947
KalVista Pharmaceuticals
KALV
$775M
| $502K | ﹤0.01% |
63,867
+751
| +1% | +$5.9K |
|
2948
Pure Cycle
PCYO
$266M
| $500K | ﹤0.01% |
52,944
| – | – |
|
|
URG
2949
Ur-Energy
URG
$547M
| $500K | ﹤0.01% |
471,434
| – | – |
|
2950
Information Services Group
III
$251M
| $497K | ﹤0.01% |
97,645
+1,011
| +1% | +$5.15K |
|