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 | |
|---|---|---|---|---|---|---|
|
JBIO
2951
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $497K | ﹤0.01% |
704
| – | – |
|
2952
Taboola.com
TBLA
$1.01B
| $496K | ﹤0.01% |
+182,416
| New | +$496K |
|
2953
Village Super Market
VLGEA
$550M
| $496K | ﹤0.01% |
21,671
-1,408
| -6% | -$32.2K |
|
|
HYZN
2954
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $495K | ﹤0.01% |
12,152
+212
| +2% | +$8.64K |
|
|
BGRY
2955
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $494K | ﹤0.01% |
357,890
+40,292
| +13% | +$55.6K |
|
2956
Banco Santander
SAN
$148B
| $492K | ﹤0.01% |
133,398
+62,826
| +89% | +$232K |
|
|
BCOV
2957
DELISTED
Brightcove, Inc.
BCOV
| $491K | ﹤0.01% |
110,396
+2,067
| +2% | +$9.2K |
|
2958
Tango Therapeutics
TNGX
$708M
| $489K | ﹤0.01% |
123,857
| – | – |
|
2959
Parke Bancorp
PKBK
$267M
| $488K | ﹤0.01% |
27,467
| – | – |
|
2960
Red Violet
RDVT
$689M
| $485K | ﹤0.01% |
27,540
| – | – |
|
2961
Valhi
VHI
$453M
| $482K | ﹤0.01% |
27,708
-13,284
| -32% | -$231K |
|
2962
Vanguard S&P 500 ETF
VOO
$734B
| $482K | ﹤0.01% |
+1,281
| New | +$482K |
|
2963
GSK
GSK
$81.5B
| $481K | ﹤0.01% |
13,522
+5,368
| +66% | +$191K |
|
2964
Veritone
VERI
$201M
| $480K | ﹤0.01% |
82,358
| – | – |
|
2965
Vera Therapeutics
VERA
$1.55B
| $477K | ﹤0.01% |
61,419
+22,560
| +58% | +$175K |
|
2966
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $476K | ﹤0.01% |
5,256
+1,379
| +36% | +$125K |
|
2967
Ring Energy
REI
$215M
| $476K | ﹤0.01% |
250,486
| – | – |
|
2968
Invivyd
IVVD
$270M
| $476K | ﹤0.01% |
396,465
-4,053
| -1% | -$4.86K |
|
2969
Aris Water Solutions
ARIS
$789M
| $472K | ﹤0.01% |
60,580
| – | – |
|
2970
PepGen
PEPG
$45.9M
| $471K | ﹤0.01% |
38,489
+2,253
| +6% | +$27.6K |
|
2971
Adicet Bio
ACET
$66.9M
| $468K | ﹤0.01% |
81,170
| – | – |
|
2972
Tilly's
TLYS
$60M
| $466K | ﹤0.01% |
60,458
| – | – |
|
|
NETI
2973
DELISTED
Eneti Inc.
NETI
| $464K | ﹤0.01% |
49,627
| – | – |
|
2974
UBS Group
UBS
$127B
| $462K | ﹤0.01% |
21,645
+5,940
| +38% | +$127K |
|
|
KRON
2975
DELISTED
Kronos Bio
KRON
| $461K | ﹤0.01% |
315,931
+26,416
| +9% | +$38.6K |
|