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 | |
|---|---|---|---|---|---|---|
2976
Mitsubishi UFJ Financial
MUFG
$179B
| $459K | ﹤0.01% |
71,830
+21,101
| +42% | +$135K |
|
|
NGMS
2977
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $459K | ﹤0.01% |
30,179
+359
| +1% | +$5.46K |
|
2978
Concrete Pumping Holdings
BBCP
$366M
| $458K | ﹤0.01% |
67,356
-5,895
| -8% | -$40.1K |
|
2979
RELX
RELX
$82.4B
| $453K | ﹤0.01% |
13,979
+5,495
| +65% | +$178K |
|
2980
Silvercrest Asset Management
SAMG
$134M
| $453K | ﹤0.01% |
24,921
| – | – |
|
|
NESR
2981
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $453K | ﹤0.01% |
86,075
| – | – |
|
2982
Colony Bankcorp
CBAN
$297M
| $452K | ﹤0.01% |
44,278
| – | – |
|
2983
Outlook Therapeutics
OTLK
$44.4M
| $449K | ﹤0.01% |
20,614
+4,151
| +25% | +$90.5K |
|
2984
Blue Ridge Bankshares
BRBS
$380M
| $449K | ﹤0.01% |
44,052
| – | – |
|
2985
Veru
VERU
$56.6M
| $446K | ﹤0.01% |
38,468
-3,137
| -8% | -$36.4K |
|
2986
Kezar Life Sciences
KZR
$29.3M
| $445K | ﹤0.01% |
14,231
+216
| +2% | +$6.76K |
|
2987
Rio Tinto
RIO
$101B
| $444K | ﹤0.01% |
6,466
+1,513
| +31% | +$104K |
|
2988
DHI Group
DHX
$143M
| $442K | ﹤0.01% |
114,027
+2,891
| +3% | +$11.2K |
|
2989
System1
SST
$65.2M
| $442K | ﹤0.01% |
10,286
-154
| -1% | -$6.62K |
|
|
VBIV
2990
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $439K | ﹤0.01% |
48,292
-491
| -1% | -$4.46K |
|
2991
Granite Ridge Resources
GRNT
$707M
| $439K | ﹤0.01% |
74,705
-999
| -1% | -$5.86K |
|
2992
Alico
ALCO
$257M
| $438K | ﹤0.01% |
18,111
+1,648
| +10% | +$39.9K |
|
2993
Global Water Resources
GWRS
$266M
| $437K | ﹤0.01% |
35,122
| – | – |
|
|
CMAX
2994
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $437K | ﹤0.01% |
5,450
| – | – |
|
2995
Skillsoft
SKIL
$117M
| $434K | ﹤0.01% |
10,861
-259
| -2% | -$10.4K |
|
2996
AXT Inc
AXTI
$155M
| $433K | ﹤0.01% |
108,834
| – | – |
|
2997
PCB Bancorp
PCB
$308M
| $430K | ﹤0.01% |
29,697
-2,741
| -8% | -$39.7K |
|
2998
Cato Corp
CATO
$89.6M
| $430K | ﹤0.01% |
48,621
+393
| +0.8% | +$3.47K |
|
2999
SSR Mining
SSRM
$4.46B
| $430K | ﹤0.01% |
28,422
+1,001
| +4% | +$15.1K |
|
3000
Rocky Brands
RCKY
$216M
| $429K | ﹤0.01% |
18,605
| – | – |
|