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 | |
|---|---|---|---|---|---|---|
3026
Capital Bancorp
CBNK
$558M
| $392K | ﹤0.01% |
23,562
-1,839
| -7% | -$30.6K |
|
|
BINI
3027
Bollinger Innovations, Inc. Common Stock
BINI
$3.1M
| – | – |
0
| – | -$268K |
|
3028
AB InBev
BUD
$115B
| $390K | ﹤0.01% |
5,837
+2,476
| +74% | +$165K |
|
3029
NeueHealth
NEUE
$60.8M
| $386K | ﹤0.01% |
21,894
-244
| -1% | -$4.3K |
|
3030
Bankwell Financial Group
BWFG
$351M
| $386K | ﹤0.01% |
15,516
+228
| +1% | +$5.67K |
|
3031
MeiraGTx Holdings
MGTX
$609M
| $384K | ﹤0.01% |
74,217
+6,016
| +9% | +$31.1K |
|
3032
Crawford & Co Class A
CRD.A
$513M
| $380K | ﹤0.01% |
45,510
+1,392
| +3% | +$11.6K |
|
|
APPH
3033
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $380K | ﹤0.01% |
620,634
+77,790
| +14% | +$47.6K |
|
|
CASA
3034
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $380K | ﹤0.01% |
299,090
-118,309
| -28% | -$150K |
|
3035
First Internet Bancorp
INBK
$212M
| $378K | ﹤0.01% |
22,680
+48
| +0.2% | +$799 |
|
3036
Motorcar Parts of America
MPAA
$283M
| $374K | ﹤0.01% |
50,274
-881
| -2% | -$6.56K |
|
3037
British American Tobacco
BTI
$123B
| $369K | ﹤0.01% |
10,510
+3,069
| +41% | +$108K |
|
3038
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $368K | ﹤0.01% |
9,324
-45,274
| -83% | -$1.79M |
|
|
VIEW
3039
DELISTED
View, Inc. Class A Common Stock
VIEW
| $368K | ﹤0.01% |
12,251
+2,088
| +21% | +$62.6K |
|
3040
Biglari Holdings Class B
BH
$960M
| $368K | ﹤0.01% |
2,172
+38
| +2% | +$6.43K |
|
3041
Aveanna Healthcare
AVAH
$1.71B
| $367K | ﹤0.01% |
352,637
-3,122
| -0.9% | -$3.25K |
|
3042
Nautilus Biotechnolgy
NAUT
$91M
| $365K | ﹤0.01% |
131,603
+4,597
| +4% | +$12.7K |
|
3043
Copa Holdings
CPA
$4.73B
| $362K | ﹤0.01% |
3,925
+110
| +3% | +$10.2K |
|
|
DOMA
3044
DELISTED
Doma Holdings, Inc.
DOMA
| $362K | ﹤0.01% |
35,564
-305
| -0.9% | -$3.11K |
|
|
XXII
3045
22nd Century Group
XXII
$6.39M
| $361K | ﹤0.01% |
1
| – | – |
|
|
TIG
3046
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $360K | ﹤0.01% |
58,778
-1,679
| -3% | -$10.3K |
|
3047
Quad
QUAD
$327M
| $359K | ﹤0.01% |
83,590
-7,763
| -8% | -$33.3K |
|
3048
Prelude Therapeutics
PRLD
$66.8M
| $358K | ﹤0.01% |
62,851
-870
| -1% | -$4.96K |
|
|
THRD
3049
DELISTED
Third Harmonic Bio
THRD
| $358K | ﹤0.01% |
86,778
-777
| -0.9% | -$3.2K |
|
3050
Identive
INVE
$89.9M
| $357K | ﹤0.01% |
58,162
| – | – |
|