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 | |
|---|---|---|---|---|---|---|
|
AFMD
3126
DELISTED
Affimed
AFMD
| $243K | ﹤0.01% |
32,609
| – | – |
|
3127
iShares Russell 2000 ETF
IWM
$66.5B
| $239K | ﹤0.01% |
1,339
-2,298
| -63% | -$410K |
|
3128
Biomea Fusion
BMEA
$108M
| $238K | ﹤0.01% |
+7,680
| New | +$238K |
|
3129
Athira Pharma
ATHA
$15.2M
| $238K | ﹤0.01% |
95,097
+6,295
| +7% | +$15.7K |
|
3130
Vanguard Growth ETF
VUG
$188B
| $233K | ﹤0.01% |
936
-823
| -47% | -$205K |
|
3131
Mizuho Financial
MFG
$82.4B
| $233K | ﹤0.01% |
82,598
+30,085
| +57% | +$84.8K |
|
|
SCWX
3132
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $232K | ﹤0.01% |
27,106
| – | – |
|
3133
Accuray
ARAY
$175M
| $231K | ﹤0.01% |
77,618
-242,685
| -76% | -$721K |
|
3134
ING
ING
$71B
| $229K | ﹤0.01% |
19,325
+4,374
| +29% | +$51.9K |
|
3135
Karat Packaging
KRT
$508M
| $222K | ﹤0.01% |
16,663
+1,182
| +8% | +$15.8K |
|
3136
Aldeyra Therapeutics
ALDX
$342M
| $220K | ﹤0.01% |
22,201
| – | – |
|
3137
Spire Global
SPIR
$278M
| $216K | ﹤0.01% |
40,401
| – | – |
|
|
FRBK
3138
DELISTED
Republic First Bancorp Inc
FRBK
| $214K | ﹤0.01% |
157,173
+13,827
| +10% | +$18.8K |
|
3139
Hydrofarm Holdings
HYFM
$15.2M
| $213K | ﹤0.01% |
12,332
-513
| -4% | -$8.88K |
|
|
AC
3140
DELISTED
Associated Capital Group
AC
| $213K | ﹤0.01% |
5,768
| – | – |
|
3141
ORIX
IX
$29.8B
| $213K | ﹤0.01% |
+12,970
| New | +$213K |
|
3142
Caesarstone
CSTE
$48M
| $212K | ﹤0.01% |
51,397
| – | – |
|
3143
SPDR S&P Dividend ETF
SDY
$20.3B
| $211K | ﹤0.01% |
+1,707
| New | +$211K |
|
3144
EyePoint Pharmaceuticals
EYPT
$941M
| $210K | ﹤0.01% |
71,282
| – | – |
|
3145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $209K | ﹤0.01% |
+7,164
| New | +$209K |
|
3146
Arteris
AIP
$366M
| $208K | ﹤0.01% |
49,153
| – | – |
|
3147
Vodafone
VOD
$28.6B
| $207K | ﹤0.01% |
+18,757
| New | +$207K |
|
3148
Lifetime Brands
LCUT
$93.3M
| $205K | ﹤0.01% |
34,901
| – | – |
|
3149
Prudential
PUK
$34.1B
| $205K | ﹤0.01% |
+7,495
| New | +$205K |
|
3150
Nauticus Robotics
KITT
$17.7M
| $204K | ﹤0.01% |
1,901
+310
| +19% | +$33.2K |
|