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 | |
|---|---|---|---|---|---|---|
|
CMLS
3176
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $172K | ﹤0.01% |
46,489
| – | – |
|
|
ADTH
3177
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $171K | ﹤0.01% |
101,181
| – | – |
|
3178
Garrett Motion
GTX
$2.67B
| $171K | ﹤0.01% |
22,301
+180
| +0.8% | +$1.38K |
|
3179
Telefonica
TEF
$30.3B
| $169K | ﹤0.01% |
39,512
+22,572
| +133% | +$96.6K |
|
|
THRN
3180
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $169K | ﹤0.01% |
36,520
+2,304
| +7% | +$10.6K |
|
|
LSEA
3181
DELISTED
Landsea Homes
LSEA
| $168K | ﹤0.01% |
27,732
-1,558
| -5% | -$9.44K |
|
|
REFI
3182
Chicago Atlantic Real Estate Finance
REFI
$280M
| $168K | ﹤0.01% |
12,426
-2,399
| -16% | -$32.4K |
|
3183
Relmada Therapeutics
RLMD
$51.8M
| $167K | ﹤0.01% |
73,915
+12,505
| +20% | +$28.3K |
|
3184
Urban One Class D
UONEK
$41.8M
| $167K | ﹤0.01% |
30,348
-6,200
| -17% | -$34.1K |
|
|
RDNW
3185
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $166K | ﹤0.01% |
27,442
| – | – |
|
3186
Haleon
HLN
$43.6B
| $166K | ﹤0.01% |
20,409
+8,378
| +70% | +$68.2K |
|
3187
Nokia
NOK
$24.7B
| $165K | ﹤0.01% |
33,620
+16,436
| +96% | +$80.7K |
|
|
LVOX
3188
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $164K | ﹤0.01% |
53,042
+4,198
| +9% | +$13K |
|
3189
Redwire
RDW
$1.18B
| $164K | ﹤0.01% |
53,999
+1,187
| +2% | +$3.6K |
|
3190
Terns Pharmaceuticals
TERN
$661M
| $162K | ﹤0.01% |
+13,711
| New | +$162K |
|
3191
Getty Images
GETY
$776M
| $160K | ﹤0.01% |
31,388
+401
| +1% | +$2.04K |
|
3192
Aterian
ATER
$9.49M
| $159K | ﹤0.01% |
15,373
+3,272
| +27% | +$33.8K |
|
3193
McEwen Inc.
MUX
$734M
| $158K | ﹤0.01% |
18,704
| – | – |
|
|
ORAN
3194
DELISTED
Orange
ORAN
| $157K | ﹤0.01% |
+13,187
| New | +$157K |
|
3195
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $157K | ﹤0.01% |
+14,200
| New | +$157K |
|
|
BRDG
3196
DELISTED
Bridge Investment Group
BRDG
| $152K | ﹤0.01% |
+13,376
| New | +$152K |
|
3197
NatWest
NWG
$57.3B
| $150K | ﹤0.01% |
22,698
+11,169
| +97% | +$73.7K |
|
3198
TeraWulf
WULF
$4.04B
| $150K | ﹤0.01% |
159,716
+112,745
| +240% | +$106K |
|
3199
TaskUs
TASK
$1.58B
| $150K | ﹤0.01% |
10,367
| – | – |
|
3200
P10
PX
$1.32B
| $149K | ﹤0.01% |
14,773
| – | – |
|