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 | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$953M
| $15.3M | ﹤0.01% |
732,171
-5,083
| -0.7% | -$106K |
|
1652
AZZ Inc
AZZ
$3.52B
| $15.3M | ﹤0.01% |
371,820
-15,431
| -4% | -$636K |
|
1653
BridgeBio Pharma
BBIO
$9.79B
| $15.3M | ﹤0.01% |
924,822
+128,703
| +16% | +$2.13M |
|
1654
National Beverage
FIZZ
$3.67B
| $15.3M | ﹤0.01% |
290,814
+3,070
| +1% | +$162K |
|
1655
Provident Financial Services
PFS
$2.59B
| $15.3M | ﹤0.01% |
798,994
+13,483
| +2% | +$259K |
|
1656
Tennant Co
TNC
$1.5B
| $15.3M | ﹤0.01% |
223,608
+7,350
| +3% | +$504K |
|
1657
AMC Networks
AMCX
$357M
| $15.3M | ﹤0.01% |
870,110
+57,507
| +7% | +$1.01M |
|
1658
Lucid Motors
LCID
$5.92B
| $15.3M | ﹤0.01% |
189,786
+20,108
| +12% | +$1.62M |
|
1659
Sotera Health
SHC
$4.56B
| $15.2M | ﹤0.01% |
849,966
+1,594
| +0.2% | +$28.5K |
|
1660
Chegg
CHGG
$167M
| $15.2M | ﹤0.01% |
933,571
+4,003
| +0.4% | +$65.2K |
|
1661
NBT Bancorp
NBTB
$2.27B
| $15.2M | ﹤0.01% |
450,210
+8,262
| +2% | +$279K |
|
1662
DoubleVerify
DV
$2.13B
| $15.1M | ﹤0.01% |
501,510
+77,308
| +18% | +$2.33M |
|
1663
National Vision
EYE
$1.82B
| $15.1M | ﹤0.01% |
799,962
+4,233
| +0.5% | +$79.8K |
|
1664
Gates Industrial
GTES
$6.6B
| $15M | ﹤0.01% |
1,081,412
+45,245
| +4% | +$628K |
|
1665
Cimpress
CMPR
$1.4B
| $15M | ﹤0.01% |
341,315
+20,594
| +6% | +$902K |
|
|
HTLF
1666
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.9M | ﹤0.01% |
389,566
+7,090
| +2% | +$272K |
|
|
MFA
1667
MFA Financial
MFA
$1.04B
| $14.9M | ﹤0.01% |
1,506,360
+108,520
| +8% | +$1.08M |
|
1668
Marqeta
MQ
$2.61B
| $14.9M | ﹤0.01% |
3,262,277
-2,935
| -0.1% | -$13.4K |
|
1669
CarGurus
CARG
$3.58B
| $14.9M | ﹤0.01% |
797,169
+53,610
| +7% | +$1M |
|
1670
Ultragenyx Pharmaceutical
RARE
$2.92B
| $14.9M | ﹤0.01% |
370,962
-1,312
| -0.4% | -$52.6K |
|
1671
Fastly
FSLY
$1.14B
| $14.9M | ﹤0.01% |
837,080
-1,410
| -0.2% | -$25K |
|
1672
Hope Bancorp
HOPE
$1.4B
| $14.8M | ﹤0.01% |
1,511,863
-25,803
| -2% | -$253K |
|
|
RPT
1673
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.8M | ﹤0.01% |
1,561,052
+26,758
| +2% | +$254K |
|
1674
Cohu
COHU
$964M
| $14.8M | ﹤0.01% |
386,485
+29,415
| +8% | +$1.13M |
|
1675
Pegasystems
PEGA
$9.93B
| $14.8M | ﹤0.01% |
610,348
+22,060
| +4% | +$535K |
|