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 | |
|---|---|---|---|---|---|---|
1751
Medifast
MED
$154M
| $12.7M | ﹤0.01% |
122,873
+9,347
| +8% | +$969K |
|
1752
Usana Health Sciences
USNA
$557M
| $12.7M | ﹤0.01% |
202,138
+12,701
| +7% | +$799K |
|
1753
Freshworks
FRSH
$3.63B
| $12.7M | ﹤0.01% |
827,463
-8,161
| -1% | -$125K |
|
1754
TriCo Bancshares
TCBK
$1.48B
| $12.7M | ﹤0.01% |
305,542
+1,576
| +0.5% | +$65.5K |
|
1755
RadNet
RDNT
$5.69B
| $12.7M | ﹤0.01% |
507,544
+14,967
| +3% | +$375K |
|
1756
Eagle Bancorp
EGBN
$615M
| $12.7M | ﹤0.01% |
379,085
+6,095
| +2% | +$204K |
|
1757
CNA Financial
CNA
$12.9B
| $12.6M | ﹤0.01% |
322,312
+12,098
| +4% | +$472K |
|
1758
Celldex Therapeutics
CLDX
$1.62B
| $12.5M | ﹤0.01% |
346,723
-1,530
| -0.4% | -$55K |
|
1759
Gray Television
GTN
$598M
| $12.5M | ﹤0.01% |
1,430,236
+122,720
| +9% | +$1.07M |
|
1760
Koppers
KOP
$567M
| $12.4M | ﹤0.01% |
355,178
+9,646
| +3% | +$337K |
|
1761
Phreesia
PHR
$1.45B
| $12.4M | ﹤0.01% |
384,581
+539
| +0.1% | +$17.4K |
|
|
SLCA
1762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
1,038,675
+135,244
| +15% | +$1.61M |
|
1763
Remitly
RELY
$3.74B
| $12.4M | ﹤0.01% |
730,265
+3,430
| +0.5% | +$58.1K |
|
|
CIM
1764
Chimera Investment
CIM
$1.15B
| $12.4M | ﹤0.01% |
731,491
+20,907
| +3% | +$354K |
|
1765
Perdoceo Education
PRDO
$2.26B
| $12.4M | ﹤0.01% |
921,204
-16,307
| -2% | -$219K |
|
1766
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.4M | ﹤0.01% |
329,913
+3,125
| +1% | +$117K |
|
1767
Pathward Financial
CASH
$1.72B
| $12.4M | ﹤0.01% |
297,904
+911
| +0.3% | +$37.8K |
|
1768
FibroGen
FGEN
$48.6M
| $12.4M | ﹤0.01% |
26,489
-250
| -0.9% | -$117K |
|
|
HCP
1769
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.3M | ﹤0.01% |
421,559
+39,573
| +10% | +$1.16M |
|
|
INVX
1770
Innovex International, Inc.
INVX
$1.14B
| $12.3M | ﹤0.01% |
430,364
-2,510
| -0.6% | -$72K |
|
1771
Reynolds Consumer Products
REYN
$4.84B
| $12.3M | ﹤0.01% |
448,409
+23,388
| +6% | +$643K |
|
1772
Ecovyst
ECVT
$1.06B
| $12.3M | ﹤0.01% |
1,114,745
+136,145
| +14% | +$1.5M |
|
|
NXRT
1773
NexPoint Residential Trust
NXRT
$858M
| $12.3M | ﹤0.01% |
281,940
+2,896
| +1% | +$126K |
|
|
NXGN
1774
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.3M | ﹤0.01% |
705,404
+22,038
| +3% | +$384K |
|
|
PACW
1775
DELISTED
PacWest Bancorp
PACW
| $12.3M | ﹤0.01% |
1,259,781
+67,537
| +6% | +$657K |
|