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 | |
|---|---|---|---|---|---|---|
1776
AMERISAFE
AMSF
$841M
| $12.3M | ﹤0.01% |
250,304
+1,746
| +0.7% | +$85.5K |
|
1777
Standard Motor Products
SMP
$889M
| $12.2M | ﹤0.01% |
331,354
+13,157
| +4% | +$486K |
|
1778
BancFirst
BANF
$4.45B
| $12.2M | ﹤0.01% |
147,016
+11,569
| +9% | +$961K |
|
1779
Chefs' Warehouse
CHEF
$2.7B
| $12.2M | ﹤0.01% |
358,257
+2,304
| +0.6% | +$78.5K |
|
1780
Adtran
ADTN
$809M
| $12.2M | ﹤0.01% |
768,059
-14,320
| -2% | -$227K |
|
1781
Ameresco
AMRC
$1.44B
| $12.2M | ﹤0.01% |
246,991
+341
| +0.1% | +$16.8K |
|
|
BBBY
1782
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12.1M | ﹤0.01% |
599,054
+68,629
| +13% | +$1.39M |
|
1783
EchoStar
SATS
$21.5B
| $12.1M | ﹤0.01% |
663,834
+43,727
| +7% | +$800K |
|
1784
Enovix
ENVX
$1.77B
| $12.1M | ﹤0.01% |
926,089
-1,161
| -0.1% | -$15.1K |
|
|
ADAM
1785
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12M | ﹤0.01% |
1,200,605
+80,861
| +7% | +$805K |
|
1786
Protolabs
PRLB
$1.18B
| $11.9M | ﹤0.01% |
359,591
+24,130
| +7% | +$800K |
|
1787
Stock Yards Bancorp
SYBT
$2.27B
| $11.9M | ﹤0.01% |
215,586
-458,699
| -68% | -$25.3M |
|
|
CERE
1788
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.9M | ﹤0.01% |
486,983
+1,639
| +0.3% | +$40K |
|
1789
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.9M | ﹤0.01% |
1,423,120
+2,733
| +0.2% | +$22.8K |
|
1790
Asana
ASAN
$3.12B
| $11.8M | ﹤0.01% |
560,710
+6,559
| +1% | +$139K |
|
1791
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $11.8M | ﹤0.01% |
314,598
-18,643
| -6% | -$698K |
|
|
SASR
1792
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.7M | ﹤0.01% |
451,319
+20,958
| +5% | +$544K |
|
1793
Enviri
NVRI
$983M
| $11.7M | ﹤0.01% |
1,716,355
+129,741
| +8% | +$886K |
|
1794
The Bancorp
TBBK
$3.5B
| $11.7M | ﹤0.01% |
420,039
+1,509
| +0.4% | +$42K |
|
1795
Shenandoah Telecom
SHEN
$744M
| $11.7M | ﹤0.01% |
614,529
+54,141
| +10% | +$1.03M |
|
1796
Trupanion
TRUP
$1.87B
| $11.7M | ﹤0.01% |
272,383
+348
| +0.1% | +$14.9K |
|
1797
OceanFirst Financial
OCFC
$1.04B
| $11.6M | ﹤0.01% |
628,810
+1,903
| +0.3% | +$35.2K |
|
|
BWIN
1798
Baldwin Insurance Group
BWIN
$2.22B
| $11.6M | ﹤0.01% |
455,303
+2,574
| +0.6% | +$65.5K |
|
1799
Luminar Technologies
LAZR
$129M
| $11.6M | ﹤0.01% |
118,800
+431
| +0.4% | +$42K |
|
1800
Dine Brands
DIN
$368M
| $11.5M | ﹤0.01% |
170,619
-2,163
| -1% | -$146K |
|