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 | |
|---|---|---|---|---|---|---|
|
NOVA
1801
DELISTED
Sunnova Energy
NOVA
| $11.5M | ﹤0.01% |
737,875
+4,454
| +0.6% | +$69.6K |
|
1802
Telephone and Data Systems
TDS
$4.51B
| $11.5M | ﹤0.01% |
1,093,986
+56,411
| +5% | +$593K |
|
1803
Samsara
IOT
$21.9B
| $11.5M | ﹤0.01% |
583,003
+67,699
| +13% | +$1.34M |
|
1804
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $11.5M | ﹤0.01% |
440,348
+182,138
| +71% | +$4.74M |
|
|
NVEE
1805
DELISTED
NV5 Global
NVEE
| $11.5M | ﹤0.01% |
440,924
+21,288
| +5% | +$553K |
|
1806
Harmonic Inc
HLIT
$1.13B
| $11.4M | ﹤0.01% |
784,778
+19,265
| +3% | +$281K |
|
1807
Conduent
CNDT
$445M
| $11.4M | ﹤0.01% |
3,330,327
+61,661
| +2% | +$211K |
|
1808
Westamerica Bancorp
WABC
$1.24B
| $11.4M | ﹤0.01% |
257,572
+2,680
| +1% | +$119K |
|
1809
Acco Brands
ACCO
$361M
| $11.4M | ﹤0.01% |
2,135,786
+184,708
| +9% | +$983K |
|
1810
Newmark Group
NMRK
$3.41B
| $11.3M | ﹤0.01% |
1,599,873
+129,350
| +9% | +$916K |
|
1811
Travere Therapeutics
TVTX
$2.09B
| $11.3M | ﹤0.01% |
502,330
+39,219
| +8% | +$882K |
|
|
KAMN
1812
DELISTED
Kaman Corp
KAMN
| $11.2M | ﹤0.01% |
491,831
+33,103
| +7% | +$757K |
|
1813
First Busey Corp
BUSE
$2.19B
| $11.2M | ﹤0.01% |
552,429
+15,072
| +3% | +$307K |
|
|
SP
1814
DELISTED
SP Plus Corporation
SP
| $11.2M | ﹤0.01% |
327,359
-15,358
| -4% | -$527K |
|
1815
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.2M | ﹤0.01% |
135,128
-5,977
| -4% | -$496K |
|
1816
GitLab
GTLB
$8.39B
| $11.1M | ﹤0.01% |
323,559
+12,734
| +4% | +$437K |
|
1817
Vericel Corp
VCEL
$1.62B
| $11.1M | ﹤0.01% |
377,821
+5,993
| +2% | +$176K |
|
|
SILK
1818
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11M | ﹤0.01% |
282,332
+803
| +0.3% | +$31.4K |
|
|
INFN
1819
DELISTED
Infinera Corporation Common Stock
INFN
| $11M | ﹤0.01% |
1,421,061
-1,903
| -0.1% | -$14.8K |
|
1820
Ichor Holdings
ICHR
$579M
| $11M | ﹤0.01% |
336,187
+13,658
| +4% | +$447K |
|
1821
Expro
XPRO
$1.43B
| $11M | ﹤0.01% |
597,262
+68,054
| +13% | +$1.25M |
|
1822
Privia Health
PRVA
$2.8B
| $10.9M | ﹤0.01% |
396,338
+15,592
| +4% | +$430K |
|
1823
Construction Partners
ROAD
$7.02B
| $10.9M | ﹤0.01% |
406,178
+9,929
| +3% | +$267K |
|
1824
Unitil
UTL
$827M
| $10.9M | ﹤0.01% |
191,819
+1,195
| +0.6% | +$68.2K |
|
|
TPC
1825
Tutor Perini Corporation
TPC
$3.37B
| $10.9M | ﹤0.01% |
1,773,000
+136,700
| +8% | +$843K |
|