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 | |
|---|---|---|---|---|---|---|
1851
Talos Energy
TALO
$1.68B
| $10.4M | ﹤0.01% |
703,510
+61,184
| +10% | +$908K |
|
1852
Ambac
AMBC
$413M
| $10.4M | ﹤0.01% |
672,523
-5,610
| -0.8% | -$86.8K |
|
1853
Heartland Express
HTLD
$656M
| $10.4M | ﹤0.01% |
653,636
-141
| -0% | -$2.25K |
|
1854
Palomar
PLMR
$3.13B
| $10.4M | ﹤0.01% |
188,260
+2,565
| +1% | +$142K |
|
1855
Wayfair
W
$11.4B
| $10.4M | ﹤0.01% |
302,353
+19,574
| +7% | +$672K |
|
1856
Mobileye
MBLY
$11.1B
| $10.4M | ﹤0.01% |
239,610
-1,689
| -0.7% | -$73.1K |
|
|
XM
1857
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.4M | ﹤0.01% |
580,867
+4,897
| +0.9% | +$87.3K |
|
1858
Clearwater Paper
CLW
$344M
| $10.4M | ﹤0.01% |
309,751
-9,118
| -3% | -$305K |
|
1859
Middlesex Water
MSEX
$971M
| $10.3M | ﹤0.01% |
132,463
+1,085
| +0.8% | +$84.8K |
|
1860
StoneCo
STNE
$4.89B
| $10.3M | ﹤0.01% |
1,082,649
+88,596
| +9% | +$845K |
|
1861
Quanex
NX
$661M
| $10.3M | ﹤0.01% |
479,376
+1,575
| +0.3% | +$33.9K |
|
1862
XPEL
XPEL
$960M
| $10.3M | ﹤0.01% |
151,596
+670
| +0.4% | +$45.5K |
|
|
RWT
1863
Redwood Trust
RWT
$804M
| $10.3M | ﹤0.01% |
1,527,837
+63,334
| +4% | +$427K |
|
1864
MarineMax
HZO
$556M
| $10.3M | ﹤0.01% |
357,512
+36,895
| +12% | +$1.06M |
|
|
EVBG
1865
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.3M | ﹤0.01% |
296,326
-554
| -0.2% | -$19.2K |
|
1866
Brookfield Infrastructure
BIPC
$4.76B
| $10.3M | ﹤0.01% |
222,996
+2,651
| +1% | +$122K |
|
1867
BJ's Restaurants
BJRI
$684M
| $10.2M | ﹤0.01% |
351,164
+422
| +0.1% | +$12.3K |
|
1868
James River Group
JRVR
$244M
| $10.2M | ﹤0.01% |
492,481
+1,509
| +0.3% | +$31.2K |
|
1869
Hawkins
HWKN
$3.62B
| $10.1M | ﹤0.01% |
231,380
+7,057
| +3% | +$309K |
|
1870
Brookdale Senior Living
BKD
$1.78B
| $10.1M | ﹤0.01% |
3,433,090
+255,080
| +8% | +$752K |
|
1871
Upwork
UPWK
$2.24B
| $10.1M | ﹤0.01% |
894,608
+5,036
| +0.6% | +$57K |
|
1872
Teekay Tankers
TNK
$1.8B
| $10.1M | ﹤0.01% |
234,624
-73,893
| -24% | -$3.17M |
|
|
SUMO
1873
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.1M | ﹤0.01% |
840,601
+16,405
| +2% | +$197K |
|
1874
Triumph Financial, Inc.
TFIN
$1.4B
| $10.1M | ﹤0.01% |
173,103
+2,128
| +1% | +$124K |
|
1875
nCino
NCNO
$3.48B
| $10M | ﹤0.01% |
405,548
+1,856
| +0.5% | +$46K |
|