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 | |
|---|---|---|---|---|---|---|
1876
A10 Networks
ATEN
$1.26B
| $10M | ﹤0.01% |
647,763
+3,809
| +0.6% | +$59K |
|
1877
PC Connection
CNXN
$1.6B
| $10M | ﹤0.01% |
222,957
+9,064
| +4% | +$408K |
|
1878
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.93M | ﹤0.01% |
470,166
+21,425
| +5% | +$452K |
|
1879
NETGEAR
NTGR
$831M
| $9.93M | ﹤0.01% |
536,305
+38,897
| +8% | +$720K |
|
1880
Owens & Minor
OMI
$412M
| $9.92M | ﹤0.01% |
681,910
-391,122
| -36% | -$5.69M |
|
1881
Hillman Solutions
HLMN
$1.92B
| $9.92M | ﹤0.01% |
1,178,077
+249,550
| +27% | +$2.1M |
|
1882
Agios Pharmaceuticals
AGIO
$2.14B
| $9.87M | ﹤0.01% |
429,812
+37
| +0% | +$850 |
|
|
ZUO
1883
DELISTED
Zuora, Inc.
ZUO
| $9.86M | ﹤0.01% |
997,974
+16,891
| +2% | +$167K |
|
|
DO
1884
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.83M | ﹤0.01% |
816,697
+60,302
| +8% | +$726K |
|
1885
SpartanNash
SPTN
$897M
| $9.81M | ﹤0.01% |
395,655
-4,051
| -1% | -$100K |
|
1886
Arvinas
ARVN
$568M
| $9.8M | ﹤0.01% |
358,861
-1,741
| -0.5% | -$47.6K |
|
|
PENG
1887
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.8M | ﹤0.01% |
568,361
+45,469
| +9% | +$784K |
|
1888
SFL Corp
SFL
$1.06B
| $9.74M | ﹤0.01% |
1,025,264
+7,672
| +0.8% | +$72.9K |
|
1889
Payoneer
PAYO
$2.34B
| $9.74M | ﹤0.01% |
1,550,761
+9,304
| +0.6% | +$58.4K |
|
1890
Claros Mortgage Trust
CMTG
$529M
| $9.72M | ﹤0.01% |
834,370
-1,688
| -0.2% | -$19.7K |
|
|
UMH
1891
UMH Properties
UMH
$1.29B
| $9.71M | ﹤0.01% |
656,188
+29,192
| +5% | +$432K |
|
|
BRKL
1892
DELISTED
Brookline Bancorp
BRKL
| $9.67M | ﹤0.01% |
920,975
+100,415
| +12% | +$1.05M |
|
1893
TPG
TPG
$9.05B
| $9.64M | ﹤0.01% |
328,581
+63,505
| +24% | +$1.86M |
|
1894
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $9.61M | ﹤0.01% |
150,818
-52,630
| -26% | -$3.35M |
|
1895
Mercado Libre
MELI
$119B
| $9.6M | ﹤0.01% |
7,281
+204
| +3% | +$269K |
|
1896
Beazer Homes USA
BZH
$781M
| $9.59M | ﹤0.01% |
603,710
+37,342
| +7% | +$593K |
|
1897
Energy Recovery
ERII
$764M
| $9.54M | ﹤0.01% |
413,977
-1,316
| -0.3% | -$30.3K |
|
|
NVRO
1898
DELISTED
NEVRO CORP.
NVRO
| $9.49M | ﹤0.01% |
262,591
+433
| +0.2% | +$15.7K |
|
|
LGF.A
1899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.48M | ﹤0.01% |
856,753
+28,530
| +3% | +$316K |
|
1900
Rayonier Advanced Materials
RYAM
$421M
| $9.48M | ﹤0.01% |
1,511,906
-28,889
| -2% | -$181K |
|