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 | |
|---|---|---|---|---|---|---|
1901
PDF Solutions
PDFS
$765M
| $9.48M | ﹤0.01% |
223,486
+451
| +0.2% | +$19.1K |
|
1902
SiriusPoint
SPNT
$2.22B
| $9.41M | ﹤0.01% |
1,157,844
+44,568
| +4% | +$362K |
|
1903
Leslie's
LESL
$62M
| $9.4M | ﹤0.01% |
853,932
+58,731
| +7% | +$647K |
|
1904
Amylyx Pharmaceuticals
AMLX
$1.24B
| $9.39M | ﹤0.01% |
320,086
+2,367
| +0.7% | +$69.4K |
|
1905
Liberty Latin America Class A
LILA
$1.5B
| $9.35M | ﹤0.01% |
1,125,429
+410,239
| +57% | +$3.41M |
|
1906
Liberty Media Series A
FWONA
$22.5B
| $9.33M | ﹤0.01% |
144,408
+941
| +0.7% | +$60.8K |
|
1907
Tompkins Financial
TMP
$1B
| $9.33M | ﹤0.01% |
140,906
+1,799
| +1% | +$119K |
|
|
MODN
1908
DELISTED
MODEL N, INC.
MODN
| $9.32M | ﹤0.01% |
278,561
-8,483
| -3% | -$284K |
|
1909
Marcus & Millichap
MMI
$1.26B
| $9.32M | ﹤0.01% |
290,134
+15,093
| +5% | +$485K |
|
1910
Myers Industries
MYE
$587M
| $9.3M | ﹤0.01% |
433,943
-9,275
| -2% | -$199K |
|
1911
Haverty Furniture Companies
HVT
$371M
| $9.27M | ﹤0.01% |
290,528
-4,224
| -1% | -$135K |
|
1912
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.27M | ﹤0.01% |
275,144
-265
| -0.1% | -$8.93K |
|
1913
Dynavax Technologies
DVAX
$1.1B
| $9.23M | ﹤0.01% |
941,204
+3,321
| +0.4% | +$32.6K |
|
1914
Calavo Growers
CVGW
$489M
| $9.22M | ﹤0.01% |
320,447
+9,807
| +3% | +$282K |
|
1915
Children's Place
PLCE
$155M
| $9.21M | ﹤0.01% |
228,817
-9,240
| -4% | -$372K |
|
1916
Titan Machinery
TITN
$451M
| $9.21M | ﹤0.01% |
302,442
-1,801
| -0.6% | -$54.8K |
|
1917
Akero Therapeutics
AKRO
$3.48B
| $9.12M | ﹤0.01% |
238,347
+1,750
| +0.7% | +$67K |
|
1918
Joby Aviation
JOBY
$12B
| $9.08M | ﹤0.01% |
2,093,135
+9,672
| +0.5% | +$42K |
|
1919
Levi Strauss
LEVI
$8.67B
| $9.04M | ﹤0.01% |
495,901
-3,340
| -0.7% | -$60.9K |
|
1920
Digi International
DGII
$1.33B
| $9.01M | ﹤0.01% |
267,533
+4,189
| +2% | +$141K |
|
1921
Olympic Steel
ZEUS
$368M
| $8.99M | ﹤0.01% |
172,126
-13,830
| -7% | -$722K |
|
1922
Universal Insurance Holdings
UVE
$719M
| $8.95M | ﹤0.01% |
491,124
-432
| -0.1% | -$7.87K |
|
|
SQSP
1923
DELISTED
Squarespace, Inc.
SQSP
| $8.93M | ﹤0.01% |
281,179
+630
| +0.2% | +$20K |
|
1924
Hims & Hers Health
HIMS
$12.5B
| $8.93M | ﹤0.01% |
900,472
-6,889
| -0.8% | -$68.3K |
|
1925
Genesco
GCO
$358M
| $8.92M | ﹤0.01% |
241,850
+11,637
| +5% | +$429K |
|