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 | |
|---|---|---|---|---|---|---|
|
MNTV
1926
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.92M | ﹤0.01% |
956,638
+3,037
| +0.3% | +$28.3K |
|
|
RC
1927
Ready Capital
RC
$689M
| $8.91M | ﹤0.01% |
876,153
+18,025
| +2% | +$183K |
|
1928
Brown-Forman Class A
BF.A
$13.2B
| $8.87M | ﹤0.01% |
136,012
-195
| -0.1% | -$12.7K |
|
1929
Kymera Therapeutics
KYMR
$3.36B
| $8.84M | ﹤0.01% |
298,497
+589
| +0.2% | +$17.5K |
|
1930
National Bank Holdings
NBHC
$1.46B
| $8.84M | ﹤0.01% |
264,321
-56,107
| -18% | -$1.88M |
|
|
CDMO
1931
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.83M | ﹤0.01% |
470,739
+4,672
| +1% | +$87.6K |
|
|
LSXMA
1932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.83M | ﹤0.01% |
427,679
+11,741
| +3% | +$242K |
|
1933
Denny's
DENN
$264M
| $8.79M | ﹤0.01% |
787,527
+26,388
| +3% | +$294K |
|
|
SHYF
1934
DELISTED
The Shyft Group
SHYF
| $8.77M | ﹤0.01% |
385,675
+21,270
| +6% | +$484K |
|
|
KDNY
1935
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.75M | ﹤0.01% |
378,127
-5,585
| -1% | -$129K |
|
|
AY
1936
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.69M | ﹤0.01% |
294,021
+27,762
| +10% | +$821K |
|
1937
Varex Imaging
VREX
$469M
| $8.68M | ﹤0.01% |
477,223
+18,574
| +4% | +$338K |
|
|
SPWR
1938
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.64M | ﹤0.01% |
624,039
-2,940
| -0.5% | -$40.7K |
|
1939
FuelCell Energy
FCEL
$222M
| $8.61M | ﹤0.01% |
100,710
+237
| +0.2% | +$20.3K |
|
1940
Camping World
CWH
$1.04B
| $8.58M | ﹤0.01% |
411,271
+19,058
| +5% | +$398K |
|
1941
Digital Turbine
APPS
$501M
| $8.56M | ﹤0.01% |
692,883
+7,838
| +1% | +$96.9K |
|
1942
United Fire Group
UFCS
$807M
| $8.55M | ﹤0.01% |
321,854
-3,822
| -1% | -$101K |
|
1943
Resources Connection
RGP
$172M
| $8.53M | ﹤0.01% |
500,152
-376
| -0.1% | -$6.42K |
|
1944
The Beauty Health Co
SKIN
$321M
| $8.53M | ﹤0.01% |
675,024
-61,885
| -8% | -$782K |
|
1945
Playtika
PLTK
$1.41B
| $8.52M | ﹤0.01% |
756,942
+1,375
| +0.2% | +$15.5K |
|
1946
Douglas Dynamics
PLOW
$752M
| $8.52M | ﹤0.01% |
267,159
-1,809
| -0.7% | -$57.7K |
|
1947
Emergent Biosolutions
EBS
$434M
| $8.51M | ﹤0.01% |
821,220
+128,384
| +19% | +$1.33M |
|
1948
CryoPort
CYRX
$433M
| $8.46M | ﹤0.01% |
352,435
-1,257
| -0.4% | -$30.2K |
|
1949
Opendoor
OPEN
$6.68B
| $8.44M | ﹤0.01% |
4,794,785
+782,400
| +19% | +$1.38M |
|
|
PRMW
1950
DELISTED
Primo Water Corporation
PRMW
| $8.42M | ﹤0.01% |
548,685
+4,300
| +0.8% | +$66K |
|