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 | |
|---|---|---|---|---|---|---|
1951
Comstock Resources
CRK
$4.67B
| $8.42M | ﹤0.01% |
780,457
+63,843
| +9% | +$689K |
|
|
AVTA
1952
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.42M | ﹤0.01% |
319,893
-40,598
| -11% | -$1.07M |
|
1953
New Fortress Energy
NFE
$373M
| $8.41M | ﹤0.01% |
285,802
+830
| +0.3% | +$24.4K |
|
1954
Magnite
MGNI
$3.4B
| $8.4M | ﹤0.01% |
907,084
+1,089
| +0.1% | +$10.1K |
|
1955
PROS Holdings
PRO
$699M
| $8.39M | ﹤0.01% |
306,189
+2,636
| +0.9% | +$72.2K |
|
1956
Stellar Bancorp
STEL
$1.61B
| $8.35M | ﹤0.01% |
339,378
+8,140
| +2% | +$200K |
|
|
RADI
1957
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.34M | ﹤0.01% |
568,333
+2,887
| +0.5% | +$42.4K |
|
1958
Perimeter Solutions
PRM
$3.26B
| $8.32M | ﹤0.01% |
1,029,423
+199
| +0% | +$1.61K |
|
1959
Napco Security Technologies
NSSC
$1.5B
| $8.31M | ﹤0.01% |
221,203
+4,556
| +2% | +$171K |
|
1960
Protagonist Therapeutics
PTGX
$3.66B
| $8.31M | ﹤0.01% |
361,158
+21,137
| +6% | +$486K |
|
1961
Golar LNG
GLNG
$4.16B
| $8.28M | ﹤0.01% |
383,437
+4,091
| +1% | +$88.4K |
|
1962
eXp World Holdings
EXPI
$1.75B
| $8.28M | ﹤0.01% |
652,191
+60,769
| +10% | +$771K |
|
1963
Revolve Group
RVLV
$1.59B
| $8.27M | ﹤0.01% |
314,390
-9,860
| -3% | -$259K |
|
|
BBT
1964
Beacon Financial Corporation
BBT
$2.17B
| $8.21M | ﹤0.01% |
327,755
-8,511
| -3% | -$213K |
|
1965
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.21M | ﹤0.01% |
303,973
+17,167
| +6% | +$464K |
|
1966
FB Financial Corp
FBK
$2.86B
| $8.2M | ﹤0.01% |
263,762
-712
| -0.3% | -$22.1K |
|
1967
Designer Brands
DBI
$225M
| $8.19M | ﹤0.01% |
937,137
+14,280
| +2% | +$125K |
|
1968
Marathon Digital Holdings
MARA
$6.04B
| $8.18M | ﹤0.01% |
938,599
+33,538
| +4% | +$292K |
|
1969
Veeco
VECO
$1.52B
| $8.18M | ﹤0.01% |
387,331
+1,610
| +0.4% | +$34K |
|
1970
ARKO Corp
ARKO
$567M
| $8.12M | ﹤0.01% |
955,857
+12,427
| +1% | +$106K |
|
1971
Maravai LifeSciences
MRVI
$386M
| $8.1M | ﹤0.01% |
578,455
-1,954
| -0.3% | -$27.4K |
|
1972
Seaboard Corp
SEB
$3.78B
| $8.06M | ﹤0.01% |
2,137
+1
| +0% | +$3.77K |
|
1973
Utz Brands
UTZ
$1.12B
| $8.05M | ﹤0.01% |
488,928
-1,875
| -0.4% | -$30.9K |
|
1974
Argan
AGX
$3.18B
| $8.05M | ﹤0.01% |
198,938
-3,749
| -2% | -$152K |
|
1975
Coursera
COUR
$1.8B
| $8.05M | ﹤0.01% |
698,774
+1,642
| +0.2% | +$18.9K |
|