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 | |
|---|---|---|---|---|---|---|
1976
Mirion Technologies
MIR
$5.24B
| $8.03M | ﹤0.01% |
940,330
-2,022
| -0.2% | -$17.3K |
|
|
SWTX
1977
DELISTED
SpringWorks Therapeutics
SWTX
| $8.01M | ﹤0.01% |
311,379
+404
| +0.1% | +$10.4K |
|
1978
Credicorp
BAP
$21.1B
| $7.98M | ﹤0.01% |
60,293
+4,232
| +8% | +$560K |
|
|
LBAI
1979
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.98M | ﹤0.01% |
510,223
+34,803
| +7% | +$544K |
|
1980
AvidXchange
AVDX
$2.06B
| $7.96M | ﹤0.01% |
1,020,103
+2,888
| +0.3% | +$22.5K |
|
|
MORF
1981
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.96M | ﹤0.01% |
211,370
+212
| +0.1% | +$7.98K |
|
1982
CCC Intelligent Solutions
CCCS
$6.37B
| $7.95M | ﹤0.01% |
886,770
-975
| -0.1% | -$8.75K |
|
1983
Goosehead Insurance
GSHD
$2.05B
| $7.94M | ﹤0.01% |
152,137
+438
| +0.3% | +$22.9K |
|
1984
Veritex Holdings
VBTX
$1.88B
| $7.93M | ﹤0.01% |
434,352
+33,672
| +8% | +$615K |
|
|
RAD
1985
DELISTED
Rite Aid Corporation
RAD
| $7.92M | ﹤0.01% |
3,534,155
+2,597,466
| +277% | +$5.82M |
|
1986
MannKind Corp
MNKD
$1.71B
| $7.91M | ﹤0.01% |
1,930,382
+3,705
| +0.2% | +$15.2K |
|
1987
A-Mark Precious Metals
AMRK
$664M
| $7.9M | ﹤0.01% |
228,083
+45,612
| +25% | +$1.58M |
|
1988
Krispy Kreme
DNUT
$541M
| $7.88M | ﹤0.01% |
506,631
-1,917
| -0.4% | -$29.8K |
|
1989
RPC Inc
RES
$986M
| $7.85M | ﹤0.01% |
1,020,518
+11,949
| +1% | +$91.9K |
|
1990
Uranium Energy
UEC
$5.27B
| $7.82M | ﹤0.01% |
2,715,343
+30,791
| +1% | +$88.7K |
|
|
ETWO
1991
DELISTED
E2open Parent Holdings
ETWO
| $7.79M | ﹤0.01% |
1,338,298
-9,026
| -0.7% | -$52.5K |
|
1992
Vicor
VICR
$2.28B
| $7.76M | ﹤0.01% |
165,234
-307
| -0.2% | -$14.4K |
|
1993
Arcus Biosciences
RCUS
$1.23B
| $7.69M | ﹤0.01% |
421,691
+32,971
| +8% | +$601K |
|
1994
TTEC Holdings
TTEC
$173M
| $7.67M | ﹤0.01% |
206,012
+7,891
| +4% | +$294K |
|
1995
iShares National Muni Bond ETF
MUB
$39.5B
| $7.65M | ﹤0.01% |
71,046
-359,944
| -84% | -$38.8M |
|
1996
Heidrick & Struggles
HSII
$1.03B
| $7.63M | ﹤0.01% |
251,474
+3,292
| +1% | +$99.9K |
|
|
AAN
1997
DELISTED
The Aaron's Company, Inc.
AAN
| $7.59M | ﹤0.01% |
785,872
+76,452
| +11% | +$739K |
|
1998
Gorman-Rupp
GRC
$1.13B
| $7.58M | ﹤0.01% |
303,267
+12,131
| +4% | +$303K |
|
1999
Anywhere Real Estate
HOUS
$800M
| $7.58M | ﹤0.01% |
1,435,293
+94,482
| +7% | +$499K |
|
2000
Nextracker
NXT
$9.87B
| $7.57M | ﹤0.01% |
+208,868
| New | +$7.57M |
|