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 | |
|---|---|---|---|---|---|---|
2026
Adaptive Biotechnologies
ADPT
$1.92B
| $7.27M | ﹤0.01% |
823,319
-1,080
| -0.1% | -$9.54K |
|
2027
E.W. Scripps
SSP
$261M
| $7.27M | ﹤0.01% |
772,110
+52,323
| +7% | +$492K |
|
2028
Montrose Environmental
MEG
$1.06B
| $7.25M | ﹤0.01% |
203,227
-357
| -0.2% | -$12.7K |
|
|
TGH
2029
DELISTED
Textainer Group Holdings limited
TGH
| $7.25M | ﹤0.01% |
225,678
+37,391
| +20% | +$1.2M |
|
2030
Virgin Galactic
SPCE
$189M
| $7.23M | ﹤0.01% |
89,263
+100
| +0.1% | +$8.1K |
|
|
PYCR
2031
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.22M | ﹤0.01% |
272,370
+1,890
| +0.7% | +$50.1K |
|
2032
Green Brick Partners
GRBK
$3.17B
| $7.21M | ﹤0.01% |
205,749
+1,611
| +0.8% | +$56.5K |
|
2033
DXP Enterprises
DXPE
$1.85B
| $7.19M | ﹤0.01% |
266,975
+1,991
| +0.8% | +$53.6K |
|
2034
Oil States International
OIS
$339M
| $7.18M | ﹤0.01% |
861,500
-73,648
| -8% | -$613K |
|
2035
National Healthcare
NHC
$1.81B
| $7.14M | ﹤0.01% |
123,025
+25,112
| +26% | +$1.46M |
|
2036
Stitch Fix
SFIX
$735M
| $7.13M | ﹤0.01% |
1,395,330
+100,246
| +8% | +$512K |
|
2037
Tencent Music
TME
$39.1B
| $7.13M | ﹤0.01% |
860,776
| – | – |
|
2038
Ginkgo Bioworks
DNA
$591M
| $7.12M | ﹤0.01% |
133,746
+15,638
| +13% | +$832K |
|
2039
WideOpenWest
WOW
$441M
| $7.1M | ﹤0.01% |
667,566
+37,856
| +6% | +$402K |
|
2040
Shoe Carnival
SCVL
$628M
| $7.1M | ﹤0.01% |
276,612
+9,893
| +4% | +$254K |
|
2041
Hayward Holdings
HAYW
$3.37B
| $7.09M | ﹤0.01% |
605,056
+80,725
| +15% | +$946K |
|
2042
Paysafe
PSFE
$840M
| $7.08M | ﹤0.01% |
410,172
-842
| -0.2% | -$14.5K |
|
2043
Opko Health
OPK
$1.1B
| $7.08M | ﹤0.01% |
4,847,740
+473,117
| +11% | +$691K |
|
|
TPIC
2044
DELISTED
TPI Composites
TPIC
| $7.07M | ﹤0.01% |
542,088
-3,030
| -0.6% | -$39.5K |
|
2045
Consensus Cloud Solutions
CCSI
$526M
| $7.06M | ﹤0.01% |
207,147
-2,024
| -1% | -$69K |
|
|
DCPH
2046
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.06M | ﹤0.01% |
456,645
+96,827
| +27% | +$1.5M |
|
2047
Cassava Sciences
SAVA
$101M
| $7.01M | ﹤0.01% |
290,816
+10,705
| +4% | +$258K |
|
2048
Biohaven
BHVN
$1.48B
| $7M | ﹤0.01% |
512,350
+1,430
| +0.3% | +$19.5K |
|
2049
Vital Energy
VTLE
$625M
| $6.94M | ﹤0.01% |
152,406
+27,259
| +22% | +$1.24M |
|
2050
Adeia
ADEA
$1.71B
| $6.91M | ﹤0.01% |
780,001
-390,220
| -33% | -$3.46M |
|