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 | |
|---|---|---|---|---|---|---|
2051
ZipRecruiter
ZIP
$417M
| $6.91M | ﹤0.01% |
433,465
+3,505
| +0.8% | +$55.9K |
|
2052
Collegium Pharmaceutical
COLL
$1.14B
| $6.89M | ﹤0.01% |
287,025
+33,484
| +13% | +$803K |
|
|
GMRE
2053
Global Medical REIT
GMRE
$513M
| $6.89M | ﹤0.01% |
755,838
-10,716
| -1% | -$97.6K |
|
2054
World Acceptance Corp
WRLD
$917M
| $6.86M | ﹤0.01% |
82,380
+9,364
| +13% | +$780K |
|
|
CHCT
2055
Community Healthcare Trust
CHCT
$439M
| $6.86M | ﹤0.01% |
187,350
+21
| +0% | +$769 |
|
2056
German American Bancorp
GABC
$1.53B
| $6.86M | ﹤0.01% |
205,438
+1,557
| +0.8% | +$52K |
|
|
ACCD
2057
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.85M | ﹤0.01% |
476,433
-109
| -0% | -$1.57K |
|
2058
PAR Technology
PAR
$1.76B
| $6.85M | ﹤0.01% |
201,727
+1,052
| +0.5% | +$35.7K |
|
|
PTVE
2059
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.84M | ﹤0.01% |
854,791
+5,884
| +0.7% | +$47.1K |
|
2060
Gannett
GCI
$623M
| $6.74M | ﹤0.01% |
3,604,489
+318,309
| +10% | +$595K |
|
2061
Mesa Laboratories
MLAB
$345M
| $6.73M | ﹤0.01% |
38,533
+340
| +0.9% | +$59.4K |
|
2062
Gulfport Energy Corp
GPOR
$3.04B
| $6.68M | ﹤0.01% |
83,553
-101
| -0.1% | -$8.08K |
|
2063
America's Car Mart
CRMT
$282M
| $6.68M | ﹤0.01% |
84,344
+3,553
| +4% | +$281K |
|
2064
Ventyx Biosciences
VTYX
$166M
| $6.68M | ﹤0.01% |
199,267
-506
| -0.3% | -$17K |
|
2065
Treace Medical Concepts
TMCI
$462M
| $6.63M | ﹤0.01% |
263,238
+24,151
| +10% | +$608K |
|
2066
Winmark
WINA
$1.76B
| $6.63M | ﹤0.01% |
20,677
+99
| +0.5% | +$31.7K |
|
2067
LegalZoom.com
LZ
$1.91B
| $6.62M | ﹤0.01% |
705,465
-1,000
| -0.1% | -$9.38K |
|
|
TRTX
2068
TPG RE Finance Trust
TRTX
$738M
| $6.61M | ﹤0.01% |
910,552
+73,935
| +9% | +$537K |
|
2069
Gogo Inc
GOGO
$1.32B
| $6.61M | ﹤0.01% |
455,896
+509
| +0.1% | +$7.38K |
|
2070
Full Truck Alliance
YMM
$14.2B
| $6.61M | ﹤0.01% |
868,510
-21,994
| -2% | -$167K |
|
2071
Innoviva
INVA
$1.23B
| $6.6M | ﹤0.01% |
586,548
+114,614
| +24% | +$1.29M |
|
2072
Outset Medical
OM
$245M
| $6.6M | ﹤0.01% |
23,900
-34
| -0.1% | -$9.38K |
|
2073
N-able
NABL
$1.54B
| $6.57M | ﹤0.01% |
497,552
-128
| -0% | -$1.69K |
|
2074
Recursion Pharmaceuticals
RXRX
$2.05B
| $6.56M | ﹤0.01% |
983,939
-742
| -0.1% | -$4.95K |
|
2075
REV Group
REVG
$3.01B
| $6.55M | ﹤0.01% |
546,353
+40,103
| +8% | +$481K |
|