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 | |
|---|---|---|---|---|---|---|
2076
Orthofix Medical
OFIX
$583M
| $6.55M | ﹤0.01% |
391,071
+122,575
| +46% | +$2.05M |
|
2077
Washington Trust Bancorp
WASH
$560M
| $6.51M | ﹤0.01% |
187,849
+5,429
| +3% | +$188K |
|
|
PLYA
2078
DELISTED
Playa Hotels & Resorts
PLYA
| $6.5M | ﹤0.01% |
677,399
-4,997
| -0.7% | -$48K |
|
|
ARR
2079
Armour Residential REIT
ARR
$1.7B
| $6.49M | ﹤0.01% |
247,303
+44,326
| +22% | +$1.16M |
|
2080
IonQ
IONQ
$17.6B
| $6.49M | ﹤0.01% |
1,054,986
+9,014
| +0.9% | +$55.4K |
|
2081
Credo Technology Group
CRDO
$28.4B
| $6.48M | ﹤0.01% |
688,181
+3,969
| +0.6% | +$37.4K |
|
2082
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $6.48M | ﹤0.01% |
1,603,094
-11,653
| -0.7% | -$47.1K |
|
2083
Comtech Telecommunications
CMTL
$71.4M
| $6.48M | ﹤0.01% |
518,897
+17,166
| +3% | +$214K |
|
2084
Origin Bancorp
OBK
$1.1B
| $6.46M | ﹤0.01% |
200,984
+803
| +0.4% | +$25.8K |
|
2085
PureCycle Technologies
PCT
$2.45B
| $6.45M | ﹤0.01% |
921,686
-924
| -0.1% | -$6.47K |
|
2086
Iovance Biotherapeutics
IOVA
$821M
| $6.45M | ﹤0.01% |
1,055,852
+1,008
| +0.1% | +$6.16K |
|
2087
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.45M | ﹤0.01% |
135,602
+1,101
| +0.8% | +$52.4K |
|
|
GOGL
2088
DELISTED
Golden Ocean Group
GOGL
| $6.44M | ﹤0.01% |
676,748
+124,779
| +23% | +$1.19M |
|
2089
Procept Biorobotics
PRCT
$2.11B
| $6.42M | ﹤0.01% |
226,168
-914
| -0.4% | -$26K |
|
2090
B. Riley Financial
RILY
$198M
| $6.4M | ﹤0.01% |
225,503
+27,042
| +14% | +$768K |
|
2091
Adecoagro
AGRO
$813M
| $6.4M | ﹤0.01% |
790,691
+46,853
| +6% | +$379K |
|
2092
Arcellx
ACLX
$4.17B
| $6.39M | ﹤0.01% |
207,251
-423
| -0.2% | -$13K |
|
2093
Twist Bioscience
TWST
$1.55B
| $6.38M | ﹤0.01% |
422,929
+3,867
| +0.9% | +$58.3K |
|
|
ATRI
2094
DELISTED
Atrion Corp
ATRI
| $6.35M | ﹤0.01% |
10,118
+71
| +0.7% | +$44.6K |
|
2095
ATN International
ATNI
$238M
| $6.35M | ﹤0.01% |
155,233
-7,389
| -5% | -$302K |
|
2096
Braze
BRZE
$3.38B
| $6.32M | ﹤0.01% |
182,911
+13,547
| +8% | +$468K |
|
2097
MBIA
MBI
$382M
| $6.31M | ﹤0.01% |
681,735
+10,113
| +2% | +$93.6K |
|
2098
Portillo's
PTLO
$436M
| $6.3M | ﹤0.01% |
294,666
+49,025
| +20% | +$1.05M |
|
2099
Compass
COMP
$4.89B
| $6.28M | ﹤0.01% |
1,944,597
+21,972
| +1% | +$71K |
|
2100
National Presto Industries
NPK
$818M
| $6.27M | ﹤0.01% |
86,948
+856
| +1% | +$61.7K |
|