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 | |
|---|---|---|---|---|---|---|
2101
Kearny Financial
KRNY
$407M
| $6.26M | ﹤0.01% |
771,188
+30,721
| +4% | +$249K |
|
|
CSII
2102
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.25M | ﹤0.01% |
314,841
+2,091
| +0.7% | +$41.5K |
|
2103
Thermon Group Holdings
THR
$849M
| $6.2M | ﹤0.01% |
248,602
+494
| +0.2% | +$12.3K |
|
2104
International Money Express
IMXI
$430M
| $6.19M | ﹤0.01% |
239,921
-2,394
| -1% | -$61.7K |
|
2105
Cytek Biosciences
CTKB
$504M
| $6.15M | ﹤0.01% |
668,674
+613
| +0.1% | +$5.63K |
|
2106
Nicolet Bankshares
NIC
$1.99B
| $6.13M | ﹤0.01% |
97,215
+131
| +0.1% | +$8.26K |
|
2107
Customers Bancorp
CUBI
$2.29B
| $6.13M | ﹤0.01% |
330,927
-243
| -0.1% | -$4.5K |
|
2108
Life Time Group Holdings
LTH
$6.22B
| $6.13M | ﹤0.01% |
383,965
-2,702
| -0.7% | -$43.1K |
|
|
QVCGA
2109
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $6.13M | ﹤0.01% |
124,072
+19,026
| +18% | +$940K |
|
|
PLYM
2110
Plymouth Industrial REIT
PLYM
$980M
| $6.13M | ﹤0.01% |
291,600
+5,011
| +2% | +$105K |
|
2111
Stem
STEM
$127M
| $6.12M | ﹤0.01% |
53,998
+130
| +0.2% | +$14.7K |
|
|
PWSC
2112
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.12M | ﹤0.01% |
308,710
+41,156
| +15% | +$816K |
|
2113
Dole
DOLE
$1.3B
| $6.1M | ﹤0.01% |
519,545
+219,418
| +73% | +$2.58M |
|
2114
1-800-Flowers.com
FLWS
$345M
| $6.07M | ﹤0.01% |
528,190
+38,150
| +8% | +$439K |
|
|
CTEV
2115
Claritev Corporation
CTEV
$986M
| $6.05M | ﹤0.01% |
142,705
+28,395
| +25% | +$1.2M |
|
2116
QuinStreet
QNST
$933M
| $6.03M | ﹤0.01% |
380,115
-1,920
| -0.5% | -$30.5K |
|
2117
Immunovant
IMVT
$2.71B
| $6.03M | ﹤0.01% |
388,467
+1,813
| +0.5% | +$28.1K |
|
2118
Globalstar
GSAT
$3.95B
| $6.02M | ﹤0.01% |
346,164
+3,113
| +0.9% | +$54.2K |
|
2119
Mercer International
MERC
$208M
| $6.02M | ﹤0.01% |
616,104
+53,172
| +9% | +$520K |
|
|
FRG
2120
DELISTED
Franchise Group, Inc.
FRG
| $6.02M | ﹤0.01% |
220,764
+24,182
| +12% | +$659K |
|
2121
First Advantage
FA
$2.72B
| $6.01M | ﹤0.01% |
430,398
+50
| +0% | +$698 |
|
2122
Enanta Pharmaceuticals
ENTA
$159M
| $6.01M | ﹤0.01% |
148,558
+2,668
| +2% | +$108K |
|
2123
Tootsie Roll Industries
TR
$2.99B
| $5.99M | ﹤0.01% |
141,474
-56
| -0% | -$2.37K |
|
|
IMGN
2124
DELISTED
Immunogen Inc
IMGN
| $5.99M | ﹤0.01% |
1,559,021
-2,563
| -0.2% | -$9.84K |
|
2125
Live Oak Bancshares
LOB
$1.67B
| $5.97M | ﹤0.01% |
245,133
+981
| +0.4% | +$23.9K |
|