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 | |
|---|---|---|---|---|---|---|
2126
Upstart Holdings
UPST
$6.44B
| $5.94M | ﹤0.01% |
373,899
+2,229
| +0.6% | +$35.4K |
|
2127
Great Southern Bancorp
GSBC
$710M
| $5.93M | ﹤0.01% |
116,969
-12,365
| -10% | -$627K |
|
|
EFC
2128
Ellington Financial
EFC
$1.34B
| $5.89M | ﹤0.01% |
482,708
+48,741
| +11% | +$595K |
|
2129
Zumiez
ZUMZ
$344M
| $5.86M | ﹤0.01% |
317,767
+39,769
| +14% | +$733K |
|
|
CCF
2130
DELISTED
Chase Corporation
CCF
| $5.85M | ﹤0.01% |
55,858
+10
| +0% | +$1.05K |
|
2131
FIGS
FIGS
$1.2B
| $5.83M | ﹤0.01% |
942,581
-654
| -0.1% | -$4.05K |
|
2132
Janus International
JBI
$1.41B
| $5.82M | ﹤0.01% |
589,794
-4,315
| -0.7% | -$42.5K |
|
2133
Rocket Companies
RKT
$44.4B
| $5.81M | ﹤0.01% |
641,225
-997
| -0.2% | -$9.03K |
|
2134
Kura Oncology
KURA
$713M
| $5.76M | ﹤0.01% |
470,991
+1,959
| +0.4% | +$24K |
|
2135
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $5.76M | ﹤0.01% |
139,460
-244,080
| -64% | -$10.1M |
|
2136
Pliant Therapeutics
PLRX
$93.9M
| $5.76M | ﹤0.01% |
216,516
+43,860
| +25% | +$1.17M |
|
2137
Zentalis Pharmaceuticals
ZNTL
$105M
| $5.74M | ﹤0.01% |
333,568
-2,189
| -0.7% | -$37.7K |
|
2138
MasterBrand
MBC
$1.74B
| $5.72M | ﹤0.01% |
711,864
-117,701
| -14% | -$946K |
|
2139
Mission Produce
AVO
$907M
| $5.69M | ﹤0.01% |
512,440
+15,077
| +3% | +$168K |
|
2140
LendingClub
LC
$1.97B
| $5.69M | ﹤0.01% |
789,521
-181,575
| -19% | -$1.31M |
|
2141
Planet Labs
PL
$3.04B
| $5.69M | ﹤0.01% |
1,448,233
+106,204
| +8% | +$417K |
|
2142
Keros Therapeutics
KROS
$632M
| $5.67M | ﹤0.01% |
132,768
-584
| -0.4% | -$24.9K |
|
|
TGI
2143
DELISTED
Triumph Group
TGI
| $5.66M | ﹤0.01% |
488,023
+5,266
| +1% | +$61K |
|
2144
Clean Energy Fuels
CLNE
$531M
| $5.65M | ﹤0.01% |
1,296,959
+3,210
| +0.2% | +$14K |
|
2145
Movado Group
MOV
$442M
| $5.64M | ﹤0.01% |
196,109
+3,683
| +2% | +$106K |
|
2146
Corsair Gaming
CRSR
$948M
| $5.62M | ﹤0.01% |
306,410
+15,072
| +5% | +$277K |
|
|
WW
2147
DELISTED
WW International
WW
| $5.62M | ﹤0.01% |
1,362,988
+232,719
| +21% | +$959K |
|
2148
Tidewater
TDW
$2.9B
| $5.62M | ﹤0.01% |
127,389
+1,274
| +1% | +$56.2K |
|
2149
BioLife Solutions
BLFS
$1.24B
| $5.61M | ﹤0.01% |
257,855
+3,889
| +2% | +$84.6K |
|
2150
Fulgent Genetics
FLGT
$673M
| $5.61M | ﹤0.01% |
179,606
+30,830
| +21% | +$963K |
|