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 | |
|---|---|---|---|---|---|---|
2151
Corebridge Financial
CRBG
$17.5B
| $5.61M | ﹤0.01% |
349,927
+133,384
| +62% | +$2.14M |
|
|
MMP
2152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.6M | ﹤0.01% |
103,220
-7,105
| -6% | -$386K |
|
|
KREF
2153
KKR Real Estate Finance Trust
KREF
$624M
| $5.6M | ﹤0.01% |
491,559
+65,359
| +15% | +$744K |
|
2154
Oscar Health
OSCR
$4.84B
| $5.59M | ﹤0.01% |
855,030
+8,621
| +1% | +$56.4K |
|
2155
Dime Community Bancshares
DCOM
$1.35B
| $5.58M | ﹤0.01% |
245,718
+1,106
| +0.5% | +$25.1K |
|
2156
Unisys
UIS
$284M
| $5.58M | ﹤0.01% |
1,437,741
+207,750
| +17% | +$806K |
|
|
NWLI
2157
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.57M | ﹤0.01% |
22,968
-382
| -2% | -$92.7K |
|
2158
Fluence Energy
FLNC
$968M
| $5.55M | ﹤0.01% |
274,263
+2,731
| +1% | +$55.3K |
|
2159
Crinetics Pharmaceuticals
CRNX
$3.18B
| $5.55M | ﹤0.01% |
345,567
+2,512
| +0.7% | +$40.3K |
|
2160
Open Lending Corp
LPRO
$255M
| $5.52M | ﹤0.01% |
783,842
+9,419
| +1% | +$66.3K |
|
2161
OneSpaWorld
OSW
$2.25B
| $5.48M | ﹤0.01% |
457,124
+1,364
| +0.3% | +$16.4K |
|
2162
Regenxbio
RGNX
$459M
| $5.48M | ﹤0.01% |
289,607
+2,040
| +0.7% | +$38.6K |
|
2163
Sportsman's Warehouse
SPWH
$118M
| $5.43M | ﹤0.01% |
640,181
+30,303
| +5% | +$257K |
|
2164
Teva Pharmaceuticals
TEVA
$21.7B
| $5.42M | ﹤0.01% |
612,235
-7,605
| -1% | -$67.3K |
|
2165
Ryerson Holding
RYI
$745M
| $5.42M | ﹤0.01% |
148,910
+32,250
| +28% | +$1.17M |
|
2166
Preferred Bank
PFBC
$1.15B
| $5.41M | ﹤0.01% |
98,722
-863
| -0.9% | -$47.3K |
|
2167
Lufax Holding
LU
$2.63B
| $5.41M | ﹤0.01% |
662,685
+426,019
| +180% | +$3.48M |
|
2168
Warby Parker
WRBY
$3.21B
| $5.4M | ﹤0.01% |
509,477
-1,767
| -0.3% | -$18.7K |
|
2169
QCR Holdings
QCRH
$1.33B
| $5.39M | ﹤0.01% |
122,758
-323
| -0.3% | -$14.2K |
|
2170
GoPro
GPRO
$380M
| $5.39M | ﹤0.01% |
1,070,801
+108,301
| +11% | +$545K |
|
2171
WisdomTree
WT
$2.04B
| $5.38M | ﹤0.01% |
918,115
-536,453
| -37% | -$3.14M |
|
2172
Peoples Bancorp
PEBO
$1.07B
| $5.38M | ﹤0.01% |
208,854
-339
| -0.2% | -$8.73K |
|
2173
Clearwater Analytics
CWAN
$5.66B
| $5.38M | ﹤0.01% |
336,880
+65,841
| +24% | +$1.05M |
|
2174
Cross Country Healthcare
CCRN
$431M
| $5.36M | ﹤0.01% |
240,127
+8,063
| +3% | +$180K |
|
2175
Simulations Plus
SLP
$295M
| $5.36M | ﹤0.01% |
121,917
+3,546
| +3% | +$156K |
|