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 | |
|---|---|---|---|---|---|---|
|
EBIX
2176
DELISTED
Ebix Inc
EBIX
| $5.34M | ﹤0.01% |
405,140
+36,325
| +10% | +$479K |
|
2177
Peapack-Gladstone Financial
PGC
$515M
| $5.3M | ﹤0.01% |
179,041
+57,884
| +48% | +$1.71M |
|
2178
CEVA Inc
CEVA
$586M
| $5.28M | ﹤0.01% |
173,537
+1,266
| +0.7% | +$38.5K |
|
2179
Informatica
INFA
$7.56B
| $5.28M | ﹤0.01% |
321,792
-500
| -0.2% | -$8.2K |
|
2180
DocGo
DCGO
$153M
| $5.27M | ﹤0.01% |
609,217
-2,497
| -0.4% | -$21.6K |
|
2181
Globant
GLOB
$2.45B
| $5.27M | ﹤0.01% |
32,129
+5,303
| +20% | +$870K |
|
2182
Theravance Biopharma
TBPH
$725M
| $5.24M | ﹤0.01% |
482,872
-33,516
| -6% | -$364K |
|
2183
Replimune Group
REPL
$443M
| $5.24M | ﹤0.01% |
296,653
+37,076
| +14% | +$655K |
|
|
CNSL
2184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.22M | ﹤0.01% |
2,022,626
+171,929
| +9% | +$444K |
|
2185
OrthoPediatrics
KIDS
$490M
| $5.21M | ﹤0.01% |
117,582
+1,196
| +1% | +$53K |
|
2186
Center Bancorp
CNOB
$1.26B
| $5.21M | ﹤0.01% |
294,432
+27,070
| +10% | +$479K |
|
2187
Northfield Bancorp
NFBK
$492M
| $5.18M | ﹤0.01% |
439,912
-99,484
| -18% | -$1.17M |
|
|
FBMS
2188
DELISTED
The First Bancshares, Inc.
FBMS
| $5.17M | ﹤0.01% |
200,215
+28,774
| +17% | +$743K |
|
2189
Univest Financial
UVSP
$885M
| $5.14M | ﹤0.01% |
216,678
+1,386
| +0.6% | +$32.9K |
|
2190
V2X
VVX
$1.71B
| $5.14M | ﹤0.01% |
129,460
-132,332
| -51% | -$5.26M |
|
2191
Eventbrite
EB
$263M
| $5.13M | ﹤0.01% |
597,564
+5,372
| +0.9% | +$46.1K |
|
2192
PetMed Express
PETS
$58M
| $5.13M | ﹤0.01% |
315,704
-308,022
| -49% | -$5M |
|
2193
Victory Capital Holdings
VCTR
$4.55B
| $5.11M | ﹤0.01% |
174,528
-3,924
| -2% | -$115K |
|
2194
Dorian LPG
LPG
$1.39B
| $5.1M | ﹤0.01% |
255,948
-8,448
| -3% | -$168K |
|
2195
Banc of California
BANC
$2.61B
| $5.08M | ﹤0.01% |
405,628
-6,324
| -2% | -$79.2K |
|
2196
Titan International
TWI
$565M
| $5.07M | ﹤0.01% |
484,035
+13,744
| +3% | +$144K |
|
|
BIG
2197
DELISTED
Big Lots, Inc.
BIG
| $5.05M | ﹤0.01% |
460,859
+44,951
| +11% | +$493K |
|
2198
Sun Country Airlines
SNCY
$698M
| $5.05M | ﹤0.01% |
246,268
+791
| +0.3% | +$16.2K |
|
2199
Great Lakes Dredge & Dock
GLDD
$832M
| $5.04M | ﹤0.01% |
928,829
+104,171
| +13% | +$566K |
|
2200
Enhabit
EHAB
$390M
| $5.04M | ﹤0.01% |
362,196
+291,080
| +409% | +$4.05M |
|