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 | |
|---|---|---|---|---|---|---|
|
NAPA
2201
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.02M | ﹤0.01% |
315,937
+454
| +0.1% | +$7.22K |
|
2202
HealthStream
HSTM
$860M
| $5.02M | ﹤0.01% |
185,146
+5,348
| +3% | +$145K |
|
2203
Amplitude
AMPL
$1.44B
| $5.01M | ﹤0.01% |
403,088
+2,386
| +0.6% | +$29.7K |
|
2204
Intapp
INTA
$3.68B
| $5.01M | ﹤0.01% |
111,811
+316
| +0.3% | +$14.2K |
|
|
AMK
2205
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5M | ﹤0.01% |
158,939
+514
| +0.3% | +$16.2K |
|
2206
Enact Holdings
ACT
$5.64B
| $4.96M | ﹤0.01% |
216,954
-1,404
| -0.6% | -$32.1K |
|
2207
Mercantile Bank Corp
MBWM
$771M
| $4.94M | ﹤0.01% |
161,392
+50,280
| +45% | +$1.54M |
|
|
CHUY
2208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.93M | ﹤0.01% |
137,468
-70
| -0.1% | -$2.51K |
|
|
ESMT
2209
DELISTED
EngageSmart, Inc.
ESMT
| $4.89M | ﹤0.01% |
254,161
-5,307
| -2% | -$102K |
|
2210
Lemonade
LMND
$4.19B
| $4.88M | ﹤0.01% |
341,951
+5,721
| +2% | +$81.6K |
|
2211
OneSpan
OSPN
$596M
| $4.88M | ﹤0.01% |
278,638
+3,377
| +1% | +$59.1K |
|
2212
BrightView Holdings
BV
$1.29B
| $4.87M | ﹤0.01% |
866,950
+143,194
| +20% | +$805K |
|
2213
LSB Industries
LXU
$599M
| $4.86M | ﹤0.01% |
470,494
+79
| +0% | +$816 |
|
2214
Petco
WOOF
$972M
| $4.86M | ﹤0.01% |
539,814
+115,988
| +27% | +$1.04M |
|
2215
Dutch Bros
BROS
$7.88B
| $4.81M | ﹤0.01% |
152,155
-1,027
| -0.7% | -$32.5K |
|
|
ILPT
2216
Industrial Logistics Properties Trust
ILPT
$416M
| $4.81M | ﹤0.01% |
1,567,534
+203,413
| +15% | +$624K |
|
|
DX
2217
Dynex Capital
DX
$1.62B
| $4.81M | ﹤0.01% |
396,582
+54,861
| +16% | +$665K |
|
2218
Lifestance Health
LFST
$2.01B
| $4.8M | ﹤0.01% |
646,322
-3,293
| -0.5% | -$24.5K |
|
2219
Anavex Life Sciences
AVXL
$781M
| $4.8M | ﹤0.01% |
560,043
-5,645
| -1% | -$48.4K |
|
2220
IDT Corp
IDT
$1.68B
| $4.79M | ﹤0.01% |
140,692
+52
| +0% | +$1.77K |
|
2221
Health Catalyst
HCAT
$212M
| $4.76M | ﹤0.01% |
408,202
+28
| +0% | +$327 |
|
|
ME
2222
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.75M | ﹤0.01% |
104,253
+548
| +0.5% | +$25K |
|
|
TELL
2223
DELISTED
Tellurian Inc.
TELL
| $4.75M | ﹤0.01% |
3,862,304
+70,049
| +2% | +$86.2K |
|
2224
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.75M | ﹤0.01% |
91,793
-822
| -0.9% | -$42.5K |
|
|
ONL
2225
Orion Office REIT
ONL
$164M
| $4.73M | ﹤0.01% |
706,152
+11,058
| +2% | +$74.1K |
|