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 | |
|---|---|---|---|---|---|---|
|
EVA
2226
DELISTED
Enviva Inc.
EVA
| $4.73M | ﹤0.01% |
163,752
+809
| +0.5% | +$23.4K |
|
2227
TFS Financial
TFSL
$3.69B
| $4.73M | ﹤0.01% |
374,114
-4,532
| -1% | -$57.2K |
|
|
SOVO
2228
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.72M | ﹤0.01% |
282,929
-4,075
| -1% | -$68K |
|
2229
York Water
YORW
$435M
| $4.72M | ﹤0.01% |
105,522
-57
| -0.1% | -$2.55K |
|
2230
Kinetik
KNTK
$2.63B
| $4.71M | ﹤0.01% |
150,527
+4,027
| +3% | +$126K |
|
2231
Arcos Dorados Holdings
ARCO
$1.43B
| $4.71M | ﹤0.01% |
610,914
-20,692
| -3% | -$160K |
|
2232
Frontline
FRO
$5.27B
| $4.71M | ﹤0.01% |
284,205
+3,391
| +1% | +$56.2K |
|
2233
Jamf
JAMF
$1.5B
| $4.69M | ﹤0.01% |
241,532
-1,384
| -0.6% | -$26.9K |
|
|
CIR
2234
DELISTED
CIRCOR International, Inc
CIR
| $4.69M | ﹤0.01% |
150,652
-332
| -0.2% | -$10.3K |
|
2235
Covenant Logistics
CVLG
$589M
| $4.69M | ﹤0.01% |
264,606
-11,098
| -4% | -$197K |
|
|
DSEY
2236
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.68M | ﹤0.01% |
578,207
+2,107
| +0.4% | +$17K |
|
2237
Cerus
CERS
$242M
| $4.67M | ﹤0.01% |
1,571,099
-9,503
| -0.6% | -$28.2K |
|
|
UHT
2238
Universal Health Realty Income Trust
UHT
$569M
| $4.66M | ﹤0.01% |
96,767
+1,769
| +2% | +$85.1K |
|
2239
Anterix
ATEX
$397M
| $4.65M | ﹤0.01% |
140,751
+3,066
| +2% | +$101K |
|
|
VERV
2240
DELISTED
Verve Therapeutics
VERV
| $4.65M | ﹤0.01% |
322,300
+1,723
| +0.5% | +$24.8K |
|
2241
PagSeguro Digital
PAGS
$3.13B
| $4.64M | ﹤0.01% |
540,880
+107,186
| +25% | +$919K |
|
2242
Trustco Bank Corp NY
TRST
$726M
| $4.62M | ﹤0.01% |
144,728
+688
| +0.5% | +$22K |
|
2243
Sweetgreen
SG
$1.05B
| $4.6M | ﹤0.01% |
586,697
-554
| -0.1% | -$4.34K |
|
2244
LendingTree
TREE
$1B
| $4.59M | ﹤0.01% |
172,222
+22,081
| +15% | +$589K |
|
2245
SI-BONE Inc
SIBN
$651M
| $4.58M | ﹤0.01% |
232,734
-2,202
| -0.9% | -$43.3K |
|
|
INBX
2246
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.56M | ﹤0.01% |
241,701
-6,221
| -3% | -$117K |
|
2247
National Research Corp
NRC
$370M
| $4.56M | ﹤0.01% |
104,803
+1,135
| +1% | +$49.4K |
|
2248
Phibro Animal Health
PAHC
$1.58B
| $4.54M | ﹤0.01% |
296,415
+2,691
| +0.9% | +$41.2K |
|
2249
Alpha and Omega Semiconductor
AOSL
$855M
| $4.53M | ﹤0.01% |
168,090
+2,990
| +2% | +$80.6K |
|
2250
Fossil Group
FOSL
$167M
| $4.51M | ﹤0.01% |
1,409,387
+206,956
| +17% | +$662K |
|