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 | |
|---|---|---|---|---|---|---|
2251
Grid Dynamics Holdings
GDYN
$644M
| $4.5M | ﹤0.01% |
392,696
+4,362
| +1% | +$50K |
|
|
MTTR
2252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.49M | ﹤0.01% |
1,645,197
+3,740
| +0.2% | +$10.2K |
|
|
ICPT
2253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.49M | ﹤0.01% |
334,169
+56,461
| +20% | +$758K |
|
2254
Columbia Financial
CLBK
$1.62B
| $4.48M | ﹤0.01% |
244,911
-2,151
| -0.9% | -$39.3K |
|
|
TUP
2255
DELISTED
Tupperware Brands Corporation
TUP
| $4.47M | ﹤0.01% |
1,787,618
+340,357
| +24% | +$851K |
|
2256
MacroGenics
MGNX
$92.9M
| $4.46M | ﹤0.01% |
621,543
+212,180
| +52% | +$1.52M |
|
2257
iQIYI
IQ
$2.55B
| $4.43M | ﹤0.01% |
609,038
+172,123
| +39% | +$1.25M |
|
2258
American Vanguard Corp
AVD
$158M
| $4.43M | ﹤0.01% |
202,403
-2,189
| -1% | -$47.9K |
|
2259
Alignment Healthcare
ALHC
$3.28B
| $4.42M | ﹤0.01% |
695,631
-7,409
| -1% | -$47.1K |
|
2260
Udemy
UDMY
$1.07B
| $4.42M | ﹤0.01% |
500,107
-239
| -0% | -$2.11K |
|
2261
Clearfield
CLFD
$464M
| $4.41M | ﹤0.01% |
94,765
+9,038
| +11% | +$421K |
|
2262
uniQure
QURE
$794M
| $4.41M | ﹤0.01% |
219,020
-539
| -0.2% | -$10.9K |
|
|
MCHB
2263
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $4.41M | ﹤0.01% |
245,155
+23,902
| +11% | +$430K |
|
2264
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.41M | ﹤0.01% |
175,411
+1,778
| +1% | +$44.7K |
|
2265
Kimball Electronics
KE
$762M
| $4.4M | ﹤0.01% |
182,722
-257,244
| -58% | -$6.2M |
|
2266
Vimeo
VMEO
$1.28B
| $4.39M | ﹤0.01% |
1,145,406
+12,546
| +1% | +$48.1K |
|
2267
Lightwave Logic
LWLG
$408M
| $4.38M | ﹤0.01% |
837,127
-40
| -0% | -$209 |
|
2268
Diamond Hill
DHIL
$384M
| $4.37M | ﹤0.01% |
26,556
+4,379
| +20% | +$721K |
|
|
STR
2269
DELISTED
Sitio Royalties
STR
| $4.37M | ﹤0.01% |
193,232
+2,260
| +1% | +$51.1K |
|
|
UBA
2270
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.36M | ﹤0.01% |
248,198
+7,634
| +3% | +$134K |
|
2271
Bally's
BALY
$491M
| $4.35M | ﹤0.01% |
223,022
-101,621
| -31% | -$1.98M |
|
2272
GlobalFoundries
GFS
$17.8B
| $4.34M | ﹤0.01% |
60,139
+19,482
| +48% | +$1.41M |
|
2273
Community Trust Bancorp
CTBI
$1.01B
| $4.34M | ﹤0.01% |
114,252
-4,015
| -3% | -$152K |
|
2274
Merchants Bancorp
MBIN
$1.44B
| $4.33M | ﹤0.01% |
166,119
-369
| -0.2% | -$9.61K |
|
|
PRVB
2275
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.31M | ﹤0.01% |
178,952
+2,488
| +1% | +$60K |
|