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 | |
|---|---|---|---|---|---|---|
2276
Tecnoglass
TGLS
$3.29B
| $4.3M | ﹤0.01% |
102,587
+281
| +0.3% | +$11.8K |
|
2277
Arcturus Therapeutics
ARCT
$491M
| $4.3M | ﹤0.01% |
179,376
+825
| +0.5% | +$19.8K |
|
2278
Vanda Pharmaceuticals
VNDA
$264M
| $4.29M | ﹤0.01% |
632,357
-32,678
| -5% | -$222K |
|
2279
Ducommun
DCO
$1.39B
| $4.26M | ﹤0.01% |
77,885
+23,261
| +43% | +$1.27M |
|
2280
Berry Corp
BRY
$309M
| $4.26M | ﹤0.01% |
542,172
+78,513
| +17% | +$616K |
|
2281
Roivant Sciences
ROIV
$9.68B
| $4.24M | ﹤0.01% |
574,115
+13,216
| +2% | +$97.5K |
|
2282
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $4.23M | ﹤0.01% |
+243,417
| New | +$4.23M |
|
2283
Domo
DOMO
$696M
| $4.22M | ﹤0.01% |
297,714
-821
| -0.3% | -$11.7K |
|
|
HCCI
2284
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.21M | ﹤0.01% |
118,257
+59
| +0% | +$2.1K |
|
2285
American Well
AMWL
$105M
| $4.18M | ﹤0.01% |
88,564
-524
| -0.6% | -$24.7K |
|
2286
Castle Biosciences
CSTL
$631M
| $4.17M | ﹤0.01% |
183,666
-870
| -0.5% | -$19.8K |
|
|
FNA
2287
DELISTED
Paragon 28, Inc.
FNA
| $4.16M | ﹤0.01% |
243,776
+7,272
| +3% | +$124K |
|
|
CMRC
2288
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $4.16M | ﹤0.01% |
465,254
+7,668
| +2% | +$68.6K |
|
2289
Sprinklr
CXM
$1.9B
| $4.14M | ﹤0.01% |
319,760
+10,075
| +3% | +$131K |
|
2290
ACV Auctions
ACVA
$1.73B
| $4.13M | ﹤0.01% |
319,701
+3,021
| +1% | +$39K |
|
2291
Rumble
RUM
$2.52B
| $4.13M | ﹤0.01% |
+412,617
| New | +$4.13M |
|
|
LUCK
2292
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $4.11M | ﹤0.01% |
242,234
-1,532
| -0.6% | -$26K |
|
|
VZIO
2293
DELISTED
VIZIO Holding Corp.
VZIO
| $4.1M | ﹤0.01% |
446,096
-288
| -0.1% | -$2.64K |
|
|
LAND
2294
Gladstone Land Corp
LAND
$323M
| $4.08M | ﹤0.01% |
244,875
+5,319
| +2% | +$88.6K |
|
2295
Rhythm Pharmaceuticals
RYTM
$6.34B
| $4.07M | ﹤0.01% |
228,037
-1,879
| -0.8% | -$33.5K |
|
2296
WIX.com
WIX
$9.91B
| $4.05M | ﹤0.01% |
40,590
+920
| +2% | +$91.8K |
|
2297
Liberty Broadband Class A
LBRDA
$8.57B
| $4.03M | ﹤0.01% |
49,112
-4,628
| -9% | -$380K |
|
2298
8x8 Inc
EGHT
$275M
| $4.03M | ﹤0.01% |
966,921
+3,064
| +0.3% | +$12.8K |
|
2299
Insteel Industries
IIIN
$747M
| $4.03M | ﹤0.01% |
144,728
+2,473
| +2% | +$68.8K |
|
|
FPI
2300
Farmland Partners
FPI
$484M
| $4.01M | ﹤0.01% |
374,977
+7,795
| +2% | +$83.4K |
|