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 | |
|---|---|---|---|---|---|---|
2301
Cass Information Systems
CASS
$555M
| $3.99M | ﹤0.01% |
92,045
-280
| -0.3% | -$12.1K |
|
2302
TAL Education Group
TAL
$6.75B
| $3.99M | ﹤0.01% |
621,842
| – | – |
|
|
TWOU
2303
DELISTED
2U, Inc.
TWOU
| $3.99M | ﹤0.01% |
19,395
+321
| +2% | +$66K |
|
2304
Stratasys
SSYS
$839M
| $3.97M | ﹤0.01% |
240,131
+33,427
| +16% | +$553K |
|
2305
Artivion
AORT
$1.87B
| $3.96M | ﹤0.01% |
302,406
+5,333
| +2% | +$69.9K |
|
2306
Ubiquiti
UI
$36.2B
| $3.96M | ﹤0.01% |
14,573
+455
| +3% | +$124K |
|
2307
Bristow Group
VTOL
$1.09B
| $3.95M | ﹤0.01% |
176,412
-1,182
| -0.7% | -$26.5K |
|
2308
MasterCraft Boat Holdings
MCFT
$365M
| $3.95M | ﹤0.01% |
129,658
+38,601
| +42% | +$1.17M |
|
2309
Republic Bancorp
RBCAA
$1.46B
| $3.94M | ﹤0.01% |
92,775
-2,957
| -3% | -$125K |
|
2310
Integral Ad Science
IAS
$1.39B
| $3.93M | ﹤0.01% |
275,596
-4,042
| -1% | -$57.7K |
|
|
DM
2311
DELISTED
Desktop Metal, Inc.
DM
| $3.93M | ﹤0.01% |
170,841
-11,143
| -6% | -$256K |
|
2312
Altice USA
ATUS
$1.12B
| $3.91M | ﹤0.01% |
1,142,545
+3,765
| +0.3% | +$12.9K |
|
2313
Hyster-Yale Materials Handling
HY
$636M
| $3.89M | ﹤0.01% |
78,042
-158,386
| -67% | -$7.9M |
|
2314
CarParts.com
PRTS
$43.5M
| $3.89M | ﹤0.01% |
728,855
+356,141
| +96% | +$1.9M |
|
2315
HarborOne Bancorp
HONE
$563M
| $3.88M | ﹤0.01% |
318,383
-806
| -0.3% | -$9.83K |
|
2316
Icon
ICLR
$13.5B
| $3.88M | ﹤0.01% |
18,185
+313
| +2% | +$66.9K |
|
2317
Camden National
CAC
$673M
| $3.87M | ﹤0.01% |
107,066
-414
| -0.4% | -$15K |
|
|
TWKS
2318
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.87M | ﹤0.01% |
525,299
+1,864
| +0.4% | +$13.7K |
|
2319
Repay Holdings
RPAY
$491M
| $3.86M | ﹤0.01% |
587,120
-394
| -0.1% | -$2.59K |
|
2320
CareDx
CDNA
$755M
| $3.85M | ﹤0.01% |
421,278
-704
| -0.2% | -$6.44K |
|
2321
Costamare
CMRE
$1.48B
| $3.82M | ﹤0.01% |
405,768
+37,516
| +10% | +$353K |
|
2322
OraSure Technologies
OSUR
$236M
| $3.81M | ﹤0.01% |
630,087
+82,855
| +15% | +$501K |
|
|
ESTE
2323
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.8M | ﹤0.01% |
292,261
-1,648
| -0.6% | -$21.4K |
|
|
RUTH
2324
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.8M | ﹤0.01% |
231,315
+3,790
| +2% | +$62.2K |
|
|
AGTI
2325
DELISTED
Agiliti, Inc.
AGTI
| $3.8M | ﹤0.01% |
237,660
+880
| +0.4% | +$14.1K |
|