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 | |
|---|---|---|---|---|---|---|
2326
ACM Research
ACMR
$2.11B
| $3.78M | ﹤0.01% |
323,405
+2,528
| +0.8% | +$29.6K |
|
2327
4D Molecular Therapeutics
FDMT
$318M
| $3.75M | ﹤0.01% |
218,106
+1,206
| +0.6% | +$20.7K |
|
|
VRAY
2328
DELISTED
ViewRay, Inc.
VRAY
| $3.74M | ﹤0.01% |
1,081,161
-8,736
| -0.8% | -$30.2K |
|
2329
Byline Bancorp
BY
$1.31B
| $3.74M | ﹤0.01% |
172,801
+986
| +0.6% | +$21.3K |
|
2330
Editas Medicine
EDIT
$252M
| $3.72M | ﹤0.01% |
513,350
+3,591
| +0.7% | +$26K |
|
2331
Heritage Commerce
HTBK
$621M
| $3.72M | ﹤0.01% |
446,532
+487
| +0.1% | +$4.06K |
|
|
BFS
2332
Saul Centers
BFS
$778M
| $3.72M | ﹤0.01% |
95,322
+79
| +0.1% | +$3.08K |
|
2333
Accel Entertainment
ACEL
$924M
| $3.71M | ﹤0.01% |
407,345
+1,398
| +0.3% | +$12.7K |
|
2334
Montauk Renewables
MNTK
$277M
| $3.7M | ﹤0.01% |
470,695
-8,878
| -2% | -$69.9K |
|
|
BBBY
2335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | ﹤0.01% |
8,661,070
+7,030,687
| +431% | +$3M |
|
|
GOOD
2336
Gladstone Commercial Corp
GOOD
$606M
| $3.7M | ﹤0.01% |
292,646
+945
| +0.3% | +$11.9K |
|
2337
Mister Car Wash
MCW
$1.8B
| $3.68M | ﹤0.01% |
427,273
-6,547
| -2% | -$56.4K |
|
2338
Vita Coco
COCO
$2.28B
| $3.68M | ﹤0.01% |
187,692
-1,179
| -0.6% | -$23.1K |
|
|
MAGN
2339
Magnera Corporation
MAGN
$401M
| $3.65M | ﹤0.01% |
87,931
+18,162
| +26% | +$753K |
|
2340
Carriage Services
CSV
$678M
| $3.63M | ﹤0.01% |
119,080
+20,919
| +21% | +$638K |
|
2341
Thryv Holdings
THRY
$541M
| $3.63M | ﹤0.01% |
157,250
+84,176
| +115% | +$1.94M |
|
|
CVT
2342
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.63M | ﹤0.01% |
433,628
-3,125
| -0.7% | -$26.1K |
|
2343
NerdWallet
NRDS
$847M
| $3.62M | ﹤0.01% |
223,951
-513
| -0.2% | -$8.3K |
|
2344
Kanzhun
BZ
$11.5B
| $3.6M | ﹤0.01% |
189,351
| – | – |
|
2345
Seres Therapeutics
MCRB
$152M
| $3.59M | ﹤0.01% |
31,693
-152
| -0.5% | -$17.2K |
|
2346
First Mid Bancshares
FMBH
$945M
| $3.58M | ﹤0.01% |
131,568
-478
| -0.4% | -$13K |
|
2347
RAPT Therapeutics
RAPT
$286M
| $3.58M | ﹤0.01% |
24,371
+2,973
| +14% | +$436K |
|
|
DQ
2348
Daqo New Energy
DQ
$1.83B
| $3.57M | ﹤0.01% |
76,285
-3,254
| -4% | -$152K |
|
2349
AbCellera Biologics
ABCL
$1.42B
| $3.56M | ﹤0.01% |
472,389
+6,362
| +1% | +$48K |
|
2350
Central Garden & Pet
CENT
$2.26B
| $3.55M | ﹤0.01% |
108,181
+15,102
| +16% | +$496K |
|