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 | |
|---|---|---|---|---|---|---|
|
HA
2351
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.55M | ﹤0.01% |
387,485
-173,322
| -31% | -$1.59M |
|
2352
VSE Corp
VSEC
$3.56B
| $3.54M | ﹤0.01% |
78,949
+436
| +0.6% | +$19.6K |
|
2353
Fate Therapeutics
FATE
$110M
| $3.53M | ﹤0.01% |
618,835
+4,202
| +0.7% | +$24K |
|
|
BORR
2354
Borr Drilling
BORR
$893M
| $3.48M | ﹤0.01% |
459,706
+4,790
| +1% | +$36.3K |
|
|
FARO
2355
DELISTED
Faro Technologies
FARO
| $3.47M | ﹤0.01% |
141,136
-189
| -0.1% | -$4.65K |
|
2356
The RMR Group
RMR
$292M
| $3.46M | ﹤0.01% |
132,019
+22,619
| +21% | +$594K |
|
2357
Xperi
XPER
$279M
| $3.46M | ﹤0.01% |
316,881
-144,460
| -31% | -$1.58M |
|
2358
Franklin Covey
FC
$250M
| $3.46M | ﹤0.01% |
90,020
+257
| +0.3% | +$9.89K |
|
2359
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $3.46M | ﹤0.01% |
505,242
-1,547
| -0.3% | -$10.6K |
|
2360
U-Haul Holding Co
UHAL
$10.7B
| $3.45M | ﹤0.01% |
57,814
-27,655
| -32% | -$1.65M |
|
2361
Ecopetrol
EC
$19.3B
| $3.45M | ﹤0.01% |
326,287
-15,695
| -5% | -$166K |
|
2362
nLIGHT
LASR
$1.45B
| $3.44M | ﹤0.01% |
338,030
+8,295
| +3% | +$84.4K |
|
2363
Midland States Bancorp
MSBI
$380M
| $3.44M | ﹤0.01% |
160,548
-2,061
| -1% | -$44.1K |
|
2364
IES Holdings
IESC
$7.27B
| $3.43M | ﹤0.01% |
79,579
-1,659
| -2% | -$71.5K |
|
2365
Xometry
XMTR
$2.61B
| $3.42M | ﹤0.01% |
228,477
-765
| -0.3% | -$11.5K |
|
2366
Nurix Therapeutics
NRIX
$671M
| $3.42M | ﹤0.01% |
384,840
+1,925
| +0.5% | +$17.1K |
|
2367
Alkami Technology
ALKT
$2.73B
| $3.42M | ﹤0.01% |
269,802
-1,690
| -0.6% | -$21.4K |
|
2368
NovaGold Resources
NG
$2.95B
| $3.39M | ﹤0.01% |
545,327
+6,173
| +1% | +$38.4K |
|
2369
CyberArk
CYBR
$24.3B
| $3.37M | ﹤0.01% |
22,789
+484
| +2% | +$71.6K |
|
2370
Aurinia Pharmaceuticals
AUPH
$1.64B
| $3.35M | ﹤0.01% |
305,984
+5,269
| +2% | +$57.7K |
|
2371
Arcutis Biotherapeutics
ARQT
$2.1B
| $3.33M | ﹤0.01% |
302,502
+774
| +0.3% | +$8.51K |
|
|
CFB
2372
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.33M | ﹤0.01% |
317,299
-3,043
| -0.9% | -$31.9K |
|
2373
Aclaris Therapeutics
ACRS
$201M
| $3.32M | ﹤0.01% |
410,220
-1,913
| -0.5% | -$15.5K |
|
2374
Microvision
MVIS
$349M
| $3.3M | ﹤0.01% |
1,237,414
+10,355
| +0.8% | +$27.6K |
|
2375
TruBridge
TBRG
$311M
| $3.3M | ﹤0.01% |
109,268
+3,626
| +3% | +$110K |
|