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 | |
|---|---|---|---|---|---|---|
|
SHCR
2376
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.3M | ﹤0.01% |
2,323,419
+3,496
| +0.2% | +$4.96K |
|
|
INST
2377
DELISTED
Instructure Holdings, Inc.
INST
| $3.29M | ﹤0.01% |
127,219
-680
| -0.5% | -$17.6K |
|
|
ROVR
2378
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.27M | ﹤0.01% |
721,866
-4,671
| -0.6% | -$21.2K |
|
|
TSVT
2379
DELISTED
2seventy bio
TSVT
| $3.26M | ﹤0.01% |
319,993
-1,586
| -0.5% | -$16.2K |
|
|
NSTG
2380
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.26M | ﹤0.01% |
329,015
-997
| -0.3% | -$9.87K |
|
2381
AnaptysBio
ANAB
$554M
| $3.25M | ﹤0.01% |
149,386
+555
| +0.4% | +$12.1K |
|
2382
Horizon Bancorp
HBNC
$827M
| $3.25M | ﹤0.01% |
293,832
+842
| +0.3% | +$9.31K |
|
|
AGEN
2383
Agenus
AGEN
$146M
| $3.22M | ﹤0.01% |
107,933
+740
| +0.7% | +$22.1K |
|
2384
Tejon Ranch
TRC
$439M
| $3.22M | ﹤0.01% |
176,138
-584
| -0.3% | -$10.7K |
|
2385
Allogene Therapeutics
ALLO
$253M
| $3.21M | ﹤0.01% |
650,285
+1,490
| +0.2% | +$7.36K |
|
|
NKLA
2386
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.21M | ﹤0.01% |
88,458
+4,448
| +5% | +$161K |
|
|
EQRX
2387
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.19M | ﹤0.01% |
1,643,915
+9,409
| +0.6% | +$18.3K |
|
2388
MiMedx Group
MDXG
$1.03B
| $3.18M | ﹤0.01% |
933,452
+1,602
| +0.2% | +$5.46K |
|
|
PRSU
2389
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $3.18M | ﹤0.01% |
152,689
-97,554
| -39% | -$2.03M |
|
2390
Citi Trends
CTRN
$273M
| $3.18M | ﹤0.01% |
167,289
+20,912
| +14% | +$398K |
|
2391
Vital Farms
VITL
$2B
| $3.18M | ﹤0.01% |
207,592
+3,881
| +2% | +$59.4K |
|
2392
Anika Therapeutics
ANIK
$125M
| $3.17M | ﹤0.01% |
110,499
-660
| -0.6% | -$19K |
|
2393
Novavax
NVAX
$1.36B
| $3.16M | ﹤0.01% |
455,584
+38,835
| +9% | +$269K |
|
2394
Rush Enterprises Class B
RUSHB
$4.49B
| $3.13M | ﹤0.01% |
78,330
-222
| -0.3% | -$8.86K |
|
|
CBL
2395
CBL Properties
CBL
$962M
| $3.12M | ﹤0.01% |
121,571
+51,275
| +73% | +$1.31M |
|
2396
Babcock & Wilcox
BW
$311M
| $3.11M | ﹤0.01% |
513,786
-3,052
| -0.6% | -$18.5K |
|
2397
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.11M | ﹤0.01% |
33,881
-3,983
| -11% | -$366K |
|
2398
DMC Global
BOOM
$154M
| $3.11M | ﹤0.01% |
141,431
+3,065
| +2% | +$67.3K |
|
2399
Custom Truck One Source
CTOS
$1.27B
| $3.09M | ﹤0.01% |
455,155
-2,535
| -0.6% | -$17.2K |
|
2400
Flushing Financial
FFIC
$471M
| $3.09M | ﹤0.01% |
207,387
-2,109
| -1% | -$31.4K |
|