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 | |
|---|---|---|---|---|---|---|
|
ALX
2401
Alexander's
ALX
$1.19B
| $3.09M | ﹤0.01% |
15,932
+158
| +1% | +$30.6K |
|
|
EGRX
2402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.07M | ﹤0.01% |
108,129
-54,802
| -34% | -$1.55M |
|
2403
AvePoint
AVPT
$3.28B
| $3.06M | ﹤0.01% |
743,259
+3,330
| +0.5% | +$13.7K |
|
2404
Global Industrial
GIC
$1.4B
| $3.06M | ﹤0.01% |
113,967
+146
| +0.1% | +$3.92K |
|
2405
Archer Aviation
ACHR
$5.82B
| $3.05M | ﹤0.01% |
1,068,033
+7,437
| +0.7% | +$21.3K |
|
2406
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $3.05M | ﹤0.01% |
157,241
-23,130
| -13% | -$449K |
|
2407
First Financial Corporation Common Stock
THFF
$687M
| $3.04M | ﹤0.01% |
81,078
-2,064
| -2% | -$77.4K |
|
2408
Alphatec Holdings
ATEC
$2.18B
| $3.04M | ﹤0.01% |
194,594
+155
| +0.1% | +$2.42K |
|
|
SWI
2409
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.04M | ﹤0.01% |
352,982
-5,161
| -1% | -$44.4K |
|
2410
Invesco Mortgage Capital
IVR
$505M
| $3.02M | ﹤0.01% |
272,761
+263
| +0.1% | +$2.92K |
|
2411
Pulmonx
LUNG
$63.2M
| $3M | ﹤0.01% |
268,422
+18,586
| +7% | +$208K |
|
2412
Mersana Therapeutics
MRSN
$35.6M
| $3M | ﹤0.01% |
29,187
+2,346
| +9% | +$241K |
|
2413
AngioDynamics
ANGO
$440M
| $2.99M | ﹤0.01% |
289,426
-529
| -0.2% | -$5.47K |
|
2414
Navitas Semiconductor
NVTS
$1.37B
| $2.97M | ﹤0.01% |
406,857
+13,024
| +3% | +$95.2K |
|
2415
Blink Charging
BLNK
$157M
| $2.96M | ﹤0.01% |
342,548
+51,515
| +18% | +$446K |
|
2416
Pennant Group
PNTG
$841M
| $2.96M | ﹤0.01% |
207,346
+2,718
| +1% | +$38.8K |
|
2417
Arrow Financial
AROW
$475M
| $2.93M | ﹤0.01% |
121,243
+297
| +0.2% | +$7.18K |
|
2418
Axogen
AXGN
$774M
| $2.93M | ﹤0.01% |
309,870
-1,505
| -0.5% | -$14.2K |
|
2419
Excelerate Energy
EE
$768M
| $2.9M | ﹤0.01% |
131,103
+689
| +0.5% | +$15.3K |
|
2420
RLX Technology
RLX
$3.14B
| $2.9M | ﹤0.01% |
1,000,421
| – | – |
|
|
SLGC
2421
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.87M | ﹤0.01% |
1,126,706
+13,026
| +1% | +$33.2K |
|
2422
indie Semiconductor
INDI
$745M
| $2.87M | ﹤0.01% |
271,639
+13,823
| +5% | +$146K |
|
2423
Quanterix
QTRX
$244M
| $2.86M | ﹤0.01% |
253,886
+1,101
| +0.4% | +$12.4K |
|
2424
Alector
ALEC
$298M
| $2.84M | ﹤0.01% |
458,947
+3,498
| +0.8% | +$21.7K |
|
2425
First Foundation Inc
FFWM
$480M
| $2.82M | ﹤0.01% |
379,016
+2,073
| +0.5% | +$15.4K |
|