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 | |
|---|---|---|---|---|---|---|
2426
Big 5 Sporting Goods
BGFV
$30.9M
| $2.81M | ﹤0.01% |
365,823
+65,206
| +22% | +$501K |
|
2427
FRP Holdings
FRPH
$475M
| $2.81M | ﹤0.01% |
97,118
+52
| +0.1% | +$1.51K |
|
2428
Autohome
ATHM
$3.54B
| $2.81M | ﹤0.01% |
83,838
| – | – |
|
2429
BlueLinx
BXC
$603M
| $2.8M | ﹤0.01% |
41,202
+17,737
| +76% | +$1.21M |
|
|
BRT
2430
BRT Apartments
BRT
$291M
| $2.79M | ﹤0.01% |
141,336
-20,143
| -12% | -$397K |
|
2431
ON24
ONTF
$239M
| $2.78M | ﹤0.01% |
317,608
+6,153
| +2% | +$53.9K |
|
2432
Carvana
CVNA
$52.2B
| $2.77M | ﹤0.01% |
283,110
-4,128
| -1% | -$40.4K |
|
2433
ProFrac Holding
ACDC
$664M
| $2.77M | ﹤0.01% |
218,284
+25,606
| +13% | +$324K |
|
2434
Forrester Research
FORR
$207M
| $2.76M | ﹤0.01% |
85,452
+1,268
| +2% | +$41K |
|
2435
ZimVie
ZIMV
$533M
| $2.76M | ﹤0.01% |
382,236
+198,837
| +108% | +$1.44M |
|
|
OLP
2436
One Liberty Properties
OLP
$496M
| $2.74M | ﹤0.01% |
119,387
+1,075
| +0.9% | +$24.7K |
|
2437
First Community Bankshares
FCBC
$672M
| $2.74M | ﹤0.01% |
109,190
-172
| -0.2% | -$4.31K |
|
2438
MeridianLink
MLNK
$1.48B
| $2.73M | ﹤0.01% |
157,718
+2,447
| +2% | +$42.3K |
|
2439
Frontier Group Holdings
ULCC
$1.24B
| $2.72M | ﹤0.01% |
276,412
+991
| +0.4% | +$9.75K |
|
2440
Day One Biopharmaceuticals
DAWN
$716M
| $2.71M | ﹤0.01% |
202,667
-1,238
| -0.6% | -$16.6K |
|
2441
Couchbase
BASE
$1.35B
| $2.7M | ﹤0.01% |
192,358
-429
| -0.2% | -$6.03K |
|
2442
Lyell Immunopharma
LYEL
$236M
| $2.69M | ﹤0.01% |
56,974
+331
| +0.6% | +$15.6K |
|
2443
BioXcel Therapeutics
BTAI
$46.4M
| $2.69M | ﹤0.01% |
8,993
+38
| +0.4% | +$11.3K |
|
2444
Hackett Group
HCKT
$560M
| $2.66M | ﹤0.01% |
144,101
-30,614
| -18% | -$566K |
|
2445
MediaAlpha
MAX
$699M
| $2.66M | ﹤0.01% |
177,366
-579
| -0.3% | -$8.67K |
|
2446
RE/MAX Holdings
RMAX
$198M
| $2.65M | ﹤0.01% |
141,383
+4,444
| +3% | +$83.4K |
|
2447
Greif Class B
GEF.B
$2.42B
| $2.65M | ﹤0.01% |
34,656
-917
| -3% | -$70.2K |
|
2448
Viridian Therapeutics
VRDN
$1.52B
| $2.65M | ﹤0.01% |
104,070
+1,830
| +2% | +$46.6K |
|
2449
Dyne Therapeutics
DYN
$1.87B
| $2.62M | ﹤0.01% |
227,584
-558
| -0.2% | -$6.43K |
|
2450
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.62M | ﹤0.01% |
75,794
-966
| -1% | -$33.4K |
|