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 | |
|---|---|---|---|---|---|---|
2451
REX American Resources
REX
$497M
| $2.62M | ﹤0.01% |
91,627
-5,439
| -6% | -$156K |
|
2452
Codexis
CDXS
$212M
| $2.62M | ﹤0.01% |
632,070
+3,689
| +0.6% | +$15.3K |
|
2453
OmniAb
OABI
$233M
| $2.61M | ﹤0.01% |
708,654
-195,078
| -22% | -$718K |
|
2454
CRA International
CRAI
$1.36B
| $2.6M | ﹤0.01% |
24,132
+5,327
| +28% | +$574K |
|
2455
Solid Power
SLDP
$696M
| $2.6M | ﹤0.01% |
862,810
-1,655
| -0.2% | -$4.98K |
|
2456
Omega Flex
OFLX
$350M
| $2.6M | ﹤0.01% |
23,292
-19
| -0.1% | -$2.12K |
|
|
CONN
2457
DELISTED
Conn's Inc.
CONN
| $2.58M | ﹤0.01% |
426,259
+71,852
| +20% | +$435K |
|
2458
Groupon
GRPN
$886M
| $2.57M | ﹤0.01% |
609,971
+72,403
| +13% | +$305K |
|
|
GPMT
2459
Granite Point Mortgage Trust
GPMT
$142M
| $2.56M | ﹤0.01% |
515,930
+116,327
| +29% | +$577K |
|
2460
Johnson Outdoors
JOUT
$425M
| $2.55M | ﹤0.01% |
40,396
+363
| +0.9% | +$22.9K |
|
2461
Danaos Corp
DAC
$1.74B
| $2.54M | ﹤0.01% |
46,570
+9,789
| +27% | +$535K |
|
2462
Senseonics Holdings
SENS
$365M
| $2.52M | ﹤0.01% |
3,553,887
+43,386
| +1% | +$30.8K |
|
2463
Target Hospitality
TH
$858M
| $2.52M | ﹤0.01% |
191,671
+2,785
| +1% | +$36.6K |
|
|
ITOS
2464
DELISTED
iTeos Therapeutics
ITOS
| $2.49M | ﹤0.01% |
182,966
+477
| +0.3% | +$6.49K |
|
|
YELL
2465
DELISTED
Yellow Corporation Common Stock
YELL
| $2.48M | ﹤0.01% |
1,221,461
+291,740
| +31% | +$592K |
|
2466
Geron
GERN
$810M
| $2.47M | ﹤0.01% |
1,138,518
+177,382
| +18% | +$385K |
|
|
AMRS
2467
DELISTED
Amyris Inc.
AMRS
| $2.44M | ﹤0.01% |
1,793,158
+148,120
| +9% | +$201K |
|
2468
Alto Ingredients
ALTO
$90.6M
| $2.44M | ﹤0.01% |
1,623,401
+339,646
| +26% | +$509K |
|
2469
UWM Holdings
UWMC
$1.47B
| $2.43M | ﹤0.01% |
494,926
+7,822
| +2% | +$38.4K |
|
2470
Bionano Genomics
BNGO
$8.29M
| $2.43M | ﹤0.01% |
3,646
-20
| -0.5% | -$13.3K |
|
2471
Bank of Marin Bancorp
BMRC
$395M
| $2.41M | ﹤0.01% |
110,216
+2,164
| +2% | +$47.4K |
|
|
LOGC
2472
DELISTED
ContextLogic
LOGC
| $2.41M | ﹤0.01% |
179,909
+39,878
| +28% | +$533K |
|
2473
Liquidity Services
LQDT
$867M
| $2.41M | ﹤0.01% |
182,693
-14,589
| -7% | -$192K |
|
2474
Lindblad Expeditions
LIND
$710M
| $2.4M | ﹤0.01% |
250,735
+5,449
| +2% | +$52.1K |
|
2475
UFP Technologies
UFPT
$1.58B
| $2.39M | ﹤0.01% |
18,426
+143
| +0.8% | +$18.6K |
|