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 |
Bristol-Myers Squibb
BMY
|
+$2.3B |
| 2 |
Hershey
HSY
|
+$668M |
| 3 |
Lockheed Martin
LMT
|
+$639M |
| 4 |
Altria Group
MO
|
+$550M |
| 5 |
EOG Resources
EOG
|
+$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.92B |
| 2 |
Merck
MRK
|
+$2.47B |
| 3 |
Automatic Data Processing
ADP
|
+$1.61B |
| 4 |
Blackstone
BX
|
+$1.45B |
| 5 |
Illinois Tool Works
ITW
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stellantis
STLA
$28.1B
| $2.99M | ﹤0.01% |
105,654
+21,802
| +26% | +$617K |
|
2477
Vaalco Energy
EGY
$434M
| $2.98M | ﹤0.01% |
426,922
+136,853
| +47% | +$954K |
|
2478
NB Bancorp
NBBK
$732M
| $2.95M | ﹤0.01% |
+216,293
| New | +$2.95M |
|
2479
Domo
DOMO
$688M
| $2.95M | ﹤0.01% |
330,676
+12,992
| +4% | +$116K |
|
2480
Distribution Solutions Group
DSGR
$1.45B
| $2.95M | ﹤0.01% |
83,078
+750
| +0.9% | +$26.6K |
|
2481
Tejon Ranch
TRC
$444M
| $2.91M | ﹤0.01% |
189,071
+2,029
| +1% | +$31.3K |
|
|
AD
2482
Array Digital Infrastructure, Inc.
AD
$4.35B
| $2.9M | ﹤0.01% |
79,527
+2,115
| +3% | +$77.2K |
|
2483
The Beauty Health Co
SKIN
$334M
| $2.88M | ﹤0.01% |
647,701
+47,005
| +8% | +$209K |
|
2484
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $2.87M | ﹤0.01% |
43,716
-1,269
| -3% | -$83.3K |
|
|
OLP
2485
One Liberty Properties
OLP
$501M
| $2.87M | ﹤0.01% |
126,866
+1,139
| +0.9% | +$25.7K |
|
2486
Lyell Immunopharma
LYEL
$259M
| $2.85M | ﹤0.01% |
63,971
+628
| +1% | +$28K |
|
2487
Cantaloupe
CTLP
$795M
| $2.85M | ﹤0.01% |
443,636
+8,120
| +2% | +$52.2K |
|
2488
Ocular Therapeutix
OCUL
$2.16B
| $2.85M | ﹤0.01% |
313,036
+91,834
| +42% | +$836K |
|
2489
SIGA Technologies
SIGA
$647M
| $2.84M | ﹤0.01% |
331,499
+20,650
| +7% | +$177K |
|
2490
Flushing Financial
FFIC
$469M
| $2.83M | ﹤0.01% |
224,064
+2,216
| +1% | +$27.9K |
|
2491
Enanta Pharmaceuticals
ENTA
$161M
| $2.81M | ﹤0.01% |
161,000
+13,669
| +9% | +$239K |
|
2492
Phathom Pharmaceuticals
PHAT
$802M
| $2.81M | ﹤0.01% |
264,494
+1,970
| +0.8% | +$20.9K |
|
|
ITOS
2493
DELISTED
iTeos Therapeutics
ITOS
| $2.81M | ﹤0.01% |
205,865
+4,315
| +2% | +$58.9K |
|
2494
Playtika
PLTK
$1.36B
| $2.8M | ﹤0.01% |
397,716
+3,394
| +0.9% | +$23.9K |
|
2495
Ecopetrol
EC
$19.2B
| $2.8M | ﹤0.01% |
236,783
-33,232
| -12% | -$393K |
|
2496
Axogen
AXGN
$752M
| $2.8M | ﹤0.01% |
346,953
+15,640
| +5% | +$126K |
|
2497
Enliven Therapeutics
ELVN
$1.1B
| $2.8M | ﹤0.01% |
159,035
+595
| +0.4% | +$10.5K |
|
2498
Pulmonx
LUNG
$64.4M
| $2.79M | ﹤0.01% |
301,372
+12,015
| +4% | +$111K |
|
2499
HCI Group
HCI
$2.32B
| $2.79M | ﹤0.01% |
24,053
+2,322
| +11% | +$270K |
|
2500
Adaptive Biotechnologies
ADPT
$1.95B
| $2.79M | ﹤0.01% |
869,782
+113,850
| +15% | +$365K |
|