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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Methode Electronics
MEI
$287M
| $3.03M | ﹤0.01% |
475,354
+95,938
| +25% | +$612K |
|
2477
Compass Diversified
CODI
$527M
| $3.03M | ﹤0.01% |
162,085
-118,432
| -42% | -$2.21M |
|
2478
Tejon Ranch
TRC
$448M
| $3.02M | ﹤0.01% |
190,839
-5,040
| -3% | -$79.9K |
|
2479
AngioDynamics
ANGO
$433M
| $3.01M | ﹤0.01% |
320,909
-8,181
| -2% | -$76.8K |
|
2480
NovaGold Resources
NG
$2.82B
| $3M | ﹤0.01% |
1,029,169
-4,572
| -0.4% | -$13.3K |
|
|
BITF
2481
Bitfarms
BITF
$1.23B
| $3M | ﹤0.01% |
3,808,165
+1,306,212
| +52% | +$1.03M |
|
2482
PubMatic
PUBM
$376M
| $2.99M | ﹤0.01% |
327,370
-57,718
| -15% | -$528K |
|
2483
GigaCloud Technology
GCT
$1.12B
| $2.98M | ﹤0.01% |
210,195
-6,003
| -3% | -$85.2K |
|
2484
Evolv Technologies
EVLV
$1.5B
| $2.97M | ﹤0.01% |
951,606
-22,914
| -2% | -$71.5K |
|
2485
SandRidge Energy
SD
$420M
| $2.97M | ﹤0.01% |
259,948
+1,143
| +0.4% | +$13.1K |
|
2486
uniQure
QURE
$904M
| $2.97M | ﹤0.01% |
279,999
+10,019
| +4% | +$106K |
|
2487
MediaAlpha
MAX
$688M
| $2.96M | ﹤0.01% |
320,839
-3,658
| -1% | -$33.8K |
|
2488
ARKO Corp
ARKO
$567M
| $2.96M | ﹤0.01% |
748,109
+3,972
| +0.5% | +$15.7K |
|
2489
Enhabit
EHAB
$399M
| $2.95M | ﹤0.01% |
336,072
-39,044
| -10% | -$343K |
|
2490
Globant
GLOB
$2.47B
| $2.95M | ﹤0.01% |
25,029
+5,967
| +31% | +$702K |
|
|
SHYF
2491
DELISTED
The Shyft Group
SHYF
| $2.94M | ﹤0.01% |
363,469
+5,202
| +1% | +$42.1K |
|
2492
Seneca Foods Class A
SENEA
$751M
| $2.94M | ﹤0.01% |
33,023
-11,135
| -25% | -$991K |
|
2493
nLIGHT
LASR
$1.43B
| $2.94M | ﹤0.01% |
378,393
-10,291
| -3% | -$80K |
|
|
DQ
2494
Daqo New Energy
DQ
$1.73B
| $2.94M | ﹤0.01% |
162,085
+112,562
| +227% | +$2.04M |
|
2495
Ribbon Communications
RBBN
$676M
| $2.93M | ﹤0.01% |
747,781
-12,986
| -2% | -$50.9K |
|
2496
Kearny Financial
KRNY
$412M
| $2.93M | ﹤0.01% |
467,890
-126,687
| -21% | -$793K |
|
|
MCHB
2497
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.92M | ﹤0.01% |
248,468
-33,682
| -12% | -$395K |
|
2498
Bumble
BMBL
$710M
| $2.9M | ﹤0.01% |
669,098
-107,081
| -14% | -$465K |
|
2499
Midland States Bancorp
MSBI
$385M
| $2.89M | ﹤0.01% |
169,076
-12,120
| -7% | -$207K |
|
2500
Costamare
CMRE
$1.48B
| $2.87M | ﹤0.01% |
292,116
-79,037
| -21% | -$778K |
|