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 | |
|---|---|---|---|---|---|---|
2501
First Foundation Inc
FFWM
$493M
| $2.87M | ﹤0.01% |
553,063
-61,084
| -10% | -$317K |
|
2502
RCI Hospitality Holdings
RICK
$304M
| $2.87M | ﹤0.01% |
66,810
-1,260
| -2% | -$54.1K |
|
2503
AnaptysBio
ANAB
$655M
| $2.85M | ﹤0.01% |
153,356
-12,698
| -8% | -$236K |
|
2504
Clearfield
CLFD
$453M
| $2.85M | ﹤0.01% |
95,825
+4,290
| +5% | +$127K |
|
2505
Nomura Holdings
NMR
$22B
| $2.85M | ﹤0.01% |
462,647
+80,540
| +21% | +$495K |
|
2506
Emergent Biosolutions
EBS
$434M
| $2.83M | ﹤0.01% |
583,271
-706,959
| -55% | -$3.44M |
|
2507
Lindblad Expeditions
LIND
$735M
| $2.82M | ﹤0.01% |
304,293
-7,590
| -2% | -$70.4K |
|
2508
argenx
ARGX
$46.3B
| $2.8M | ﹤0.01% |
4,732
+518
| +12% | +$307K |
|
2509
Innodata
INOD
$1.99B
| $2.8M | ﹤0.01% |
77,863
+1,852
| +2% | +$66.5K |
|
2510
indie Semiconductor
INDI
$770M
| $2.79M | ﹤0.01% |
1,371,117
-59,976
| -4% | -$122K |
|
2511
Relay Therapeutics
RLAY
$688M
| $2.79M | ﹤0.01% |
1,064,858
+54,051
| +5% | +$142K |
|
|
CLDT
2512
Chatham Lodging
CLDT
$348M
| $2.79M | ﹤0.01% |
391,037
-111,169
| -22% | -$793K |
|
|
GOGL
2513
DELISTED
Golden Ocean Group
GOGL
| $2.79M | ﹤0.01% |
349,159
-4,075
| -1% | -$32.5K |
|
2514
ENI
E
$52.4B
| $2.78M | ﹤0.01% |
89,941
+36,933
| +70% | +$1.14M |
|
2515
8x8 Inc
EGHT
$286M
| $2.77M | ﹤0.01% |
1,382,628
-36,115
| -3% | -$72.2K |
|
2516
Ameresco
AMRC
$1.44B
| $2.76M | ﹤0.01% |
228,222
-47,738
| -17% | -$577K |
|
2517
IMAX
IMAX
$1.74B
| $2.75M | ﹤0.01% |
104,510
+1,309
| +1% | +$34.5K |
|
2518
Vanguard Information Technology ETF
VGT
$103B
| $2.72M | ﹤0.01% |
5,023
-584
| -10% | -$317K |
|
2519
Fidelis Insurance
FIHL
$1.84B
| $2.69M | ﹤0.01% |
166,257
+43,038
| +35% | +$697K |
|
2520
Bank of Marin Bancorp
BMRC
$398M
| $2.69M | ﹤0.01% |
121,721
+954
| +0.8% | +$21.1K |
|
2521
NerdWallet
NRDS
$802M
| $2.67M | ﹤0.01% |
295,240
-3,724
| -1% | -$33.7K |
|
2522
Funko
FNKO
$182M
| $2.66M | ﹤0.01% |
387,570
-48,985
| -11% | -$336K |
|
2523
Xperi
XPER
$279M
| $2.66M | ﹤0.01% |
344,320
-105,121
| -23% | -$812K |
|
2524
Savara
SVRA
$615M
| $2.64M | ﹤0.01% |
954,830
-8,991
| -0.9% | -$24.9K |
|
2525
Standard BioTools
LAB
$493M
| $2.64M | ﹤0.01% |
2,443,060
+110,411
| +5% | +$119K |
|