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 | |
|---|---|---|---|---|---|---|
2526
Paysafe
PSFE
$827M
| $2.63M | ﹤0.01% |
167,496
+89,685
| +115% | +$1.41M |
|
2527
Granite Ridge Resources
GRNT
$709M
| $2.62M | ﹤0.01% |
431,650
-11,291
| -3% | -$68.6K |
|
|
AMPS
2528
DELISTED
Altus Power, Inc.
AMPS
| $2.62M | ﹤0.01% |
529,942
-4,388
| -0.8% | -$21.7K |
|
2529
Regenxbio
RGNX
$465M
| $2.62M | ﹤0.01% |
366,549
+16,819
| +5% | +$120K |
|
|
VERV
2530
DELISTED
Verve Therapeutics
VERV
| $2.6M | ﹤0.01% |
568,184
-2,534
| -0.4% | -$11.6K |
|
2531
IHS Holding
IHS
$2.53B
| $2.6M | ﹤0.01% |
+497,275
| New | +$2.6M |
|
2532
Theravance Biopharma
TBPH
$719M
| $2.57M | ﹤0.01% |
287,716
-6,220
| -2% | -$55.5K |
|
2533
Mercer International
MERC
$208M
| $2.57M | ﹤0.01% |
417,326
-210,473
| -34% | -$1.29M |
|
2534
Regional Management Corp
RM
$417M
| $2.57M | ﹤0.01% |
85,220
+34,861
| +69% | +$1.05M |
|
2535
Aris Water Solutions
ARIS
$790M
| $2.55M | ﹤0.01% |
79,589
+642
| +0.8% | +$20.6K |
|
2536
Franklin Covey
FC
$243M
| $2.54M | ﹤0.01% |
91,821
-871
| -0.9% | -$24.1K |
|
2537
Kura Sushi USA
KRUS
$981M
| $2.53M | ﹤0.01% |
49,457
+1,313
| +3% | +$67.2K |
|
|
BKV
2538
BKV Corporation
BKV
$1.88B
| $2.53M | ﹤0.01% |
120,431
-3,150
| -3% | -$66.2K |
|
2539
Global E Online
GLBE
$6.04B
| $2.51M | ﹤0.01% |
70,324
-2,708
| -4% | -$96.5K |
|
2540
Pacific Biosciences
PACB
$360M
| $2.5M | ﹤0.01% |
2,121,524
-54,728
| -3% | -$64.6K |
|
2541
Nokia
NOK
$24.2B
| $2.47M | ﹤0.01% |
468,939
+74,072
| +19% | +$390K |
|
2542
Frontier Group Holdings
ULCC
$1.23B
| $2.47M | ﹤0.01% |
568,824
-2,956
| -0.5% | -$12.8K |
|
2543
Global Industrial
GIC
$1.45B
| $2.47M | ﹤0.01% |
110,093
-6,925
| -6% | -$155K |
|
2544
Cerus
CERS
$236M
| $2.47M | ﹤0.01% |
1,774,137
+107,771
| +6% | +$150K |
|
2545
Keros Therapeutics
KROS
$640M
| $2.47M | ﹤0.01% |
241,923
-37,759
| -14% | -$385K |
|
2546
Aveanna Healthcare
AVAH
$1.77B
| $2.46M | ﹤0.01% |
454,619
-12,087
| -3% | -$65.5K |
|
2547
Village Super Market
VLGEA
$577M
| $2.45M | ﹤0.01% |
64,540
+40,609
| +170% | +$1.54M |
|
|
NXDR
2548
Nextdoor Holdings
NXDR
$805M
| $2.45M | ﹤0.01% |
1,603,161
-30,208
| -2% | -$46.2K |
|
2549
InterContinental Hotels
IHG
$18.5B
| $2.45M | ﹤0.01% |
22,347
+676
| +3% | +$74.1K |
|
2550
Build-A-Bear
BBW
$991M
| $2.45M | ﹤0.01% |
65,815
+19,743
| +43% | +$734K |
|