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 | |
|---|---|---|---|---|---|---|
2551
Excelerate Energy
EE
$761M
| $2.28M | ﹤0.01% |
142,268
+7,973
| +6% | +$128K |
|
2552
Energy Fuels
UUUU
$3.09B
| $2.27M | ﹤0.01% |
360,444
-134,145
| -27% | -$844K |
|
2553
Johnson Outdoors
JOUT
$425M
| $2.24M | ﹤0.01% |
48,581
+926
| +2% | +$42.7K |
|
2554
Sapiens International
SPNS
$2.41B
| $2.24M | ﹤0.01% |
69,612
-1,199
| -2% | -$38.6K |
|
2555
Ribbon Communications
RBBN
$676M
| $2.22M | ﹤0.01% |
694,314
+4,051
| +0.6% | +$13K |
|
2556
Entrada Therapeutics
TRDA
$195M
| $2.22M | ﹤0.01% |
156,629
+5,271
| +3% | +$74.7K |
|
2557
Liberty Latin America Class A
LILA
$1.55B
| $2.21M | ﹤0.01% |
317,533
-15,657
| -5% | -$109K |
|
|
ML
2558
DELISTED
MoneyLion Inc.
ML
| $2.19M | ﹤0.01% |
30,739
+1,962
| +7% | +$140K |
|
2559
Mizuho Financial
MFG
$81.7B
| $2.19M | ﹤0.01% |
550,489
+164,578
| +43% | +$655K |
|
|
NLOP
2560
Net Lease Office Properties
NLOP
$426M
| $2.19M | ﹤0.01% |
92,054
-342
| -0.4% | -$8.14K |
|
|
WSR
2561
Whitestone REIT
WSR
$652M
| $2.19M | ﹤0.01% |
174,297
+3,025
| +2% | +$38K |
|
2562
C4 Therapeutics
CCCC
$243M
| $2.18M | ﹤0.01% |
267,429
+14,719
| +6% | +$120K |
|
|
SPWR
2563
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.18M | ﹤0.01% |
728,238
+13,136
| +2% | +$39.4K |
|
2564
Vanguard Industrials ETF
VIS
$6.2B
| $2.18M | ﹤0.01% |
8,927
-463
| -5% | -$113K |
|
|
ONL
2565
Orion Office REIT
ONL
$162M
| $2.17M | ﹤0.01% |
618,294
-7,720
| -1% | -$27.1K |
|
2566
AB InBev
BUD
$113B
| $2.17M | ﹤0.01% |
35,682
+6,959
| +24% | +$423K |
|
2567
SelectQuote
SLQT
$347M
| $2.17M | ﹤0.01% |
1,083,830
+57,355
| +6% | +$115K |
|
2568
HighPeak Energy
HPK
$943M
| $2.17M | ﹤0.01% |
137,432
+2,905
| +2% | +$45.8K |
|
2569
ING
ING
$74.8B
| $2.16M | ﹤0.01% |
131,210
+30,683
| +31% | +$506K |
|
2570
Montauk Renewables
MNTK
$286M
| $2.15M | ﹤0.01% |
517,665
+6,743
| +1% | +$28.1K |
|
2571
Global E Online
GLBE
$6.09B
| $2.14M | ﹤0.01% |
58,909
+6,265
| +12% | +$228K |
|
2572
American Express Global Business Travel
GBTG
$4.32B
| $2.14M | ﹤0.01% |
356,075
+10,216
| +3% | +$61.4K |
|
2573
Ventyx Biosciences
VTYX
$166M
| $2.12M | ﹤0.01% |
384,883
+61,693
| +19% | +$339K |
|
2574
RAPT Therapeutics
RAPT
$292M
| $2.12M | ﹤0.01% |
29,457
+152
| +0.5% | +$10.9K |
|
2575
Lexicon Pharmaceuticals
LXRX
$400M
| $2.11M | ﹤0.01% |
881,123
+16,948
| +2% | +$40.7K |
|