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 | |
|---|---|---|---|---|---|---|
2551
Woodside Energy
WDS
$30.5B
| $2.42M | ﹤0.01% |
167,110
+16,340
| +11% | +$237K |
|
2552
Qiagen
QGEN
$9.82B
| $2.41M | ﹤0.01% |
60,091
-119,737
| -67% | -$4.81M |
|
2553
3D Systems Corporation
DDD
$286M
| $2.41M | ﹤0.01% |
1,136,177
-56,930
| -5% | -$121K |
|
2554
Pulse Biosciences
PLSE
$977M
| $2.41M | ﹤0.01% |
149,639
+433
| +0.3% | +$6.97K |
|
|
KLC
2555
KinderCare Learning Companies, Inc.
KLC
$882M
| $2.4M | ﹤0.01% |
207,040
-554
| -0.3% | -$6.42K |
|
2556
Heron Therapeutics
HRTX
$193M
| $2.4M | ﹤0.01% |
1,089,449
-16,354
| -1% | -$36K |
|
2557
Open Lending Corp
LPRO
$252M
| $2.36M | ﹤0.01% |
855,481
+103,084
| +14% | +$285K |
|
2558
Celcuity
CELC
$2.33B
| $2.35M | ﹤0.01% |
232,036
-5,670
| -2% | -$57.3K |
|
2559
SGHC Ltd
SGHC
$6.39B
| $2.34M | ﹤0.01% |
362,798
| – | – |
|
2560
Xeris Biopharma Holdings
XERS
$1.21B
| $2.33M | ﹤0.01% |
423,775
+20,903
| +5% | +$115K |
|
2561
HBT Financial
HBT
$804M
| $2.3M | ﹤0.01% |
102,833
-2,520
| -2% | -$56.5K |
|
2562
Microvision
MVIS
$343M
| $2.3M | ﹤0.01% |
1,854,528
+22,462
| +1% | +$27.9K |
|
2563
Senseonics Holdings
SENS
$375M
| $2.3M | ﹤0.01% |
3,502,326
+162,628
| +5% | +$107K |
|
2564
Butterfly Network
BFLY
$395M
| $2.29M | ﹤0.01% |
1,003,940
+68,110
| +7% | +$155K |
|
2565
GoodRx Holdings
GDRX
$1.46B
| $2.29M | ﹤0.01% |
518,941
-19,647
| -4% | -$86.6K |
|
2566
Designer Brands
DBI
$225M
| $2.28M | ﹤0.01% |
624,876
+73,736
| +13% | +$269K |
|
2567
Oric Pharmaceuticals
ORIC
$1.05B
| $2.28M | ﹤0.01% |
408,505
-9,450
| -2% | -$52.7K |
|
|
FSUN
2568
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $2.28M | ﹤0.01% |
62,954
-3,690
| -6% | -$133K |
|
2569
Fox Class B
FOX
$25.8B
| $2.27M | ﹤0.01% |
43,126
+5,089
| +13% | +$268K |
|
2570
Legacy Housing
LEGH
$657M
| $2.27M | ﹤0.01% |
90,112
-550
| -0.6% | -$13.9K |
|
2571
HighPeak Energy
HPK
$899M
| $2.26M | ﹤0.01% |
178,679
-5,040
| -3% | -$63.8K |
|
2572
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.26M | ﹤0.01% |
429,131
+75,935
| +21% | +$400K |
|
2573
Anika Therapeutics
ANIK
$125M
| $2.25M | ﹤0.01% |
149,935
+12,473
| +9% | +$187K |
|
2574
Ardagh Metal Packaging
AMBP
$2.13B
| $2.25M | ﹤0.01% |
745,986
+342,002
| +85% | +$1.03M |
|
2575
Algoma Steel
ASTL
$477M
| $2.25M | ﹤0.01% |
415,143
+3,643
| +0.9% | +$19.8K |
|