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 | |
|---|---|---|---|---|---|---|
|
SRG
2576
Seritage Growth Properties
SRG
$229M
| $2.11M | ﹤0.01% |
218,906
+14,276
| +7% | +$138K |
|
2577
KRONOS Worldwide
KRO
$717M
| $2.11M | ﹤0.01% |
178,824
+10,450
| +6% | +$123K |
|
2578
Kyverna Therapeutics
KYTX
$167M
| $2.11M | ﹤0.01% |
+84,880
| New | +$2.11M |
|
2579
Autohome
ATHM
$3.52B
| $2.11M | ﹤0.01% |
80,388
| – | – |
|
2580
iShares Core US REIT ETF
USRT
$3.12B
| $2.09M | ﹤0.01% |
38,898
-2,363
| -6% | -$127K |
|
2581
Prime Medicine
PRME
$833M
| $2.08M | ﹤0.01% |
297,823
+1,635
| +0.6% | +$11.4K |
|
2582
Grindr
GRND
$3.02B
| $2.07M | ﹤0.01% |
204,205
-8
| -0% | -$81 |
|
2583
EyePoint Pharmaceuticals
EYPT
$937M
| $2.06M | ﹤0.01% |
99,850
+21,440
| +27% | +$443K |
|
2584
Hippo Holdings
HIPO
$931M
| $2.06M | ﹤0.01% |
112,855
+2,350
| +2% | +$42.9K |
|
2585
NewtekOne
NEWT
$312M
| $2.06M | ﹤0.01% |
187,312
+3,610
| +2% | +$39.7K |
|
2586
ON24
ONTF
$233M
| $2.04M | ﹤0.01% |
285,302
-2,509
| -0.9% | -$17.9K |
|
2587
El Pollo Loco
LOCO
$300M
| $2.03M | ﹤0.01% |
208,758
+1,083
| +0.5% | +$10.5K |
|
2588
Forrester Research
FORR
$200M
| $2.03M | ﹤0.01% |
94,024
+1,466
| +2% | +$31.6K |
|
2589
ORIX
IX
$30.3B
| $2.02M | ﹤0.01% |
91,855
+21,525
| +31% | +$474K |
|
2590
IMAX
IMAX
$1.75B
| $2.02M | ﹤0.01% |
124,674
-32,706
| -21% | -$529K |
|
2591
Universal Logistics Holdings
ULH
$656M
| $2.01M | ﹤0.01% |
54,483
+2,440
| +5% | +$90K |
|
2592
Absci
ABSI
$404M
| $2M | ﹤0.01% |
351,403
-5,605
| -2% | -$31.8K |
|
2593
Solid Power
SLDP
$678M
| $1.97M | ﹤0.01% |
970,379
-26,384
| -3% | -$53.6K |
|
2594
Liquidia Corp
LQDA
$2.24B
| $1.96M | ﹤0.01% |
133,044
+1,280
| +1% | +$18.9K |
|
2595
HBT Financial
HBT
$797M
| $1.96M | ﹤0.01% |
103,048
+1,080
| +1% | +$20.6K |
|
2596
Bank of Marin Bancorp
BMRC
$393M
| $1.96M | ﹤0.01% |
116,987
+2,115
| +2% | +$35.5K |
|
2597
Futu Holdings
FUTU
$24.5B
| $1.94M | ﹤0.01% |
35,750
+1,084
| +3% | +$58.7K |
|
2598
Comtech Telecommunications
CMTL
$71.7M
| $1.92M | ﹤0.01% |
560,745
+38,238
| +7% | +$131K |
|
2599
Vroom, Inc. Common Stock
VRM
$142M
| $1.91M | ﹤0.01% |
142,489
+56,884
| +66% | +$764K |
|
2600
RLX Technology
RLX
$3.12B
| $1.91M | ﹤0.01% |
994,566
| – | – |
|