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 | |
|---|---|---|---|---|---|---|
2576
CryoPort
CYRX
$459M
| $2.25M | ﹤0.01% |
370,302
+5,207
| +1% | +$31.7K |
|
2577
Viking Holdings
VIK
$28.5B
| $2.25M | ﹤0.01% |
56,606
+19,014
| +51% | +$756K |
|
|
OPRA
2578
Opera Ltd
OPRA
$1.74B
| $2.23M | ﹤0.01% |
139,892
+18,823
| +16% | +$300K |
|
2579
Distribution Solutions Group
DSGR
$1.43B
| $2.23M | ﹤0.01% |
79,533
-1,853
| -2% | -$51.9K |
|
2580
Prudential
PUK
$35.5B
| $2.2M | ﹤0.01% |
102,397
+9,479
| +10% | +$204K |
|
2581
Health Catalyst
HCAT
$218M
| $2.2M | ﹤0.01% |
484,579
-12,716
| -3% | -$57.6K |
|
2582
ArcelorMittal
MT
$26.4B
| $2.19M | ﹤0.01% |
76,010
+8,448
| +13% | +$244K |
|
2583
Ericsson
ERIC
$26.3B
| $2.19M | ﹤0.01% |
282,000
+29,836
| +12% | +$232K |
|
2584
Vanda Pharmaceuticals
VNDA
$268M
| $2.18M | ﹤0.01% |
475,865
-82,581
| -15% | -$379K |
|
2585
Phathom Pharmaceuticals
PHAT
$833M
| $2.18M | ﹤0.01% |
348,035
-5,003
| -1% | -$31.4K |
|
2586
Lightspeed Commerce
LSPD
$1.6B
| $2.18M | ﹤0.01% |
248,813
-8,588
| -3% | -$75.1K |
|
2587
Canadian Solar
CSIQ
$725M
| $2.17M | ﹤0.01% |
251,204
+70,412
| +39% | +$609K |
|
2588
Digital Turbine
APPS
$496M
| $2.17M | ﹤0.01% |
800,197
-86,311
| -10% | -$234K |
|
2589
Ramaco Resources Class A
METC
$1.58B
| $2.16M | ﹤0.01% |
264,981
-6,584
| -2% | -$53.7K |
|
2590
Pulmonx
LUNG
$69.3M
| $2.16M | ﹤0.01% |
320,946
+5,414
| +2% | +$36.4K |
|
|
EFXT
2591
Enerflex
EFXT
$1.29B
| $2.15M | ﹤0.01% |
278,577
-43,743
| -14% | -$338K |
|
2592
GoPro
GPRO
$312M
| $2.15M | ﹤0.01% |
3,236,823
+1,841,983
| +132% | +$1.22M |
|
2593
Autohome
ATHM
$3.46B
| $2.15M | ﹤0.01% |
77,404
| – | – |
|
2594
Latham Group
SWIM
$923M
| $2.14M | ﹤0.01% |
332,413
-8,190
| -2% | -$52.7K |
|
2595
Vivid Seats
SEAT
$113M
| $2.14M | ﹤0.01% |
36,098
-988
| -3% | -$58.5K |
|
|
CTEV
2596
Claritev Corporation
CTEV
$1.01B
| $2.13M | ﹤0.01% |
103,418
+28,014
| +37% | +$578K |
|
2597
Domo
DOMO
$695M
| $2.13M | ﹤0.01% |
273,863
+19,253
| +8% | +$149K |
|
2598
Fluence Energy
FLNC
$922M
| $2.11M | ﹤0.01% |
435,622
-88,250
| -17% | -$428K |
|
2599
Oil States International
OIS
$344M
| $2.11M | ﹤0.01% |
409,777
+86,425
| +27% | +$445K |
|
2600
Citizens Financial Services
CZFS
$310M
| $2.11M | ﹤0.01% |
36,718
-112
| -0.3% | -$6.44K |
|