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 | |
|---|---|---|---|---|---|---|
2601
Hyliion Holdings
HYLN
$319M
| $1.91M | ﹤0.01% |
1,083,058
-17,683
| -2% | -$31.1K |
|
2602
Outdoor Holding Company Common Stock
POWW
$167M
| $1.91M | ﹤0.01% |
693,076
+1,378
| +0.2% | +$3.79K |
|
2603
Groupon
GRPN
$901M
| $1.9M | ﹤0.01% |
142,153
+20,211
| +17% | +$270K |
|
2604
InterContinental Hotels
IHG
$18.3B
| $1.89M | ﹤0.01% |
17,855
+1,669
| +10% | +$176K |
|
|
SHCR
2605
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.88M | ﹤0.01% |
2,454,800
+208,417
| +9% | +$160K |
|
|
PLL
2606
DELISTED
Piedmont Lithium
PLL
| $1.88M | ﹤0.01% |
141,407
+2,905
| +2% | +$38.7K |
|
2607
Vanguard Health Care ETF
VHT
$15.2B
| $1.88M | ﹤0.01% |
6,949
-1,805
| -21% | -$488K |
|
|
FLIC
2608
DELISTED
First of Long Island Corp
FLIC
| $1.88M | ﹤0.01% |
169,233
+3,375
| +2% | +$37.4K |
|
2609
AngioDynamics
ANGO
$426M
| $1.87M | ﹤0.01% |
318,378
+14,233
| +5% | +$83.5K |
|
|
DQ
2610
Daqo New Energy
DQ
$1.83B
| $1.87M | ﹤0.01% |
66,262
| – | – |
|
2611
Nomura Holdings
NMR
$22.1B
| $1.86M | ﹤0.01% |
290,080
+68,774
| +31% | +$442K |
|
2612
Patria Investments
PAX
$2.35B
| $1.86M | ﹤0.01% |
125,367
| – | – |
|
2613
Sportsman's Warehouse
SPWH
$117M
| $1.86M | ﹤0.01% |
597,524
+318,264
| +114% | +$990K |
|
2614
OneWater Marine
ONEW
$261M
| $1.86M | ﹤0.01% |
66,009
+35,277
| +115% | +$993K |
|
2615
Janux Therapeutics
JANX
$1.41B
| $1.85M | ﹤0.01% |
49,258
+3,117
| +7% | +$117K |
|
2616
MindMed
MNMD
$739M
| $1.85M | ﹤0.01% |
197,214
+5,340
| +3% | +$50.2K |
|
2617
Astria Therapeutics
ATXS
$410M
| $1.84M | ﹤0.01% |
131,069
+44,287
| +51% | +$623K |
|
2618
Omega Flex
OFLX
$347M
| $1.84M | ﹤0.01% |
25,998
+470
| +2% | +$33.3K |
|
2619
Waterstone Financial
WSBF
$281M
| $1.84M | ﹤0.01% |
151,323
+3,140
| +2% | +$38.2K |
|
|
DM
2620
DELISTED
Desktop Metal, Inc.
DM
| $1.84M | ﹤0.01% |
209,144
+19,066
| +10% | +$168K |
|
2621
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.83M | ﹤0.01% |
22,889
-95,134
| -81% | -$7.6M |
|
2622
Ceco Environmental
CECO
$1.79B
| $1.82M | ﹤0.01% |
79,256
-2,677
| -3% | -$61.6K |
|
2623
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.82M | ﹤0.01% |
16,470
-1,127
| -6% | -$125K |
|
2624
Nordic American Tanker
NAT
$680M
| $1.82M | ﹤0.01% |
464,062
-14,347
| -3% | -$56.2K |
|
2625
W&T Offshore
WTI
$268M
| $1.81M | ﹤0.01% |
683,663
+259,234
| +61% | +$687K |
|