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 | |
|---|---|---|---|---|---|---|
2601
Maravai LifeSciences
MRVI
$395M
| $2.1M | ﹤0.01% |
950,747
+44,258
| +5% | +$97.8K |
|
|
FLIC
2602
DELISTED
First of Long Island Corp
FLIC
| $2.1M | ﹤0.01% |
170,060
-4,049
| -2% | -$50K |
|
2603
Westrock Coffee
WEST
$506M
| $2.1M | ﹤0.01% |
290,306
+5,653
| +2% | +$40.8K |
|
2604
OraSure Technologies
OSUR
$242M
| $2.09M | ﹤0.01% |
619,835
+41,067
| +7% | +$138K |
|
2605
TTEC Holdings
TTEC
$175M
| $2.08M | ﹤0.01% |
631,356
+445,440
| +240% | +$1.47M |
|
2606
Hamilton Insurance Group
HG
$2.41B
| $2.08M | ﹤0.01% |
100,192
-27,944
| -22% | -$579K |
|
2607
ChargePoint
CHPT
$238M
| $2.07M | ﹤0.01% |
171,165
+4,338
| +3% | +$52.5K |
|
|
TSVT
2608
DELISTED
2seventy bio
TSVT
| $2.06M | ﹤0.01% |
417,950
-10,710
| -2% | -$52.9K |
|
2609
Stoke Therapeutics
STOK
$1.33B
| $2.06M | ﹤0.01% |
310,307
-31,822
| -9% | -$212K |
|
2610
Astronics
ATRO
$1.4B
| $2.06M | ﹤0.01% |
85,347
+4,174
| +5% | +$101K |
|
2611
Arcturus Therapeutics
ARCT
$469M
| $2.06M | ﹤0.01% |
194,629
-13,173
| -6% | -$140K |
|
2612
Navitas Semiconductor
NVTS
$1.32B
| $2.05M | ﹤0.01% |
999,977
-46,773
| -4% | -$95.9K |
|
2613
Sapiens International
SPNS
$2.4B
| $2.04M | ﹤0.01% |
75,227
+1,131
| +2% | +$30.6K |
|
2614
Clean Energy Fuels
CLNE
$539M
| $2.03M | ﹤0.01% |
1,312,273
-143,078
| -10% | -$222K |
|
2615
Logitech
LOGI
$15.9B
| $2.02M | ﹤0.01% |
23,976
+3,362
| +16% | +$284K |
|
2616
El Pollo Loco
LOCO
$307M
| $2.02M | ﹤0.01% |
196,108
-2,159
| -1% | -$22.2K |
|
|
LIF
2617
Life360
LIF
$7.75B
| $2.01M | ﹤0.01% |
52,450
+10,264
| +24% | +$394K |
|
|
HIVE
2618
HIVE Digital Technologies
HIVE
$810M
| $2.01M | ﹤0.01% |
1,383,446
+647,159
| +88% | +$938K |
|
|
BBBY
2619
Bed Bath & Beyond, Inc.
BBBY
$600M
| $2M | ﹤0.01% |
345,518
-82,773
| -19% | -$480K |
|
2620
Allient
ALNT
$783M
| $2M | ﹤0.01% |
91,033
+18,854
| +26% | +$414K |
|
|
BCAX
2621
Bicara Therapeutics Inc. Common Stock
BCAX
$648M
| $1.99M | ﹤0.01% |
153,004
-3,780
| -2% | -$49.3K |
|
2622
SIGA Technologies
SIGA
$636M
| $1.98M | ﹤0.01% |
360,784
-101,404
| -22% | -$556K |
|
2623
The RMR Group
RMR
$288M
| $1.98M | ﹤0.01% |
118,716
-9,636
| -8% | -$160K |
|
2624
Erasca
ERAS
$454M
| $1.98M | ﹤0.01% |
1,441,656
-321,040
| -18% | -$440K |
|
2625
Ranpak Holdings
PACK
$402M
| $1.97M | ﹤0.01% |
363,771
+11,425
| +3% | +$61.9K |
|