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 | |
|---|---|---|---|---|---|---|
2626
Holley
HLLY
$392M
| $1.81M | ﹤0.01% |
405,205
+1,417
| +0.4% | +$6.32K |
|
2627
Universal Technical Institute
UTI
$1.5B
| $1.77M | ﹤0.01% |
111,071
+21,917
| +25% | +$349K |
|
2628
Monte Rosa Therapeutics
GLUE
$400M
| $1.77M | ﹤0.01% |
250,582
+5,020
| +2% | +$35.4K |
|
2629
Digital Turbine
APPS
$579M
| $1.76M | ﹤0.01% |
673,326
-106,926
| -14% | -$280K |
|
2630
Funko
FNKO
$183M
| $1.76M | ﹤0.01% |
281,627
+5,575
| +2% | +$34.8K |
|
2631
Omeros
OMER
$274M
| $1.74M | ﹤0.01% |
504,369
+35,195
| +8% | +$121K |
|
2632
AMC Entertainment Holdings
AMC
$1.49B
| $1.72M | ﹤0.01% |
463,700
+112,841
| +32% | +$420K |
|
2633
Citizens Financial Services
CZFS
$300M
| $1.72M | ﹤0.01% |
35,765
+3,185
| +10% | +$154K |
|
|
TWKS
2634
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.72M | ﹤0.01% |
681,758
-55,858
| -8% | -$141K |
|
2635
SES AI
SES
$467M
| $1.72M | ﹤0.01% |
1,026,550
-53,733
| -5% | -$90.3K |
|
|
NXDT
2636
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $1.72M | ﹤0.01% |
260,630
+8,645
| +3% | +$57.1K |
|
2637
Forge Global Holdings
FRGE
$214M
| $1.71M | ﹤0.01% |
59,220
+2,143
| +4% | +$62K |
|
2638
Neumora Therapeutics
NMRA
$243M
| $1.71M | ﹤0.01% |
124,542
-5,370
| -4% | -$73.8K |
|
2639
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.71M | ﹤0.01% |
13,058
-605
| -4% | -$79.1K |
|
2640
FLEX LNG
FLNG
$1.34B
| $1.7M | ﹤0.01% |
66,843
-1,978
| -3% | -$50.3K |
|
|
PSTX
2641
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.7M | ﹤0.01% |
532,593
+22,830
| +4% | +$72.8K |
|
2642
Vanguard Financials ETF
VFH
$12.9B
| $1.69M | ﹤0.01% |
16,500
-5,142
| -24% | -$526K |
|
2643
EverCommerce
EVCM
$2.12B
| $1.68M | ﹤0.01% |
178,093
+3,140
| +2% | +$29.6K |
|
|
CIO
2644
City Office REIT
CIO
$280M
| $1.67M | ﹤0.01% |
321,076
-3,294
| -1% | -$17.2K |
|
2645
American Well
AMWL
$105M
| $1.67M | ﹤0.01% |
102,945
+19,102
| +23% | +$310K |
|
2646
FTAI Infrastructure
FIP
$560M
| $1.67M | ﹤0.01% |
265,137
-5,050
| -2% | -$31.7K |
|
2647
Regional Management Corp
RM
$432M
| $1.66M | ﹤0.01% |
68,686
-915
| -1% | -$22.2K |
|
2648
NET Power
NPWR
$171M
| $1.66M | ﹤0.01% |
145,832
+11,831
| +9% | +$135K |
|
2649
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.66M | ﹤0.01% |
84,155
-72,586
| -46% | -$1.43M |
|
2650
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $1.65M | ﹤0.01% |
689,126
-78,571
| -10% | -$188K |
|