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 | |
|---|---|---|---|---|---|---|
2626
TruBridge
TBRG
$299M
| $1.97M | ﹤0.01% |
71,572
-2,307
| -3% | -$63.5K |
|
|
SEI
2627
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.97M | ﹤0.01% |
90,429
+14,074
| +18% | +$306K |
|
2628
1-800-Flowers.com
FLWS
$326M
| $1.96M | ﹤0.01% |
332,273
+10,732
| +3% | +$63.3K |
|
2629
OmniAb
OABI
$226M
| $1.95M | ﹤0.01% |
810,978
-8,730
| -1% | -$21K |
|
2630
Centuri Holdings
CTRI
$2.02B
| $1.93M | ﹤0.01% |
118,020
-2,520
| -2% | -$41.3K |
|
2631
Waterstone Financial
WSBF
$275M
| $1.93M | ﹤0.01% |
143,486
-1,247
| -0.9% | -$16.8K |
|
2632
Dave Inc
DAVE
$3.04B
| $1.92M | ﹤0.01% |
23,248
-6,996
| -23% | -$578K |
|
2633
Applied Optoelectronics
AAOI
$1.67B
| $1.91M | ﹤0.01% |
124,432
+6,183
| +5% | +$94.9K |
|
2634
Quanterix
QTRX
$223M
| $1.91M | ﹤0.01% |
292,805
+26,190
| +10% | +$170K |
|
2635
Real Brokerage
REAX
$1.07B
| $1.89M | ﹤0.01% |
465,183
+26,888
| +6% | +$109K |
|
2636
J. Jill
JILL
$268M
| $1.88M | ﹤0.01% |
96,406
+17,966
| +23% | +$351K |
|
2637
DocGo
DCGO
$148M
| $1.87M | ﹤0.01% |
709,674
-58,903
| -8% | -$156K |
|
2638
Sleep Number
SNBR
$234M
| $1.87M | ﹤0.01% |
295,449
-95,517
| -24% | -$606K |
|
2639
MasterCraft Boat Holdings
MCFT
$378M
| $1.86M | ﹤0.01% |
108,193
+61,399
| +131% | +$1.06M |
|
2640
Lennar Class B
LEN.B
$33.8B
| $1.86M | ﹤0.01% |
17,079
-2,225
| -12% | -$243K |
|
2641
Northeast Bank
NBN
$941M
| $1.85M | ﹤0.01% |
20,188
+313
| +2% | +$28.7K |
|
2642
Target Hospitality
TH
$876M
| $1.85M | ﹤0.01% |
280,627
+3,070
| +1% | +$20.2K |
|
|
CBLL
2643
CeriBell, Inc. Common Stock
CBLL
$424M
| $1.85M | ﹤0.01% |
96,053
-529
| -0.5% | -$10.2K |
|
2644
Alibaba
BABA
$371B
| $1.84M | ﹤0.01% |
+13,917
| New | +$1.84M |
|
2645
Philips
PHG
$27.2B
| $1.84M | ﹤0.01% |
75,334
+11,484
| +18% | +$280K |
|
2646
Custom Truck One Source
CTOS
$1.29B
| $1.82M | ﹤0.01% |
432,272
-11,201
| -3% | -$47.3K |
|
2647
Atea Pharmaceuticals
AVIR
$250M
| $1.82M | ﹤0.01% |
607,882
-51,645
| -8% | -$154K |
|
2648
Precigen
PGEN
$1.23B
| $1.81M | ﹤0.01% |
1,216,764
-62,098
| -5% | -$92.5K |
|
2649
Equinor
EQNR
$61.1B
| $1.8M | ﹤0.01% |
67,965
+5,233
| +8% | +$138K |
|
2650
Sana Biotechnology
SANA
$875M
| $1.79M | ﹤0.01% |
1,066,304
+9,792
| +0.9% | +$16.5K |
|