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 | |
|---|---|---|---|---|---|---|
2651
Mitek Systems
MITK
$454M
| $1.64M | ﹤0.01% |
116,571
-2,356
| -2% | -$33.2K |
|
2652
Senseonics Holdings
SENS
$364M
| $1.64M | ﹤0.01% |
3,087,250
+88,000
| +3% | +$46.7K |
|
2653
Deutsche Bank
DB
$70.3B
| $1.62M | ﹤0.01% |
103,019
+24,394
| +31% | +$385K |
|
|
EU
2654
enCore Energy
EU
$490M
| $1.62M | ﹤0.01% |
370,425
+31,073
| +9% | +$136K |
|
2655
Perella Weinberg Partners
PWP
$1.41B
| $1.62M | ﹤0.01% |
114,670
-2,235
| -2% | -$31.6K |
|
2656
NovaGold Resources
NG
$2.95B
| $1.62M | ﹤0.01% |
539,567
-23,636
| -4% | -$70.9K |
|
2657
Cabaletta Bio
CABA
$188M
| $1.6M | ﹤0.01% |
93,525
-2,785
| -3% | -$47.5K |
|
2658
Generation Bio
GBIO
$40.3M
| $1.58M | ﹤0.01% |
38,926
+778
| +2% | +$31.7K |
|
2659
LanzaTech
LNZA
$44.5M
| $1.58M | ﹤0.01% |
5,112
-34
| -0.7% | -$10.5K |
|
2660
Takeda Pharmaceutical
TAK
$47.9B
| $1.58M | ﹤0.01% |
113,767
+60,323
| +113% | +$838K |
|
2661
eGain
EGAN
$242M
| $1.58M | ﹤0.01% |
244,390
| – | – |
|
2662
Barclays
BCS
$73.2B
| $1.57M | ﹤0.01% |
166,483
+70,592
| +74% | +$667K |
|
2663
Granite Ridge Resources
GRNT
$732M
| $1.57M | ﹤0.01% |
240,924
-472
| -0.2% | -$3.07K |
|
2664
Mineralys Therapeutics
MLYS
$2.92B
| $1.56M | ﹤0.01% |
120,862
-10
| -0% | -$129 |
|
2665
Evolus
EOLS
$426M
| $1.55M | ﹤0.01% |
110,686
-4,093
| -4% | -$57.3K |
|
2666
Precigen
PGEN
$1.18B
| $1.55M | ﹤0.01% |
1,068,527
+59,109
| +6% | +$85.7K |
|
2667
Lloyds Banking Group
LYG
$68B
| $1.55M | ﹤0.01% |
597,057
+197,878
| +50% | +$513K |
|
|
EGLE
2668
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.54M | ﹤0.01% |
24,730
-458
| -2% | -$28.6K |
|
2669
Ouster
OUST
$1.66B
| $1.54M | ﹤0.01% |
194,019
+5,725
| +3% | +$45.5K |
|
2670
Ardmore Shipping
ASC
$540M
| $1.54M | ﹤0.01% |
93,814
-3,538
| -4% | -$58.1K |
|
2671
Miller Industries
MLR
$458M
| $1.52M | ﹤0.01% |
30,294
-656
| -2% | -$32.9K |
|
2672
Nature's Sunshine
NATR
$299M
| $1.51M | ﹤0.01% |
72,760
| – | – |
|
2673
SkyWater Technology
SKYT
$562M
| $1.49M | ﹤0.01% |
146,644
-4,322
| -3% | -$44K |
|
2674
Microvast
MVST
$1.07B
| $1.49M | ﹤0.01% |
1,778,340
+36,460
| +2% | +$30.5K |
|
|
HRT
2675
DELISTED
HireRight Holdings Corporation
HRT
| $1.48M | ﹤0.01% |
103,899
+5,743
| +6% | +$82K |
|